Hily Holding PJSC (ADX:HH) FCF Yield % : -14.98 (As of May. 29, 2024)

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What is Hily Holding PJSC FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hily Holding PJSC's Trailing 12-Month Free Cash Flow is د.إ-58.25 Mil, and Market Cap is د.إ388.80 Mil. Therefore, Hily Holding PJSC's FCF Yield % for today is -14.98%.

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

ADX:HH' s FCF Yield % Range Over the Past 10 Years
Min: -44.52 Med: 4.85 Max: 43.94
Current: -14.98

During the past 13 years, the highest FCF Yield % of Hily Holding PJSC was 43.94%. The lowest was -44.52%. And the median was 4.85%.

ADX:HH's FCF Yield % is not ranked
in the Conglomerates industry.
Industry Median: 2.26 vs ADX:HH: -14.98

Hily Holding PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 6,476.32%.

Hily Holding PJSC FCF Yield % Historical Data

The historical data trend for Hily Holding PJSC's FCF Yield % 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 FCF Yield % Chart

Hily Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-10.66

38.08

25.52

36.15

-14.98

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
FCF Yield %	Get a 7-Day Free Trial															8.56	-27.96	-25.46	-12.62	7.60

Competitive Comparison of Hily Holding PJSC's FCF Yield %

For the Conglomerates subindustry, Hily Holding PJSC's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Conglomerates Industry

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

* The bar in red indicates where Hily Holding PJSC's FCF Yield % falls into.

Hily Holding PJSC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hily Holding PJSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-58.253	/	388.8
	=	-14.98%

Hily Holding PJSC's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	7.383	*	4	/	388.8
	=	7.60%

Hily Holding PJSC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Hily Holding PJSC FCF Yield % Related Terms

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Hily Holding PJSC (ADX:HH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE

Website

https://www.hilyholding.com

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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