Hily Holding PJSC (ADX:HH) ROCE %: 3.81% (As of Mar. 2026)


ADX:HH Hily Holding PJSC ADX:HH
14 GF Score
Price د.إ3.24
GF Value د.إ3.29
! 7 Warning Signs
View Full Analysis

What is Hily Holding PJSC ROCE %?

Hily Holding PJSC ADX:HH 14 ROCE % is 3.81% as of Mar. 2026. GuruFocus rates ADX:HH with a GF Score™ of 14/100 and a GF Value™ of د.إ3.29. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hily Holding PJSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.81%.


Hily Holding PJSC  (ADX:HH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Hily Holding PJSC ROCE % Related Terms


Hily Holding PJSC ROCE % Historical Data

* Premium members only.

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

Hily Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.40 12.69 5.01 6.90 7.91

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
ROCE % 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 9.31 12.73 4.47 6.40 3.81
ADX:HH
14GF Score
Hily Holding PJSC ADX:HH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hily Holding PJSC ROCE % Calculation

Hily Holding PJSC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=69.87/( ( (1213.699 - 326.931) + (1136.037 - 256.984) )/ 2 )
=69.87/( (886.768+879.053)/ 2 )
=69.87/882.9105
=7.91 %

Hily Holding PJSC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=33.216/( ( (1136.037 - 256.984) + (1209.384 - 343.435) )/ 2 )
=33.216/( ( 879.053 + 865.949 )/ 2 )
=33.216/872.501
=3.81 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 3.81% mean?
Hily Holding PJSC (ADX:HH) has a ROCE % of 3.81% as of Mar. 2026.
Is Hily Holding PJSC's ROCE % too high?
Hily Holding PJSC's current ROCE % is 3.81%. The Conglomerates industry median ROCE % is 6.90. Hily Holding PJSC's value of 3.81% is 44.7% below 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 ROCE % compare to KHC and GIS?
Hily Holding PJSC's ROCE % of 3.81% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.90. Hily Holding PJSC's value of 3.81% is 44.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.90, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hily Holding PJSC's current ROCE % of 3.81% is 44.7% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hily Holding PJSC's current ROCE % is 3.81%. 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 ROCE % of 3.81%. 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 ROCE % is 3.81% and 44.7% below the Conglomerates industry median of 6.90. Hily Holding PJSC's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Hily Holding PJSC (ADX:HH), the current ROCE % is 3.81% as of Mar. 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:

  • ROCE %: 3.81%
  • GF Value™: د.إ3.29 vs. price of د.إ3.24 (1.5% below fair value)
  • GF Score™: 14/100 with 7 warning signs
  • Industry Position: 44.7% below 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

ROCE % 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