Hollysys Automation Technologies (Hollysys Automation Technologies) FCF Yield % : 0.18 (As of Apr. 27, 2024)

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What is Hollysys Automation Technologies FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hollysys Automation Technologies's Trailing 12-Month Free Cash Flow is $2.7 Mil, and Market Cap is $1,524.5 Mil. Therefore, Hollysys Automation Technologies's FCF Yield % for today is 0.18%.

The historical rank and industry rank for Hollysys Automation Technologies's FCF Yield % or its related term are showing as below:

HOLI' s FCF Yield % Range Over the Past 10 Years
Min: -3.54 Med: 5.58 Max: 26.41
Current: 0.18

During the past 13 years, the highest FCF Yield % of Hollysys Automation Technologies was 26.41%. The lowest was -3.54%. And the median was 5.58%.

HOLI's FCF Yield % is ranked worse than
54.01% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs HOLI: 0.18

Hollysys Automation Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was 5.65%.

Hollysys Automation Technologies FCF Yield % Historical Data

The historical data trend for Hollysys Automation Technologies's FCF Yield % 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 FCF Yield % Chart

Hollysys Automation Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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7.84

20.74

6.69

3.07

-1.63

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
FCF Yield %	Get a 7-Day Free Trial															-3.46	0.48	-9.54	5.81	3.67

Competitive Comparison of Hollysys Automation Technologies's FCF Yield %

For the Electrical Equipment & Parts subindustry, Hollysys Automation Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hollysys Automation Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hollysys Automation Technologies's FCF Yield % falls into.

Hollysys Automation Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hollysys Automation Technologies's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-17.741	/	1090.965221
	=	-1.63%

Hollysys Automation Technologies's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	11.304	*	4	/	1230.564096
	=	3.67%

Hollysys Automation Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Hollysys Automation Technologies FCF Yield % 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 » FCF Yield %

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.