ADX/HH (ADX/HH)

Abu Dhabi Securities Exchange: ADX/HH · AED

AED 2.50

+0.00 (0.0%)· Recorded snapshot

Market cap	300M
Revenue (ttm)	62.9M
Net income (ttm)	37.9M
EPS (ttm)	AED 0.32
Shares out	120M
P/E (trailing)	7.9x
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.9M
Net income (ttm): 37.9M
EPS (ttm): AED 0.32
P/E (trailing): 7.9x
Market cap: 300M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE5.5

P25 n/aP50 n/aP75 n/a

ROIC-2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/HH indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

AED

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-13
Employees	224
Enterprise value	AED 440.2M
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Conglomerates
Is primary listing	Yes
ISIN number	AEF000101012
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Last stock split date	2018-05-03
Last stock split type	Forward
Market cap	AED 300M
Next earnings date	2026-11-13
Price	AED 2.50
Price currency	AED
SIC code	9997
Stock price date	2026-10-29
Symbol	adx/HH
Website	https://hilyholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.31x
Average P/E ratio (3Y)	20.91x
Average P/E ratio (5Y)	16x
Earnings yield	12.64%
EV/Earnings	11.61x
EV/EBIT	12.98x
EV/EBITDA	11x
EV/FCF	3.88x
EV/Sales	7x
FCF / EV yield	25.75%
FCF yield	37.79%
Graham number	6.44595
Graham upside	157.84%
Industry P/E	14.94x
Lynch fair value	AED 1.58
Lynch upside	-36.81%
P/B ratio	0.43x
P/E ratio	7.91x
P/FCF ratio	2.65x
P/OCF ratio	2.49x
P/S ratio	4.77x
Price / tangible book value	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-29.55%
EBITDA margin	-21.07%
FCF margin	180.29%
Gross margin	73.8%
Operating margin	-29.55%
Pretax margin	51.32%
Profit margin	60.3%
Profit per employee	AED 169,260
Revenue per employee	AED 280,702
ROA	-0.95%
ROA (5Y)	1.81%
ROCE	-2.1%
ROE	5.48%
ROE (5Y)	10.05%
ROIC	-2.21%
Tax / revenue	-8.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	0.8%
EPS growth (Q)	50.6%
EPS growth (QoQ)	559.87%
EPS growth 10Y	-2.54%
EPS growth 3Y	-18.43%
EPS growth 5Y	-28.96%
FCF growth	440.46%
FCF growth (Q)	-41.82%
FCF growth 3Y	-4.58%
FCF growth 5Y	2.77%
Gross profit growth	-60.45%
Gross profit growth (Q)	-50.43%
Gross profit growth 3Y	-20.23%
Gross profit growth 5Y	-24.07%
Net income growth	0.8%
Net income growth (Q)	50.6%
Net income growth (QoQ)	559.85%
Net income growth 3Y	-18.43%
Net income growth 5Y	-28.96%
OCF growth	242.57%
OCF growth (Q)	-43%
OCF growth 10Y	7.12%
OCF growth 3Y	-6.44%
OCF growth 5Y	3.91%
Operating income growth (Q)	-68.5%
Revenue growth	-57.99%
Revenue growth (Q)	-51.85%
Revenue growth (QoQ)	165.61%
Revenue growth 10Y	-13.85%
Revenue growth 3Y	-23.94%
Revenue growth 5Y	-22.95%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -7.3M
Depreciation and amortization	AED 5.3M
EBIT	AED -18.6M
EBITDA	AED -13.3M
EPS	AED 0.32
FCF per share	AED 0.94
Financing cash flow	AED -99.7M
Free cash flow	AED 113.4M
Gross profit	AED 46.4M
Income taxes	AED -5.2M
Investing cash flow	AED -30.3M
Net borrowing	AED -117M
Net cash flow	AED -9.3M
Net income	AED 37.9M
Operating income	AED -18.6M
Revenue	AED 62.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.99
Book value per share	AED 5.84
Debt / equity	0.53
Debt / FCF	3.28
Interest coverage	-0.65
Long-term assets	AED 933.2M
Long-term liabilities	AED 177.7M
Net cash (debt)	AED -136.1M
Net cash / market cap	-45.38%
Net debt / equity	0.19
Net debt / FCF	1.2
Piotroski F-Score	3
Property, plant and equipment	AED 124.8M
Shareholders' equity	AED 705.4M
Tangible book value	AED 701.3M
Tangible book value per share	AED 5.84
Total assets	AED 1.2B
Total cash	AED 235.3M
Total debt	AED 371.4M
Total liabilities	AED 513.9M
WACC	5.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	AED 286.1M
Current liabilities	AED 336.2M
Current ratio	0.85
Inventory turnover	0.98
Net working capital	AED -87.2M
Quick ratio	0.78
Working capital	AED -50.1M
Working capital turnover	-4.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	9.15%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	-4.36%
Dividend per share	AED 0.00
Last dividend	AED 0.10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-34.78%
10Y return CAGR	-3.26%
10Y total return	-28.21%
150-day SMA	AED 2.28
15Y price change	108.33%
15Y return CAGR	7.15%
15Y total return	181.66%
1D price change	0%
1Y price change	2.04%
1Y return CAGR	2.04%
1Y total return	2.04%
20-day SMA	AED 2.50
200-day SMA	AED 2.33
20Y price change	-46.33%
20Y return CAGR	-0.99%
20Y total return	-18.07%
3M price change	25.63%
3M total return	25.63%
3Y price change	-19.35%
3Y return CAGR	-6.92%
3Y total return	-19.35%
50-day SMA	AED 2.49
50-day SMA vs 200-day SMA	50over200
52-week high	AED 2.68
52-week high date	2026-02-20
52-week low	AED 1.96
52-week low date	2026-07-27
5Y price change	-27.54%
5Y return CAGR	-6.24%
5Y total return	-27.54%
6M price change	6.38%
6M total return	6.38%
All-time high	AED 13.18
All-time high date	2005-05-18
All-time low	AED 0.74
All-time low date	2001-06-09
Average true range (ATR)	AED 0.00
Average volume	13.7
Beta (1Y)	-0.02
Beta (2Y)	-0.06
Beta (5Y)	0.1
Change from 52-week high	-6.72%
Change from 52-week low	27.55%
Change from all-time high	-81.02%
Change from all-time low	240.14%
Monthly RSI	49.33
Previous close	AED 2.50
Price vs 150-day SMA	9.89%
Price vs 20-day SMA	0%
Price vs 200-day SMA	7.53%
Price vs 50-day SMA	0.36%
Relative volume	20
RSI	91.84
Sharpe ratio	0.29
Sharpe ratio (3Y)	-0.16
Sharpe ratio (5Y)	-0.02
Sortino ratio	0.77
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	0.11
Weekly RSI	68.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23.1M
Shares change (QoQ)	0%
Shares held by insiders	25.31%
Shares outstanding	120M

Deeper analysis on ADX/HH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ADX/HH report

Is a complete ADX/HH research report available?

No complete published report is available for adx/HH (ADX/HH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/HH (ADX/HH)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/HH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/HH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/HH

Frequently asked questions