ScoreWhy is Hily Holding PJSC ?
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
- Over the past year, while the stock has generated a return of -1.71%, its profits have fallen by -10.4%
3
Below par performance in long term as well as near term
- Along with generating -1.71% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hily Holding PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hily Holding PJSC
-100.0%
-0.35
40.09%
Abu Dhabi Securities Exchange
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.80%
EBIT Growth (5y)
-28.49%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.35
EV to EBIT
48.49
EV to EBITDA
-63.52
EV to Capital Employed
0.47
EV to Sales
5.15
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
1.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At AED 48.57 MM has Grown at 109.56%
RAW MATERIAL COST(Y)
Fallen by -157.84% (YoY
EPS(Q)
Highest at AED 0.19
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at AED 466.91 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.83 times
Here's what is working for Hily Holding PJSC
Net Profit
At AED 48.57 MM has Grown at 109.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -157.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 1.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Hily Holding PJSC
Cash and Eqv
Lowest at AED 466.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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