Hily Holding PJSC Statistics
Total Valuation
ADX:HH has a market cap or net worth of AED 294.00 million. The enterprise value is 479.66 million.
| Market Cap | 294.00M | 
| Enterprise Value | 479.66M | 
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 7.82.
| PE Ratio | 7.82 | 
| Forward PE | n/a | 
| PS Ratio | 1.80 | 
| PB Ratio | 0.44 | 
| P/TBV Ratio | 0.45 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 598.47 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -34.84.
| EV / Earnings | 12.75 | 
| EV / Sales | 2.94 | 
| EV / EBITDA | 4.46 | 
| EV / EBIT | 4.66 | 
| EV / FCF | -34.84 | 
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 increased by +4.70% 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 | +4.70% | 
| 50-Day Moving Average | 2.36 | 
| 200-Day Moving Average | 2.59 | 
| Relative Strength Index (RSI) | 65.04 | 
| Average Volume (20 Days) | 6,629 | 
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 | 12.79% | 
| FCF Yield | -4.68% | 
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 |