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 |
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 |
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 |
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 |
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 |