United Arab Emirates · Delayed Price · Currency is AED Hily Holding PJSC Statistics
Total Valuation
ADX:HH has a market cap or net worth of AED 300.00 million. The enterprise value is 440.18 million.
| Market Cap | 300.00M |
| Enterprise Value | 440.18M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 25.31% |
| Owned by Institutions (%) | n/a |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 3.88.
| EV / Earnings | 11.61 |
| EV / Sales | 7.00 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 12.98 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 280,702 |
| Profits Per Employee | 169,260 |
| Employee Count | 224 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.10, so ADX:HH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 91.84 |
| Average Volume (20 Days) | 11,304 |
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 62.88 million and earned 37.91 million in profits. Earnings per share was 0.32.
| Revenue | 62.88M |
| Gross Profit | 46.40M |
| Operating Income | -18.58M |
| Pretax Income | 32.27M |
| Net Income | 37.91M |
| EBITDA | -13.25M |
| EBIT | -18.58M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 235.28 million in cash and 371.42 million in debt, with a net cash position of -136.14 million or -1.13 per share.
| Cash & Cash Equivalents | 235.28M |
| Total Debt | 371.42M |
| Net Cash | -136.14M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 705.42M |
| Book Value Per Share | 5.84 |
| Working Capital | -50.08M |
Cash Flow
In the last 12 months, operating cash flow was 120.70 million and capital expenditures -7.33 million, giving a free cash flow of 113.36 million.
| Operating Cash Flow | 120.70M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | -116.99M |
| Free Cash Flow | 113.36M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 73.80%, with operating and profit margins of -29.55% and 60.30%.
| Gross Margin | 73.80% |
| Operating Margin | -29.55% |
| Pretax Margin | 51.32% |
| Profit Margin | 60.30% |
| EBITDA Margin | -21.07% |
| EBIT Margin | -29.55% |
| FCF Margin | 180.29% |
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 | 12.64% |
| FCF Yield | 37.79% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |