Hollysys Automation Technologies Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$3.38

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.3014.598.6714.5012.489.3810.1310.0510.8510.129.109.38
Price/Sales ratio
2.722.651.882.312.472.061.591.521.271.391.312.06
Price/Book Value ratio
2.912.431.521.381.581.240.810.790.770.920.831.24
Price/Cash Flow ratio
16.7217.7221.9914.3210.9511.694.5911.3816.5546.6949.7110.95
Price/Free Cash Flow ratio
18.5518.7926.4515.1211.1613.074.8114.7532.06-60.99-49.7513.07
Price/Earnings Growth ratio
0.690.380.40-0.340.230.55-0.270.77-1.330.36-1.110.55
Dividend Yield
N/A1.66%N/A1.19%0.54%0.92%1.58%1.34%2.19%N/AN/A0.92%
Profitability Indicator Ratios
Gross Profit Margin
33.68%40.34%37.79%32.52%38.07%37.02%37.86%36.78%33.83%32.86%34.36%37.02%
Operating Profit Margin
18.62%24.48%22.15%13.95%22.23%21.67%25.04%14.70%10.53%11.96%13.35%21.67%
Pretax Profit Margin
17.55%23.56%25.30%19.29%23.97%25.19%19.37%18.51%14.08%15.23%16.50%25.19%
Net Profit Margin
13.39%18.16%21.76%15.96%19.81%21.96%15.77%15.11%11.75%13.75%14.41%21.96%
Effective Tax Rate
21.69%20.79%10.33%17.25%17.12%12.65%18.63%18.70%16.69%9.61%12.45%12.65%
Return on Assets
7.53%9.81%11.79%6.50%8.85%9.56%5.83%5.62%4.97%6.34%6.34%9.56%
Return On Equity
14.33%16.66%17.57%9.52%12.72%13.24%8.06%7.88%7.13%9.09%9.23%13.24%
Return on Capital Employed
18.57%21.36%17.05%7.97%13.70%12.74%12.20%7.44%6.27%7.65%8.18%12.74%
Liquidity Ratios
Current Ratio
1.822.152.782.853.003.243.58N/AN/AN/A3.053.00
Quick Ratio
1.722.062.662.702.833.143.443.162.832.792.673.14
Cash ratio
0.400.550.770.640.780.980.881.571.401.301.300.78
Days of Sales Outstanding
181.25173.46317.14395.46342.26353.92352.42356.80312.84289.40301.68353.92
Days of Inventory outstanding
37.0039.9639.2357.1763.2943.6856.2646.6171.1478.0780.4863.29
Operating Cycle
218.26213.43356.38452.64405.56397.60408.68403.41383.98367.47154.86397.60
Days of Payables Outstanding
143.23121.24115.16156.11141.11112.17137.07136.42135.63119.33126.39112.17
Cash Conversion Cycle
75.0292.18241.22296.52264.44285.43271.60266.99248.34248.14195.14285.43
Debt Ratios
Debt Ratio
0.030.050.030.020.010.010.010.010.010.020.300.01
Debt Equity Ratio
0.050.080.040.040.020.020.020.010.010.020.440.02
Long-term Debt to Capitalization
0.020.030.020.020.020.000.010.000.000.010.010.01
Total Debt to Capitalization
0.050.080.040.030.020.020.020.010.010.020.010.02
Interest Coverage Ratio
53.6971.4084.6464.25173.76225.03226.88N/AN/AN/A137.10225.03
Cash Flow to Debt Ratio
3.031.551.532.395.104.337.993.592.790.660.864.33
Company Equity Multiplier
1.901.691.481.461.431.381.381.401.431.431.441.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.140.080.160.220.170.340.130.070.020.020.17
Free Cash Flow / Operating Cash Flow Ratio
0.900.940.830.940.980.890.950.770.51-0.76-0.990.89
Cash Flow Coverage Ratio
3.031.551.532.395.104.337.993.592.790.660.864.33
Short Term Coverage Ratio
6.512.614.728.1738.004.5262.344.303.061.359.139.13
Dividend Payout Ratio
N/A24.32%N/A17.36%6.75%8.67%16.01%13.49%23.83%N/AN/A8.67%