Hily Holding PJSC (ADX:HH)

Hily Holding PJSC Statistics

Total Valuation

ADX:HH has a market cap or net worth of AED 241.20 million. The enterprise value is 407.86 million.

Market Cap	241.20M
Enterprise Value	407.86M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:HH has 120.00 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-6.41%
Owned by Insiders (%)	25.31%
Owned by Institutions (%)	n/a
Float	23.11M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	1.66
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 2.81.

EV / Earnings	13.40
EV / Sales	4.54
EV / EBITDA	6.33
EV / EBIT	6.89
EV / FCF	2.81

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.

Current Ratio	0.90
Quick Ratio	0.83
Debt / Equity	0.58
Debt / EBITDA	45.40
Debt / FCF	2.72
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.40%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	401,330
Profits Per Employee	135,914
Employee Count	224
Asset Turnover	0.07
Inventory Turnover	1.06

Taxes

Income Tax	-5.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.28% 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	-25.28%
50-Day Moving Average	2.32
200-Day Moving Average	2.41
Relative Strength Index (RSI)	4.17
Average Volume (20 Days)	894

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 89.90 million and earned 30.44 million in profits. Earnings per share was 0.26.

Revenue	89.90M
Gross Profit	70.40M
Operating Income	3.47M
Pretax Income	24.80M
Net Income	30.44M
EBITDA	7.93M
EBIT	3.47M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 231.62 million in cash and 394.16 million in debt, with a net cash position of -162.53 million or -1.35 per share.

Cash & Cash Equivalents	231.62M
Total Debt	394.16M
Net Cash	-162.53M
Net Cash Per Share	-1.35
Equity (Book Value)	680.61M
Book Value Per Share	6.02
Working Capital	-33.73M

Cash Flow

In the last 12 months, operating cash flow was 154.00 million and capital expenditures -9.08 million, giving a free cash flow of 144.92 million.

Operating Cash Flow	154.00M
Capital Expenditures	-9.08M
Depreciation & Amortization	4.47M
Net Borrowing	-79.84M
Free Cash Flow	144.92M
FCF Per Share	1.21

Margins

Gross margin is 78.31%, with operating and profit margins of 3.86% and 33.87%.

Gross Margin	78.31%
Operating Margin	3.86%
Pretax Margin	27.58%
Profit Margin	33.87%
EBITDA Margin	8.82%
EBIT Margin	3.86%
FCF Margin	161.20%

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	0.71%
Shareholder Yield	0.71%
Earnings Yield	12.62%
FCF Yield	60.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5