FRHC
Freedom Holding Corp
$160.52
▼ 0.2%Updated Today 11:10 AM ET
FRHC at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
0.0%
Interest Coverage
—
Current Ratio
0.98x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Freedom Holding Corp (FRHC) is a small-cap company in the Financial Services industry, part of the Financials sector of the S&P 500.
In its latest reported year it generated about $2.19B in revenue and $153.33M in net profit.
Our model rates FRHC Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
grew in 9 of the last 9 year-over-year periods
positive in 3 of 8 years
0.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
33.5%
Gross Margin
—
Operating Margin
—
Net Margin
7.0%
ROE
—
Total Debt
$13.43K
Net Debt
-$1.35B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 1.0x. Detailed balance-sheet leverage is limited for this name. It carries roughly $13.43K of total debt against $1.35B of cash.
Operating CF
$185.22M
Free Cash Flow
-$13.54M
FCF Margin
-0.6%
In the latest year Freedom Holding Corp produced about $185.22M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
FRHC trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where FRHC sits versus its Financials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How FRHC stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (289 S&P 500 companies), FRHC ranks #195 of 289 by our overall rating.
P/E vs sector
—
median 15.6x
ROE vs sector
—
median 13.6%
Growth vs sector
—
median 15.9%
Sector rank
#195
of 289 by rating
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 289 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $160.52 today · expected CAGR -23% – -15%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.37B | $2.56B | $2.76B | $2.98B | $3.22B |
| Net income | $165.66M | $178.91M | $193.23M | $208.69M | $225.38M |
| EPS | $2.60 | $2.80 | $3.03 | $3.27 | $3.53 |
| Share price (low) | $31.16 | $33.66 | $36.35 | $39.26 | $42.40 |
| Share price (high) | $51.94 | $56.10 | $60.58 | $65.43 | $70.67 |
| CAGR (low–high) | -81% / -68% | -54% / -41% | -39% / -28% | -30% / -20% | -23% / -15% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for FRHC:
- As an established S&P 500 member in Financials, it brings scale and a long operating history.
The case against FRHC:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Freedom Holding Corp is a small-cap financials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
FRHC's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
FRHC — frequently asked questions
Is FRHC a good stock to buy?
We don't give buy or sell advice. Review Freedom Holding Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does FRHC's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Freedom Holding Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for FRHC calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this FRHC analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell FRHC. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.