Hollysys Automation Technologies (Hollysys Automation Technologies) Net Cash per Share : $1.87 (As of Sep. 2023)

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What is Hollysys Automation Technologies Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hollysys Automation Technologies's Net Cash per Share for the quarter that ended in Sep. 2023 was $1.87.

The historical rank and industry rank for Hollysys Automation Technologies's Net Cash per Share or its related term are showing as below:

HOLI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.89 Med: 6.74 Max: 36.3
Current: 13.16

During the past 13 years, the highest Price-to-Net-Cash Ratio of Hollysys Automation Technologies was 36.30. The lowest was 2.89. And the median was 6.74.

HOLI's Price-to-Net-Cash is ranked worse than
63.36% of 666 companies
in the Industrial Products industry
Industry Median: 8.365 vs HOLI: 13.16

Hollysys Automation Technologies Net Cash per Share Historical Data

The historical data trend for Hollysys Automation Technologies's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hollysys Automation Technologies Net Cash per Share Chart

Hollysys Automation Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Cash per Share

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1.88

3.92

4.18

2.99

2.18

Hollysys Automation Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Cash per Share	Get a 7-Day Free Trial															2.23	2.30	2.57	2.18	1.87

Competitive Comparison of Hollysys Automation Technologies's Net Cash per Share

For the Electrical Equipment & Parts subindustry, Hollysys Automation Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hollysys Automation Technologies's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hollysys Automation Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hollysys Automation Technologies's Price-to-Net-Cash falls into.

Hollysys Automation Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hollysys Automation Technologies's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

	Net Cash per Share (A: Jun. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(644.834	-	508.615	-	1.024)	/	62.0219
=	2.18

Hollysys Automation Technologies's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

	Net Cash per Share (Q: Sep. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(682.513	-	565.761	-	0.96)	/	62.0244
=	1.87

Hollysys Automation Technologies (NAS:HOLI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Hollysys Automation Technologies Net Cash per Share Related Terms

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Hollysys Automation Technologies (Hollysys Automation Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hollysys Automation Technologies Ltd (NAS:HOLI) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

46H:Germany

Address

No. 2 Disheng Middle Road, Beijing Economic-Technological Development Area, Beijing, CHN, 100176

Website

https://www.hollysys.com/index.php

Hollysys Automation Technologies Ltd is a China-based company that provides automation and control technologies and products. The company operates through three segments. Its IA segment supplies solutions including third-party hardware-centric products, proprietary software products, and others. The Rail segment supplies train control center and automation train protection to the rail and subway industries. The M&E segment consists of its two Southeast Asia-based subsidiaries that provide mechanical and electrical solutions. Hollysys Automation Technologies generates most of its sales from the Chinese domestic market.