Hily Holding PJSC Statistics

Total Valuation

ADX:HH has a market cap or net worth of AED 322.80 million. The enterprise value is 516.40 million.

Market Cap	322.80M
Enterprise Value	516.40M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.51
P/TBV Ratio	0.52
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 8.72, with an EV/FCF ratio of -14.41.

EV / Earnings	20.53
EV / Sales	4.65
EV / EBITDA	8.72
EV / EBIT	9.49
EV / FCF	-14.41

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	0.98
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 -9.12% in the last 52 weeks. The beta is 0.29, so ADX:HH's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-9.12%
50-Day Moving Average	2.78
200-Day Moving Average	2.69
Relative Strength Index (RSI)	9.34
Average Volume (20 Days)	187

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	7.79%
FCF Yield	-11.10%

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