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Freedom Holding Corp.

Calidad de datos: 100%
FRHC
NASDAQ Financial Services Financial - Capital Markets
$140.97
▲ $2.21 (1.59%)
Cap. Mercado: 8.63B
Rango del Día
$139.20 $142.27
Rango de 52 Semanas
$107.98 $194.01
Volumen
81,382
Promedio 50D / 200D
$125.89 / $147.74
Cierre Anterior
$138.76

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 101.9 10.3
P/B 7.1 1.1
ROE % 7.1 11.7
Net Margin % 4.2 16.8
Rev Growth 5Y % 55.6 11.7
D/E 1.6 0.5

Precio Objetivo de Analistas

Hold
$138.00 -2.1%

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Puntos Clave

Revenue grew 55.60% annually over 5 years — strong growth
Earnings declined -77.46% over the past year
Generating 1.59B in free cash flow
P/E of 101.90 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.86%
Cash machine — converts 1873.28% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
55.60%
Revenue (1Y)22.74%
Earnings (1Y)-77.46%
FCF Growth (3Y)N/A

Calidad

Return on Equity
7.12%
ROIC14.96%
Net Margin4.16%
Op. Margin31.07%

Seguridad

Debt / Equity
1.61
Current Ratio1.32
Interest Coverage1.18

Valoración

P/E Ratio
101.90
P/B Ratio7.10
EV/EBITDA15.42
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.74% Revenue Growth (3Y) 59.86%
Earnings Growth (1Y) -77.46% Earnings Growth (3Y) -35.76%
Revenue Growth (5Y) 55.60% Earnings Growth (5Y) -13.28%
Profitability
Revenue (TTM) 2.03B Net Income (TTM) 84.65M
ROE 7.12% ROA 0.85%
Gross Margin 52.61% Operating Margin 31.07%
Net Margin 4.16% Free Cash Flow (TTM) 1.59B
ROIC 14.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.61 Current Ratio 1.32
Interest Coverage 1.18 Dividend Yield 0.00%
Valuation
P/E Ratio 101.90 P/B Ratio 7.10
P/S Ratio 4.24 PEG Ratio -1.20
EV/EBITDA 15.42 Dividend Yield 0.00%
Market Cap 8.63B Enterprise Value 9.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.03B 1.66B 795.69M 689.79M 346.88M
Net Income 84.65M 375.54M 205.14M 227.49M 149.65M
EPS (Diluted) 1.40 6.33 3.45 3.84 2.56
Gross Profit 1.07B 1.16B 570.89M 503.15M 200.51M
Operating Income 631.77M 926.79M 441.44M 444.65M 177.87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.91B 8.30B 5.08B 3.23B 2.10B
Total Liabilities 8.70B 7.13B 4.31B 2.68B 1.82B
Shareholders' Equity 1.21B 1.16B 777.29M 553.60M 277.31M
Total Debt 1.95B 3.07B 1.61B 885.66M 414.25M
Cash & Equivalents 837.30M 545.08M 581.42M 225.46M 168.02M
Current Assets 9.50B 8.08B 4.96B 3.19B 2.06B
Current Liabilities 7.22B 6.03B 3.64B 2.51B 1.76B