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

NASDAQ:FRHC • US3563901046

Current stock price

138.76 USD
+0.48 (+0.35%)
At close:
140.49 USD
+1.73 (+1.25%)
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.
  • FRHC had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 0.02%. This is in the lower half of the industry: FRHC underperforms 72.50% of its industry peers.
  • FRHC has a Return On Equity of 0.19%. This is in the lower half of the industry: FRHC underperforms 67.50% of its industry peers.
  • The Return On Invested Capital of FRHC (7.06%) is better than 76.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FRHC is significantly above the industry average of 7.14%.
  • The 3 year average ROIC (12.87%) for FRHC is well above the current ROIC(7.06%). The reason for the recent decline needs to be investigated.
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

  • FRHC has a worse Profit Margin (0.14%) than 72.08% of its industry peers.
  • FRHC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 21.92%, FRHC perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FRHC has remained more or less at the same level.
  • 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.
  • In the last couple of years the Gross Margin of FRHC has declined.
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.
  • The number of shares outstanding for FRHC has been increased compared to 5 years ago.
  • Compared to 1 year ago, FRHC has an improved debt to assets ratio.
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

  • FRHC has an Altman-Z score of 0.43. This is a bad value and indicates that FRHC is not financially healthy and even has some risk of bankruptcy.
  • FRHC has a Altman-Z score of 0.43. This is in the lower half of the industry: FRHC underperforms 61.67% of its industry peers.
  • 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's Debt to FCF ratio of 0.75 is amongst the best of the industry. FRHC outperforms 89.58% of its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that FRHC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.53, FRHC is doing worse than 69.58% of the companies in the same industry.
  • Although FRHC's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 0.75
Altman-Z 0.43
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

  • A Current Ratio of 0.46 indicates that FRHC may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.46, FRHC is doing worse than 76.25% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.46, FRHC is doing worse than 76.25% of the companies in the same industry.
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
  • The Revenue has decreased by -7.14% in the past year.
  • Measured over the past years, FRHC shows a very strong growth in Revenue. The Revenue has been growing by 75.39% on average per year.
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

  • The Price/Earnings Ratio is negative for FRHC. In the last year negative earnings were reported.
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

  • FRHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRHC is cheaper than 70.83% of the companies in the same industry.
  • 90.42% 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 2.97
EV/EBITDA 19.09
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

  • No dividends for FRHC!.
Industry RankSector Rank
Dividend Yield 0%

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FRHC Fundamentals: All Metrics, Ratios and Statistics

FREEDOM HOLDING CORP/NV

NASDAQ:FRHC (3/20/2026, 8:00:01 PM)

After market: 140.49 +1.73 (+1.25%)

138.76

+0.48 (+0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-09
Earnings (Next)06-11
Inst Owners3.88%
Inst Owner Change-5.48%
Ins Owners1.26%
Ins Owner Change2.32%
Market Cap8.49B
Revenue(TTM)1.97B
Net Income(TTM)2.66M
Analysts0
Price TargetN/A
Short Float %5.49%
Short Ratio8.62
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 4.32
P/FCF 2.97
P/OCF 2.76
P/B 6.09
P/tB 6.64
EV/EBITDA 19.09
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)46.66
FCFY33.62%
OCF(TTM)50.2
OCFY36.18%
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 0.43
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.


How profitable is FREEDOM HOLDING CORP/NV (FRHC) stock?

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