Business Description
Hily Holding PJSC
ISIN : AEF000101012
Total Employee Number:
7Compare
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Traded in other countries / regions
HH.United Arab Emirates IPO Date
2000-11-15Description
Hily Holding PJSC and its subsidiaries are engaged in the management of securities portfolios, along with investing, development and management of real estate and commercial enterprises. The company is also engaged in the importing and distribution of foodstuff and household items in the United Arab Emirates. It has four business segments: i) Investing in securities; ii) Investing in properties; iii) Wholesale and distribution of food products; iv) Marine, air and land shipment services along with management and operation of store and warehouses; and v) Non-core business units. The majority of the company's revenue is derived from the Investing in securities segment. Geographically, it generates the maximum revenue from the United Arab Emirates.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 6.23 | |||||
Interest Coverage | 0.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | -19 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 290.99 | |||||
Days Sales Outstanding | 50.14 | |||||
Days Payable | 603.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 10.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.73 | |||||
Operating Margin % | 7.31 | |||||
Net Margin % | 40.97 | |||||
EBITDA Margin % | 85.19 | |||||
FCF Margin % | 195.04 | |||||
OCF Margin % | 207.26 | |||||
ROE % | 4.58 | |||||
ROA % | 2.54 | |||||
ROIC % | 0.47 | |||||
3-Year ROIIC % | -4.62 | |||||
ROC (Joel Greenblatt) % | 43.38 | |||||
ROCE % | 6.82 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.96 | |||||
PE Ratio without NRI | 11.45 | |||||
Shiller PE Ratio | 8.96 | |||||
Price-to-Owner-Earnings | 14.79 | |||||
PS Ratio | 5.23 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 2.68 | |||||
Price-to-Operating-Cash-Flow | 2.53 | |||||
EV-to-EBIT | 7.65 | |||||
EV-to-EBITDA | 7.02 | |||||
EV-to-Revenue | 5.98 | |||||
EV-to-FCF | 3.07 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 1.99 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 13.07 | |||||
FCF Yield % | 37.27 | |||||
Forward Rate of Return (Yacktman) % | -3.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hily Holding PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 74.3 | ||
| EPS (TTM) (د.إ) | 0.25 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -3.31 | ||
| 3-Year Sortino Ratio | -2.41 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (د.إ) | - | ||
| 20-Day SMA (د.إ) | 3.24 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (د.إ) | 3.24 - 3.24 | ||
| Shares Outstanding (Mil) | 120 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hily Holding PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| 1.2:1 Stock Split | 2018-05-03 | 3.98 (+0.00%) |
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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.إ3.24 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 | ||||
Articles on Hily Holding PJSC
No articles.
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