Hily Holding PJSC Statistics

Total Valuation

ADX:HH has a market cap or net worth of AED 322.80 million. The enterprise value is 565.62 million.

Market Cap	322.80M
Enterprise Value	565.62M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:HH has 120.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	n/a
Float	24.34M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.49
P/TBV Ratio	0.50
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 12.19, with an EV/FCF ratio of -7.40.

EV / Earnings	41.19
EV / Sales	5.37
EV / EBITDA	12.19
EV / EBIT	13.54
EV / FCF	-7.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.79
Debt / EBITDA	42.52
Debt / FCF	-6.79
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	318,990
Profits Per Employee	41,609
Employee Count	330
Asset Turnover	0.09
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.41, so ADX:HH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.75%
50-Day Moving Average	2.71
200-Day Moving Average	2.65
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	12,859

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 105.27 million and earned 13.73 million in profits. Earnings per share was 0.11.

Revenue	105.27M
Gross Profit	37.48M
Operating Income	7.57M
Pretax Income	11.31M
Net Income	13.73M
EBITDA	11.11M
EBIT	7.57M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 281.16 million in cash and 519.29 million in debt, giving a net cash position of -238.14 million or -1.98 per share.

Cash & Cash Equivalents	281.16M
Total Debt	519.29M
Net Cash	-238.14M
Net Cash Per Share	-1.98
Equity (Book Value)	655.09M
Book Value Per Share	5.42
Working Capital	-3.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.14 million and capital expenditures -20.30 million, giving a free cash flow of -76.44 million.

Operating Cash Flow	-56.14M
Capital Expenditures	-20.30M
Free Cash Flow	-76.44M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 7.19% and 13.04%.

Gross Margin	35.61%
Operating Margin	7.19%
Pretax Margin	10.75%
Profit Margin	13.04%
EBITDA Margin	10.56%
EBIT Margin	7.19%
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	1.31%
Shareholder Yield	n/a
Earnings Yield	4.25%
FCF Yield	-23.68%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a