Hily Holding PJSC Statistics

Total Valuation

ADX:HH has a market cap or net worth of AED 294.00 million. The enterprise value is 400.92 million.

Market Cap	294.00M
Enterprise Value	400.92M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 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 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.82
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 2.49.

EV / Earnings	10.37
EV / Sales	3.35
EV / EBITDA	5.42
EV / EBIT	5.76
EV / FCF	2.49

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.53.

Current Ratio	1.18
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	10.66
Debt / FCF	2.24
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	534,993
Profits Per Employee	172,531
Employee Count	224
Asset Turnover	0.10
Inventory Turnover	1.51

Taxes

Income Tax	-3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.37, so ADX:HH's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.19%
50-Day Moving Average	2.48
200-Day Moving Average	2.46
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	13,404

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 119.84 million and earned 38.65 million in profits. Earnings per share was 0.32.

Revenue	119.84M
Gross Profit	97.66M
Operating Income	29.50M
Pretax Income	34.78M
Net Income	38.65M
EBITDA	33.19M
EBIT	29.50M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 258.77 million in cash and 361.49 million in debt, giving a net cash position of -102.72 million or -0.86 per share.

Cash & Cash Equivalents	258.77M
Total Debt	361.49M
Net Cash	-102.72M
Net Cash Per Share	-0.86
Equity (Book Value)	685.97M
Book Value Per Share	5.68
Working Capital	45.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.70 million and capital expenditures -14.50 million, giving a free cash flow of 161.21 million.

Operating Cash Flow	175.70M
Capital Expenditures	-14.50M
Free Cash Flow	161.21M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 81.49%, with operating and profit margins of 24.62% and 32.25%.

Gross Margin	81.49%
Operating Margin	24.62%
Pretax Margin	29.02%
Profit Margin	32.25%
EBITDA Margin	27.70%
EBIT Margin	24.62%
FCF Margin	134.52%

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	13.15%
FCF Yield	54.83%

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 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	8