FREEDOM HOLDING CORP/NV (FRHC) Fundamental Analysis & Valuation

NASDAQ:FRHC • US3563901046

Current stock price

156.7 USD
+6.16 (+4.09%)
At close:
154.343 USD
-2.36 (-1.5%)
After Hours:

This FRHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FRHC Profitability Analysis

1.1 Basic Checks

  • In the past year FRHC has reported negative net income.
  • In the past year FRHC had a positive cash flow from operations.
  • In the past 5 years FRHC has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: FRHC reported negative operating cash flow in multiple years.
FRHC Yearly Net Income VS EBIT VS OCF VS FCFFRHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • FRHC's Return On Assets of 0.02% is on the low side compared to the rest of the industry. FRHC is outperformed by 72.08% of its industry peers.
  • With a Return On Equity value of 0.19%, FRHC is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
  • With a decent Return On Invested Capital value of 7.06%, FRHC is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRHC is significantly above the industry average of 7.19%.
  • The last Return On Invested Capital (7.06%) for FRHC is well below the 3 year average (12.87%), which needs to be investigated, but indicates that FRHC had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.02%
ROE 0.19%
ROIC 7.06%
ROA(3y)3.14%
ROA(5y)4.72%
ROE(3y)21.88%
ROE(5y)32.14%
ROIC(3y)12.87%
ROIC(5y)12.67%
FRHC Yearly ROA, ROE, ROICFRHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • With a Profit Margin value of 0.14%, FRHC is not doing good in the industry: 72.08% of the companies in the same industry are doing better.
  • FRHC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FRHC (21.92%) is comparable to the rest of the industry.
  • FRHC's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 66.05%, FRHC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • FRHC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.92%
PM (TTM) 0.14%
GM 66.05%
OM growth 3Y-22.66%
OM growth 5Y-1.08%
PM growth 3Y-49.56%
PM growth 5Y-27.11%
GM growth 3Y-6.02%
GM growth 5Y-4.18%
FRHC Yearly Profit, Operating, Gross MarginsFRHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. FRHC Health Analysis

2.1 Basic Checks

  • FRHC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FRHC has more shares outstanding
  • FRHC has a better debt/assets ratio than last year.
FRHC Yearly Shares OutstandingFRHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
FRHC Yearly Total Debt VS Total AssetsFRHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that FRHC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.47, FRHC perfoms like the industry average, outperforming 40.42% of the companies in the same industry.
  • FRHC has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
  • FRHC has a better Debt to FCF ratio (0.75) than 90.00% of its industry peers.
  • FRHC has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • FRHC's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. FRHC is outperformed by 70.00% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for FRHC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 0.75
Altman-Z 0.47
ROIC/WACCN/A
WACCN/A
FRHC Yearly LT Debt VS Equity VS FCFFRHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

2.3 Liquidity

  • FRHC has a Current Ratio of 0.46. This is a bad value and indicates that FRHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FRHC has a Current ratio of 0.46. This is in the lower half of the industry: FRHC underperforms 76.67% of its industry peers.
  • FRHC has a Quick Ratio of 0.46. This is a bad value and indicates that FRHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FRHC's Quick ratio of 0.46 is on the low side compared to the rest of the industry. FRHC is outperformed by 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
FRHC Yearly Current Assets VS Current LiabilitesFRHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FRHC Growth Analysis

3.1 Past

  • FRHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.30%.
  • The Earnings Per Share has been growing by 26.62% on average over the past years. This is a very strong growth
  • Looking at the last year, FRHC shows a decrease in Revenue. The Revenue has decreased by -7.14% in the last year.
  • The Revenue has been growing by 75.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100.3%
EPS 3Y-28.51%
EPS 5Y26.62%
EPS Q2Q%-3.3%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y42.6%
Revenue growth 5Y75.39%
Sales Q2Q%-1.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FRHC Yearly Revenue VS EstimatesFRHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
FRHC Yearly EPS VS EstimatesFRHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2 4 6

