Hily Holding PJSC (ADX:HH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.790
0.00 (0.00%)
Last updated: Mar 25, 2025

Hily Holding PJSC Statistics

Total Valuation

ADX:HH has a market cap or net worth of AED 334.80 million. The enterprise value is 528.40 million.

Market Cap 334.80M
Enterprise Value 528.40M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

ADX:HH has 120.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 120.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.29%
Owned by Institutions (%) n/a
Float 24.34M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio 13.31
Forward PE n/a
PS Ratio 3.02
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -14.74.

EV / Earnings 21.01
EV / Sales 4.76
EV / EBITDA 8.93
EV / EBIT 9.71
EV / FCF -14.74

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio 1.01
Quick Ratio 0.97
Debt / Equity 0.77
Debt / EBITDA 25.44
Debt / FCF -13.53
Interest Coverage 0.40

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 4.05%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) 1.61%
Revenue Per Employee 336,334
Profits Per Employee 76,216
Employee Count 330
Asset Turnover 0.10
Inventory Turnover 10.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.21, so ADX:HH's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -5.74%
50-Day Moving Average 2.86
200-Day Moving Average 2.72
Relative Strength Index (RSI) 33.96
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ADX:HH had revenue of AED 110.99 million and earned 25.15 million in profits. Earnings per share was 0.21.

Revenue 110.99M
Gross Profit 44.41M
Operating Income 14.27M
Pretax Income 23.07M
Net Income 25.15M
EBITDA 17.86M
EBIT 14.27M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 296.23 million in cash and 485.16 million in debt, giving a net cash position of -188.93 million or -1.57 per share.

Cash & Cash Equivalents 296.23M
Total Debt 485.16M
Net Cash -188.93M
Net Cash Per Share -1.57
Equity (Book Value) 629.28M
Book Value Per Share 5.21
Working Capital 3.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.59 million and capital expenditures -25.26 million, giving a free cash flow of -35.85 million.

Operating Cash Flow -10.59M
Capital Expenditures -25.26M
Free Cash Flow -35.85M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 12.86% and 22.66%.

Gross Margin 40.02%
Operating Margin 12.86%
Pretax Margin 20.79%
Profit Margin 22.66%
EBITDA Margin 16.09%
EBIT Margin 12.86%
FCF Margin n/a

Dividends & Yields

ADX:HH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 7.51%
FCF Yield -10.71%

Stock Splits

The last stock split was on May 3, 2018. It was a forward split with a ratio of 1.2.

Last Split Date May 3, 2018
Split Type Forward
Split Ratio 1.2

Scores

ADX:HH has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score n/a