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
7.69%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06%
-16What is not working for the Company
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
NET PROFIT(Q)
At AED 3.95 MM has Fallen at -29.82%
Here's what is working for Hily Holding PJSC
Inventory Turnover Ratio
Highest at 5.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hily Holding PJSC
Operating Cash Flow
Lowest at AED -71.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Debt-Equity Ratio
Highest at 36.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At AED 3.95 MM has Fallen at -29.82%
over average net sales of the previous four periods of AED 5.62 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
Raw Material Cost
Grown by 22.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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