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 real estate and commercial enterprises. It is organized into the following business segments - Investing in securities (Investment in securities); Investing in properties (Investment properties); Marine, air, and land shipment services along with management and operation of stores and warehouses (Freight forwarding and storage); and Wholesale and distribution of food products (Trading).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.76
Equity-to-Asset	0.54
Debt-to-Equity	0.65
Debt-to-EBITDA	8.55
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.14	Distress Grey Safe
Beneish M-Score	-1.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-29.7
	3-Year EBITDA Growth Rate	-20.9
	3-Year EPS without NRI Growth Rate	-53
	3-Year Book Growth Rate	14.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-2.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	1.03
	Cash Ratio	0.98
	Days Inventory	86.34
	Days Sales Outstanding	57.08
	Days Payable	635.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-2.7

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.3
	Operating Margin %	-13.39
	Net Margin %	9.26
	FCF Margin %	-82.66
	ROE %	1.09
	ROA %	0.61
	ROIC %	-1.06
	ROC (Joel Greenblatt) %	50.14
	ROCE %	4.95
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	64.8
	PE Ratio without NRI	63.53
	Shiller PE Ratio	7.33
	Price-to-Owner-Earnings	7.36
	PS Ratio	5.52
	PB Ratio	0.65
	Price-to-Tangible-Book	0.65
	EV-to-EBIT	10.83
	EV-to-EBITDA	9.71
	EV-to-Revenue	6.31
	EV-to-FCF	-7.63
	Price-to-Projected-FCF	0.45
	Price-to-Graham-Number	1.36
	Earnings Yield (Greenblatt) %	9.23
	FCF Yield %	-14.98
	Forward Rate of Return (Yacktman) %	-9.21

Financials

Annual Quarterly TTM

ADX:HH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hily Holding PJSC Executives

Details

GF Value: د.إ3.29

ADX:HH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with HH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil د.إ)	70.476
	EPS (TTM) (د.إ)	0.05
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (د.إ)	0.000007
	20-Day SMA (د.إ)	3.24
	12-1 Month Momentum %	-2.7
	52-Week Range (د.إ)	3.24 - 3.33
	Shares Outstanding (Mil)	120

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hily Holding PJSC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hily Holding PJSC Stock Events

Financials Calendars

	Event	Date	Price(د.إ)
No Event Data

Hily Holding PJSC Frequently Asked Questions

What is Hily Holding PJSC(ADX:HH)'s stock price today?

The current price of ADX:HH is د.إ3.24. The 52 week high of ADX:HH is د.إ3.33 and 52 week low is د.إ3.24.

When is next earnings date of Hily Holding PJSC(ADX:HH)?

The next earnings date of Hily Holding PJSC(ADX:HH) is .

Does Hily Holding PJSC(ADX:HH) pay dividends? If so, how much?

Hily Holding PJSC(ADX:HH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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