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  • HOLLYSYS AUTOMATION TECHNOLO Financial Overview

  • Income Statement: HOLI
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 157.50 M 121.50 M 36.00 M 22.86%
    Gross Profit 54.58 M 36.63 M 17.95 M 32.89%
    Net Income Before Extra Items/Preferred Div -13.85 M -1.68 M -12.17 M 87.89%
    Operating Income -7.31 M -1.45 M -5.86 M 80.14%
    View Full Report

  • Cash Flow: HOLI
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 35.88 M 59.21 M -23.33 M -65.01%
    Net Cash Flow - Investing 11.94 M 12.59 M -654,418.00 -5.48%
    Net Cash Flow/Operating Activities 40.13 M -3.93 M 44.06 M 109.80%
    View Full Report

  • Balance Sheet: HOLI

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 344.74 M 252.02 M 92.72 M 26.90%
    Total Liabilities 148.72 M 87.08 M 61.64 M 41.45%
    Shareholders Equity 173.54 M 147.29 M 26.25 M 15.12%
    View Full Report

  • Key Ratios / Statistics: HOLI

    • Valuation

      Price/Earnings (TTM) 33.66
      Price/Sales (TTM) 0.87
      Price/Book (MRQ) 1.67
      Price/Cash Flow (TTM) 13.88

    • Profitability

      Gross Margin 34.65
      Operating Margin -4.64
      Profit Margin -8.79

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.53
      Current Ratio (MRQ) 2.81
      Long Term Debt-to-Equity (MRQ) 27.83

    • Management Effectiveness

      Return on Equity (TTM) —
      Return on Assets (TTM) -4.43
      Return on Investments (TTM) -5.97
    View All Key Ratios