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Hollysys Automation Technologies (Hollysys Automation Technologies) Price-to-Free-Cash-Flow

: 555.57 (As of Today)
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As of today (2024-04-19), Hollysys Automation Technologies's share price is $24.445. Hollysys Automation Technologies's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.04. Hence, Hollysys Automation Technologies's Price-to-Free-Cash-Flow Ratio for today is 555.57.

The historical rank and industry rank for Hollysys Automation Technologies's Price-to-Free-Cash-Flow or its related term are showing as below:

HOLI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.79   Med: 16.35   Max: 601.14
Current: 555.79

During the past 13 years, Hollysys Automation Technologies's highest Price-to-Free-Cash-Flow Ratio was 601.14. The lowest was 3.79. And the median was 16.35.

HOLI's Price-to-Free-Cash-Flow is ranked worse than
98.37% of 1657 companies
in the Industrial Products industry
Industry Median: 21.49 vs HOLI: 555.79

Hollysys Automation Technologies's Free Cash Flow per Share for the three months ended in Sep. 2023 was $0.18. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.04.

During the past 13 years, Hollysys Automation Technologies's highest 3-Year average Free Cash Flow per Share Growth Rate was 31.80% per year. The lowest was -32.20% per year. And the median was 8.70% per year.


Hollysys Automation Technologies Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hollysys Automation Technologies's Price-to-Free-Cash-Flow 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.

* Premium members only.

Hollysys Automation Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.94 4.83 14.99 32.39 -

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
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 450.91

Competitive Comparison

For the Electrical Equipment & Parts subindustry, Hollysys Automation Technologies's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

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

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



Hollysys Automation Technologies Price-to-Free-Cash-Flow Calculation

Hollysys Automation Technologies's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=24.445/0.044
=555.57

Hollysys Automation Technologies's Share Price of today is $24.445.
Hollysys Automation Technologies's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Hollysys Automation Technologies  (NAS:HOLI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Hollysys Automation Technologies Price-to-Free-Cash-Flow Related Terms

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Hollysys Automation Technologies (Hollysys Automation Technologies) Business Description

Traded in Other Exchanges
Address
No. 2 Disheng Middle Road, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
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.