Dashboard
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at AED -71.55 MM
- DEBT-EQUITY RATIO (HY) Highest at 36.61 %
- RAW MATERIAL COST(Y) Grown by 22.49% (YoY)
2
With ROE of 2.55%, it has a very expensive valuation with a 0.52 Price to Book Value
3
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.13%
0%
-2.13%
6 Months
-14.5%
0%
-14.5%
1 Year
-5.35%
0%
-5.35%
2 Years
-18.15%
0%
-18.15%
3 Years
-29.23%
0%
-29.23%
4 Years
-31.55%
0%
-31.55%
5 Years
-23.08%
0%
-23.08%
Hily Holding PJSC for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-7.99%
EBIT Growth (5y)
8.56%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
5.03%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.43
EV to EBIT
63.63
EV to EBITDA
40.40
EV to Capital Employed
0.58
EV to Sales
4.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.92%
ROE (Latest)
1.93%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ
Mar'25
Dec'24
Change(%)
Net Sales
31.70
32.20
-1.55%
Operating Profit (PBDIT) excl Other Income
6.80
-2.30
395.65%
Interest
8.70
8.30
4.82%
Exceptional Items
7.60
8.00
-5.00%
Consolidate Net Profit
11.60
10.30
12.62%
Operating Profit Margin (Excl OI)
183.30%
-109.00%
29.23%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2025 is -1.55% vs 81.92% in Dec 2024
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2025 is 12.62% vs 1,044.44% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
107.30
91.50
17.27%
Operating Profit (PBDIT) excl Other Income
15.20
16.00
-5.00%
Interest
35.90
35.00
2.57%
Exceptional Items
2.80
-34.90
108.02%
Consolidate Net Profit
25.00
6.20
303.23%
Operating Profit Margin (Excl OI)
96.60%
123.90%
-2.73%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 17.27% vs -1.19% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 303.23% vs -91.94% in Dec 2023
About Hily Holding PJSC 
Hily Holding PJSC
Finance
Foodco Holding PJSC, formerly Abu Dhabi National Foodstuff Company PJSC, is a United Arab Emirates-based public shareholding company primarily engaged in the import and distribution of foodstuff and household items. The Company also invests, develops and manages real estate and commercial enterprises. The Company focuses on the investment in or establishment of companies in the same line of business, and factories in the processing or canning of foodstuff, as well as engagement in all operations and investments in and outside the United Arab Emirates for the purpose of the Company’s business. As of December 31, 2011, the Company had two wholly owned subsidiaries, namely Oasis National Foodstuff Company LLC, which is active in foodstuff packing, and FOODCO LLC, which is engaged in wholesale distribution of foodstuff. It also has capital stakes in Foodco Bahrain WLL and Sense Gourmet Food Company PJSC.
Company Coordinates 
Company Details
Mina Zayed, Warehouse Area , ABU DHABI None : None
Registrar Details






