Hily Holding PJSC (ADX:HH)
United Arab Emirates · Delayed Price · Currency is AED 2.500
0.00 (0.00%)
At close: Sep 2, 2026
Hily Holding PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 300 | 300 | 283 | 388 | 390 | 390 | |
Market Cap Growth | 6.38% | 5.93% | -26.93% | -0.61% | 0% | 8.70% |
Enterprise Value | 440 | 460 | 440 | 482 | 451 | 509 |
Last Close Price | 2.50 | 2.50 | 2.36 | 3.23 | 3.25 | 3.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.91 | 7.76 | 11.26 | 59.39 | 5.04 | 3.35 |
PS Ratio | 4.77 | 2.50 | 2.55 | 5.50 | 2.67 | 3.16 |
PB Ratio | 0.43 | 0.44 | 0.45 | 0.64 | 0.66 | 0.76 |
P/TBV Ratio | 0.43 | 0.44 | 0.45 | 0.65 | 0.66 | 0.77 |
P/FCF Ratio | 2.65 | 1.86 | - | - | 2.69 | 3.92 |
P/OCF Ratio | 2.49 | 1.71 | 11.72 | - | 2.58 | 3.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.00 | 3.84 | 3.96 | 6.83 | 3.08 | 4.12 |
EV/EBITDA Ratio | 11.00 | 13.86 | 24.62 | - | 6.61 | 10.00 |
EV/EBIT Ratio | 12.98 | 15.59 | 30.81 | - | 7.10 | 11.06 |
EV/FCF Ratio | 3.88 | 2.85 | - | - | 3.11 | 5.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.53 | 0.53 | 0.77 | 0.65 | 0.45 | 0.71 |
Debt / EBITDA Ratio | - | 10.66 | 25.44 | - | 3.90 | 7.00 |
Debt / FCF Ratio | 3.28 | 2.24 | - | - | 1.86 | 3.64 |
Net Debt / Equity Ratio | 0.19 | 0.15 | 0.30 | 0.16 | 0.06 | 0.13 |
Net Debt / EBITDA Ratio | -10.27 | 3.10 | 10.58 | -21.05 | 0.54 | 1.34 |
Net Debt / FCF Ratio | 1.20 | 0.64 | -170.99 | -1.61 | 0.25 | 0.69 |
Asset Turnover | 0.05 | 0.10 | 0.10 | 0.07 | 0.15 | 0.13 |
Inventory Turnover | 0.98 | 1.51 | 4.92 | 4.89 | 2.37 | 1.23 |
Quick Ratio | 0.78 | 1.07 | 0.98 | 1.02 | 2.06 | 1.09 |
Current Ratio | 0.85 | 1.18 | 1.01 | 1.05 | 2.20 | 1.20 |
Return on Equity (ROE) | 5.48% | 5.80% | 4.05% | 1.03% | 13.91% | 25.43% |
Return on Assets (ROA) | -0.95% | 1.57% | 0.76% | -0.49% | 4.17% | 3.06% |
Return on Capital Employed (ROCE) | -2.10% | 3.40% | 1.60% | -1.00% | 7.70% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.64% | 12.88% | 8.88% | 1.68% | 19.83% | 29.84% |
FCF Yield | 37.79% | 53.73% | -0.39% | -15.03% | 37.15% | 25.52% |