Hollysys Automation Technologies Ltd. (HOLI)
Company Info
| ISIN | VGG456671053 |
|---|---|
| CUSIP | G45667105 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $1.41B |
|---|---|
| EPS | $1.34 |
| PE Ratio | 16.97 |
| PEG Ratio | 0.38 |
| Revenue (TTM) | $792.05M |
| Gross Profit (TTM) | $255.49M |
| EBITDA (TTM) | $79.07M |
| Year Range | $15.60 - $27.26 |
| Target Price | $24.25 |
| Short % | 9.32% |
| Short Ratio | 13.72 |
Share Price Chart
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Popular comparisons: HOLI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hollysys Automation Technologies Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hollysys Automation Technologies Ltd. had a return of -13.70% year-to-date (YTD) and 40.46% in the last 12 months. Over the past 10 years, Hollysys Automation Technologies Ltd. had an annualized return of 2.56%, while the S&P 500 had an annualized return of 10.99%, indicating that Hollysys Automation Technologies Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.70% | 11.18% |
| 1 month | -8.64% | 5.60% |
| 6 months | -0.09% | 17.48% |
| 1 year | 40.46% | 26.33% |
| 5 years (annualized) | 5.35% | 13.16% |
| 10 years (annualized) | 2.56% | 10.99% |
Monthly Returns
The table below presents the monthly returns of HOLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.11% | 3.56% | -0.16% | -8.95% | -13.70% | ||||||||
| 2023 | 13.45% | -1.34% | -5.76% | -7.91% | -1.25% | 11.61% | -0.34% | 7.47% | 5.31% | 3.38% | 11.17% | 15.57% | 60.38% |
| 2022 | -6.18% | 6.59% | 13.42% | -1.60% | -1.04% | -2.89% | 6.55% | 7.99% | 0.41% | -6.78% | 7.28% | -3.92% | 19.08% |
| 2021 | -5.24% | 8.19% | -16.87% | 8.31% | -0.44% | 10.37% | 1.21% | 30.31% | 5.29% | -3.58% | -22.51% | -8.93% | -4.15% |
| 2020 | -9.14% | 1.54% | -14.80% | 11.16% | -12.90% | 6.49% | -9.02% | -10.50% | 2.03% | 2.96% | 12.69% | 16.49% | -8.99% |
| 2019 | 17.76% | 7.32% | -5.38% | -0.05% | -14.86% | 6.62% | -9.00% | -9.49% | -2.94% | -5.75% | 4.25% | 11.56% | -4.91% |
| 2018 | 13.92% | 4.10% | -6.40% | -10.76% | 8.20% | -7.25% | 4.79% | -6.47% | -1.52% | -9.23% | 3.07% | -11.61% | -20.64% |
| 2017 | -7.75% | 3.31% | -3.04% | -5.26% | -0.31% | 3.88% | 15.41% | 6.10% | 6.24% | 4.47% | 10.56% | -10.27% | 22.25% |
| 2016 | -17.00% | 2.17% | 11.91% | -8.93% | -11.37% | 2.24% | 12.78% | 8.68% | 4.13% | -9.31% | -5.27% | -2.86% | -16.59% |
| 2015 | 3.11% | -24.57% | 6.66% | 10.57% | 15.89% | -5.62% | -11.44% | -17.53% | -0.40% | 22.37% | -3.74% | 7.72% | -7.40% |
| 2014 | -10.88% | 19.80% | 6.58% | -0.60% | -1.87% | 16.56% | -9.84% | -0.05% | 1.90% | 9.07% | 4.00% | -4.23% | 29.05% |
| 2013 | 10.93% | -5.39% | -2.24% | -1.23% | -2.49% | 5.71% | 9.43% | -3.17% | 13.69% | 12.17% | 13.24% | -0.32% | 59.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HOLI is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HOLI (Hollysys Automation Technologies Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hollysys Automation Technologies Ltd. (HOLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hollysys Automation Technologies Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.32 | $0.00 | $0.20 | $0.21 | $0.18 | $0.12 | $0.20 | $0.40 |
Dividend yield | 0.00% | 0.00% | 1.95% | 0.00% | 1.36% | 1.28% | 1.03% | 0.54% | 1.09% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Hollysys Automation Technologies Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hollysys Automation Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hollysys Automation Technologies Ltd. was 84.26%, occurring on Nov 21, 2008. Recovery took 252 trading sessions.
The current Hollysys Automation Technologies Ltd. drawdown is 15.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.26% | Mar 28, 2006 | 644 | Nov 21, 2008 | 252 | Nov 24, 2009 | 896 |
| -73.1% | Jan 13, 2011 | 152 | Aug 19, 2011 | 540 | Oct 14, 2013 | 692 |
| -63.54% | Mar 13, 2018 | 510 | Mar 20, 2020 | 940 | Dec 13, 2023 | 1450 |
| -43.33% | Jun 16, 2015 | 149 | Jan 15, 2016 | 531 | Feb 26, 2018 | 680 |
| -36.36% | Nov 25, 2009 | 160 | Jul 16, 2010 | 76 | Nov 2, 2010 | 236 |
Volatility
Volatility Chart
The current Hollysys Automation Technologies Ltd. volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |