Hily Holding PJSC Statistics

Total Valuation

ADX:HH has a market cap or net worth of AED 302.40 million. The enterprise value is 462.45 million.

Market Cap	302.40M
Enterprise Value	462.45M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	22.58%
Owned by Institutions (%)	n/a
Float	26.39M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	4.84
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 7.41.

EV / Earnings	11.78
EV / Sales	3.13
EV / EBITDA	4.83
EV / EBIT	5.07
EV / FCF	7.41

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	0.61
Debt / EBITDA	8.00
Debt / FCF	6.47
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	447,918
Profits Per Employee	118,984
Employee Count	330
Asset Turnover	0.13
Inventory Turnover	4.50

Taxes

Income Tax	-1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% 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	+3.70%
50-Day Moving Average	2.42
200-Day Moving Average	2.54
Relative Strength Index (RSI)	77.20
Average Volume (20 Days)	0

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 147.81 million and earned 39.26 million in profits. Earnings per share was 0.33.

Revenue	147.81M
Gross Profit	82.59M
Operating Income	46.01M
Pretax Income	37.00M
Net Income	39.26M
EBITDA	49.61M
EBIT	46.01M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 248.06 million in cash and 403.70 million in debt, giving a net cash position of -155.64 million or -1.30 per share.

Cash & Cash Equivalents	248.06M
Total Debt	403.70M
Net Cash	-155.64M
Net Cash Per Share	-1.30
Equity (Book Value)	663.71M
Book Value Per Share	5.49
Working Capital	-28.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.25 million and capital expenditures -15.83 million, giving a free cash flow of 62.42 million.

Operating Cash Flow	78.25M
Capital Expenditures	-15.83M
Free Cash Flow	62.42M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of 31.13% and 26.56%.

Gross Margin	55.88%
Operating Margin	31.13%
Pretax Margin	25.03%
Profit Margin	26.56%
EBITDA Margin	33.56%
EBIT Margin	31.13%
FCF Margin	42.23%

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	12.98%
FCF Yield	20.64%

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7