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Hily Holding PJSC (ADX:HH) EV-to-FCF : -7.63 (As of May. 29, 2024)


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What is Hily Holding PJSC EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hily Holding PJSC's Enterprise Value is د.إ444.57 Mil. Hily Holding PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ-58.25 Mil. Therefore, Hily Holding PJSC's EV-to-FCF for today is -7.63.

The historical rank and industry rank for Hily Holding PJSC's EV-to-FCF or its related term are showing as below:

ADX:HH' s EV-to-FCF Range Over the Past 10 Years
Min: -276.78   Med: 4.21   Max: 209.41
Current: -7.63

During the past 13 years, the highest EV-to-FCF of Hily Holding PJSC was 209.41. The lowest was -276.78. And the median was 4.21.

ADX:HH's EV-to-FCF is not ranked
in the Conglomerates industry.
Industry Median: 14.46 vs ADX:HH: -7.63

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-29), Hily Holding PJSC's stock price is د.إ3.24. Hily Holding PJSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ0.050. Therefore, Hily Holding PJSC's PE Ratio for today is 64.80.


Hily Holding PJSC EV-to-FCF Historical Data

The historical data trend for Hily Holding PJSC's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hily Holding PJSC EV-to-FCF Chart

Hily Holding PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.91 3.43 4.66 3.06 -8.37

Hily Holding PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.06 2.44 3.54 -8.46 -8.37

Competitive Comparison of Hily Holding PJSC's EV-to-FCF

For the Conglomerates subindustry, Hily Holding PJSC's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hily Holding PJSC's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hily Holding PJSC's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hily Holding PJSC's EV-to-FCF falls into.



Hily Holding PJSC EV-to-FCF Calculation

Hily Holding PJSC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=444.571/-58.253
=-7.63

Hily Holding PJSC's current Enterprise Value is د.إ444.57 Mil.
Hily Holding PJSC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-58.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hily Holding PJSC  (ADX:HH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Hily Holding PJSC's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.24/0.050
=64.80

Hily Holding PJSC's share price for today is د.إ3.24.
Hily Holding PJSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hily Holding PJSC EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Hily Holding PJSC's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Hily Holding PJSC (ADX:HH) Business Description

Traded in Other Exchanges
N/A
Address
Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE
Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

Hily Holding PJSC (ADX:HH) Headlines

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