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2

4. FRHC Valuation Analysis

4.1 Price/Earnings Ratio

  • FRHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FRHC Price Earnings VS Forward Price EarningsFRHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 69.58% of the companies in the same industry are more expensive than FRHC, based on the Enterprise Value to EBITDA ratio.
  • 89.58% of the companies in the same industry are more expensive than FRHC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.36
EV/EBITDA 20.67
FRHC Per share dataFRHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRHC Dividend Analysis

5.1 Amount

  • FRHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FRHC Fundamentals: All Metrics, Ratios and Statistics

FREEDOM HOLDING CORP/NV

NASDAQ:FRHC (4/14/2026, 8:11:12 PM)

After market: 154.343 -2.36 (-1.5%)

156.7

+6.16 (+4.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-09
Earnings (Next)06-11
Inst Owners3.88%
Inst Owner Change0.02%
Ins Owners1.27%
Ins Owner Change2.29%
Market Cap9.59B
Revenue(TTM)1.97B
Net Income(TTM)2.66M
Analysts0
Price TargetN/A
Short Float %5.43%
Short Ratio8.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.88
P/FCF 3.36
P/OCF 3.12
P/B 6.87
P/tB 7.49
EV/EBITDA 20.67
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)46.66
FCFY29.77%
OCF(TTM)50.2
OCFY32.04%
SpS32.12
BVpS22.8
TBVpS20.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 0.19%
ROCE 11.18%
ROIC 7.06%
ROICexc 8.58%
ROICexgc 9.38%
OM 21.92%
PM (TTM) 0.14%
GM 66.05%
FCFM 145.26%
ROA(3y)3.14%
ROA(5y)4.72%
ROE(3y)21.88%
ROE(5y)32.14%
ROIC(3y)12.87%
ROIC(5y)12.67%
ROICexc(3y)15.36%
ROICexc(5y)14.75%
ROICexgc(3y)16.08%
ROICexgc(5y)15.21%
ROCE(3y)30.86%
ROCE(5y)27.65%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y-0.68%
ROICexc growth 3Y-4.92%
ROICexc growth 5Y-1.3%
OM growth 3Y-22.66%
OM growth 5Y-1.08%
PM growth 3Y-49.56%
PM growth 5Y-27.11%
GM growth 3Y-6.02%
GM growth 5Y-4.18%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 0.75
Debt/EBITDA 4.68
Cap/Depr 873.36%
Cap/Sales 11.05%
Interest Coverage 0.97
Cash Conversion 674.13%
Profit Quality 107204%
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 0.47
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)535.11%
Cap/Depr(5y)365.28%
Cap/Sales(3y)4.06%
Cap/Sales(5y)2.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.3%
EPS 3Y-28.51%
EPS 5Y26.62%
EPS Q2Q%-3.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y42.6%
Revenue growth 5Y75.39%
Sales Q2Q%-1.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.77%
EBIT growth 3Y10.29%
EBIT growth 5Y73.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y249.73%
FCF growth 3YN/A
FCF growth 5Y109.13%
OCF growth 1Y265.23%
OCF growth 3YN/A
OCF growth 5Y106.96%

FREEDOM HOLDING CORP/NV / FRHC Fundamental Analysis FAQ

What is the fundamental rating for FRHC stock?

ChartMill assigns a fundamental rating of 3 / 10 to FRHC.


Can you provide the valuation status for FREEDOM HOLDING CORP/NV?

ChartMill assigns a valuation rating of 2 / 10 to FREEDOM HOLDING CORP/NV (FRHC). This can be considered as Overvalued.


Can you provide the profitability details for FREEDOM HOLDING CORP/NV?

FREEDOM HOLDING CORP/NV (FRHC) has a profitability rating of 4 / 10.


What is the financial health of FREEDOM HOLDING CORP/NV (FRHC) stock?

The financial health rating of FREEDOM HOLDING CORP/NV (FRHC) is 3 / 10.