Hily Holding PJSC (ADX:HH)

Hily Holding PJSC Statistics

Total Valuation

ADX:HH has a market cap or net worth of AED 276.00 million. The enterprise value is 461.66 million.

Market Cap	276.00M
Enterprise Value	461.66M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:HH has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	n/a
Float	26.39M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	561.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -33.54.

EV / Earnings	12.27
EV / Sales	2.83
EV / EBITDA	4.29
EV / EBIT	4.48
EV / FCF	-33.54

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.72.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.72
Debt / EBITDA	7.11
Debt / FCF	-34.63
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	495,100
Profits Per Employee	113,984
Employee Count	330
Asset Turnover	0.14
Inventory Turnover	4.57

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.34, so ADX:HH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.54%
50-Day Moving Average	2.39
200-Day Moving Average	2.60
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	115

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 163.38 million and earned 37.61 million in profits. Earnings per share was 0.31.

Revenue	163.38M
Gross Profit	96.57M
Operating Income	62.56M
Pretax Income	36.28M
Net Income	37.61M
EBITDA	66.12M
EBIT	62.56M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 295.53 million in cash and 476.67 million in debt, giving a net cash position of -181.14 million or -1.51 per share.

Cash & Cash Equivalents	295.53M
Total Debt	476.67M
Net Cash	-181.14M
Net Cash Per Share	-1.51
Equity (Book Value)	661.50M
Book Value Per Share	5.47
Working Capital	18.76M

Cash Flow

In the last 12 months, operating cash flow was 491,256 and capital expenditures -14.26 million, giving a free cash flow of -13.77 million.

Operating Cash Flow	491,256
Capital Expenditures	-14.26M
Free Cash Flow	-13.77M
FCF Per Share	-0.11

Margins

Gross margin is 59.11%, with operating and profit margins of 38.29% and 23.02%.

Gross Margin	59.11%
Operating Margin	38.29%
Pretax Margin	22.21%
Profit Margin	23.02%
EBITDA Margin	40.47%
EBIT Margin	38.29%
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	13.63%
FCF Yield	-4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7