GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » Cyclically Adjusted Price-to-FCF

Hily Holding PJSC (ADX:HH) Cyclically Adjusted Price-to-FCF : 10.80 (As of Jun. 09, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Hily Holding PJSC Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Hily Holding PJSC's current share price is د.إ3.24. Hily Holding PJSC's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was د.إ0.30. Hily Holding PJSC's Cyclically Adjusted Price-to-FCF for today is 10.80.

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

ADX:HH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.82   Med: 10.09   Max: 10.82
Current: 10.82

During the past years, Hily Holding PJSC's highest Cyclically Adjusted Price-to-FCF was 10.82. The lowest was 9.82. And the median was 10.09.

ADX:HH's Cyclically Adjusted Price-to-FCF is not ranked
in the Conglomerates industry.
Industry Median: 18.655 vs ADX:HH: 10.82

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hily Holding PJSC's adjusted free cash flow per share data for the three months ended in Dec. 2023 was د.إ0.062. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is د.إ0.30 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hily Holding PJSC Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Hily Holding PJSC's Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Chart

Hily Holding PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 10.13 10.82

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
Cyclically Adjusted Price-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 10.13 10.46 10.16 9.87 10.82

Competitive Comparison of Hily Holding PJSC's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Hily Holding PJSC's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

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

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



Hily Holding PJSC Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Hily Holding PJSC's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.24/0.3
=10.80

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Hily Holding PJSC's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.062/129.4194*129.4194
=0.062

Current CPI (Dec. 2023) = 129.4194.

Hily Holding PJSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 98.326 0.000
201406 0.000 100.560 0.000
201409 0.000 100.428 0.000
201412 0.000 99.070 0.000
201503 0.254 99.621 0.330
201506 -0.380 100.684 -0.488
201509 0.380 100.392 0.490
201512 0.021 99.792 0.027
201603 -0.040 100.470 -0.052
201606 0.261 101.688 0.332
201609 0.078 101.861 0.099
201612 -0.159 101.863 -0.202
201703 0.038 102.862 0.048
201706 -0.144 103.349 -0.180
201709 -0.057 104.136 -0.071
201712 -0.290 104.011 -0.361
201803 0.513 105.290 0.631
201806 0.366 106.317 0.446
201809 -0.308 106.507 -0.374
201812 -0.478 105.998 -0.584
201903 -0.236 107.251 -0.285
201906 -0.117 108.070 -0.140
201909 0.115 108.329 0.137
201912 -0.108 108.420 -0.129
202003 0.720 108.902 0.856
202006 -0.062 108.767 -0.074
202009 0.170 109.815 0.200
202012 0.311 109.897 0.366
202103 0.234 111.754 0.271
202106 0.109 114.631 0.123
202109 0.234 115.734 0.262
202112 0.252 117.630 0.277
202203 -0.492 121.301 -0.525
202206 0.167 125.017 0.173
202209 1.458 125.227 1.507
202212 0.071 125.222 0.073
202303 -0.233 127.348 -0.237
202306 -0.212 128.729 -0.213
202309 -0.102 129.860 -0.102
202312 0.062 129.419 0.062

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Hily Holding PJSC  (ADX:HH) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Hily Holding PJSC Cyclically Adjusted Price-to-FCF Related Terms

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


Hily Holding PJSC (ADX:HH) Business Description

Industry
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

No Headlines