Hily Holding PJSC (ADX:HH) FCF Yield %: 37.27 (As of Jun. 28, 2026) — 502% Above Median


ADX:HH Hily Holding PJSC ADX:HH
14 GF Score
Price د.إ3.24
GF Value د.إ3.29
! 8 Warning Signs
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What is Hily Holding PJSC FCF Yield %?

Hily Holding PJSC ADX:HH 14 FCF Yield % is 37.27 as of Jun. 28, 2026, which is 502% above its 10-year median of 6.19. GuruFocus rates ADX:HH with a GF Score™ of 14/100 and a GF Value™ of د.إ3.29. The stock has 8 warning signs investors should review.

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.إ144.92 Mil, and Market Cap is د.إ388.80 Mil. Therefore, Hily Holding PJSC's FCF Yield % for today is 37.27%.

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: 6.19   Max: 43.94
Current: 37.27


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 6.19%.

ADX:HH's FCF Yield % is not ranked
in the Conglomerates industry.
Industry Median: 2.44 vs ADX:HH: 37.27

Hily Holding PJSC's FCF Margin % for the quarter that ended in Mar. 2026 was -745.41%.


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


Hily Holding PJSC FCF Yield % Historical Data

* Premium members only.

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.

Hily Holding PJSC FCF Yield % Chart

Hily Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.52 36.15 -14.98 -0.28 41.46

Hily Holding PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -55.47 77.63 82.39 61.30 -72.23

ADX:HH vs KHC, GIS, HRL: FCF Yield % Comparison

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 FCF Yield % vs 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.


ADX:HH
14GF Score
Hily Holding PJSC ADX:HH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=161.206 / 388.8
=41.46%

Hily Holding PJSC's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-70.21 * 4 / 388.8
=-72.23%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 37.27 mean?
Hily Holding PJSC (ADX:HH) has a FCF Yield % of 37.27 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hily Holding PJSC and its competitors. This is 502% above median its historical median of 6.19.
Is Hily Holding PJSC's FCF Yield % too high?
Hily Holding PJSC's current FCF Yield % of 37.27 is 502% above median its 10-year median of 6.19. The Conglomerates industry median FCF Yield % is 2.44. Hily Holding PJSC's value of 37.27 is 1427.5% above this industry median. Overall, Hily Holding PJSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Hily Holding PJSC's FCF Yield % compare to KHC and GIS?
Hily Holding PJSC's FCF Yield % of 37.27 can be compared against companies in the Conglomerates industry. The industry median FCF Yield % is 2.44. Hily Holding PJSC's value of 37.27 is 1427.5% above this benchmark. While the company's 10-year median is 6.19 vs. the industry median of 2.44, Hily Holding PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hily Holding PJSC's current FCF Yield % of 37.27 is 1427.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hily Holding PJSC and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hily Holding PJSC's current FCF Yield % is 37.27, which is 502% above median its own 10-year median of 6.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hily Holding PJSC stock overvalued right now?
Hily Holding PJSC (ADX:HH) has a current FCF Yield % of 37.27. The stock's GF Value™ is د.إ3.29, compared to a current price of د.إ3.24 — trading 1.5% below its estimated fair value. The current FCF Yield % is 37.27, which is 502% above median its 10-year median of 6.19 and 1427.5% above the Conglomerates industry median of 2.44. Hily Holding PJSC's overall GF Score™ is 14/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hily Holding PJSC (ADX:HH), the current FCF Yield % is 37.27 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hily Holding PJSC (ADX:HH) Overvalued in 2026?

Based on GuruFocus' analysis, Hily Holding PJSC stock appears to be undervalued. The current stock price of د.إ3.24 is trading 1.5% below its estimated GF Value™ of د.إ3.29.

Key valuation signals for ADX:HH:

  • FCF Yield %: 37.27 (502% above median its 10-year median of 6.19)
  • GF Value™: د.إ3.29 vs. price of د.إ3.24 (1.5% below fair value)
  • GF Score™: 14/100 with 8 warning signs
  • Industry Position: 1427.5% above the Conglomerates median

No single metric tells the full story. See the ADX:HH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hily Holding PJSC Business Description

Address Mena Zayed, Plot 432, P.O. Box 2378, Abu Dhabi, ARE
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.
14GF Score

Get the complete analysis for ADX:HH

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.24
Price
د.إ3.29
GF Value