Hili Properties p.l.c. (MSE:HLI)

Hili Properties p.l.c. Statistics

Total Valuation

MSE:HLI has a market cap or net worth of EUR 96.21 million. The enterprise value is 199.84 million.

Market Cap	96.21M
Enterprise Value	199.84M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MSE:HLI has 400.89 million shares outstanding.

Current Share Class	400.89M
Shares Outstanding	400.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.20%
Float	45.81M

Valuation Ratios

The trailing PE ratio is 21.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.57
Forward PE	n/a
PS Ratio	5.96
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	19.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.79
EV / Sales	12.38
EV / EBITDA	14.74
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.87.

Current Ratio	0.83
Quick Ratio	0.10
Debt / Equity	0.87
Debt / EBITDA	7.79
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	1.24M
Profits Per Employee	343,205
Employee Count	13
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:HLI has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.30, so MSE:HLI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.11%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	95,350

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, MSE:HLI had revenue of EUR 16.14 million and earned 4.46 million in profits. Earnings per share was 0.01.

Revenue	16.14M
Gross Profit	15.38M
Operating Income	13.49M
Pretax Income	6.36M
Net Income	4.46M
EBITDA	13.51M
EBIT	13.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.04 million in cash and 105.67 million in debt, giving a net cash position of -103.63 million or -0.26 per share.

Cash & Cash Equivalents	2.04M
Total Debt	105.67M
Net Cash	-103.63M
Net Cash Per Share	-0.26
Equity (Book Value)	121.93M
Book Value Per Share	0.30
Working Capital	-11.43M

Cash Flow

Operating Cash Flow	4.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.25%, with operating and profit margins of 83.59% and 27.64%.

Gross Margin	95.25%
Operating Margin	83.59%
Pretax Margin	39.38%
Profit Margin	27.64%
EBITDA Margin	83.69%
EBIT Margin	83.59%
FCF Margin	n/a

Dividends & Yields

MSE:HLI 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	97.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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