ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Freedom Holding Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 50.09% and Operating profit at 32.33%
2
Positive results in Jun 26
- NET PROFIT(HY) Higher at USD 39.64 MM
- RAW MATERIAL COST(Y) Fallen by -3.67% (YoY)
- CASH AND EQV(HY) Highest at USD 4,770 MM
3
With ROE of 0.19%, it has a expensive valuation with a 6.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.78%, its profits have fallen by -99.2%
4
Majority shareholders : Mutual Funds
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.78% in the last 1 year, much lower than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Freedom Holding Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Freedom Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Freedom Holding Corp.
0.78%
2.62
47.52%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.09%
EBIT Growth (5y)
32.33%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.72%
ROCE (avg)
321.94%
ROE (avg)
33.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3244
Industry P/E
Price to Book Value
6.19
EV to EBIT
13.20
EV to EBITDA
12.42
EV to Capital Employed
-2.71
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD 39.64 MM
RAW MATERIAL COST(Y)
Fallen by -3.67% (YoY
CASH AND EQV(HY)
Highest at USD 4,770 MM
NET SALES(Q)
Highest at USD 705.63 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 114.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
INTEREST(Q)
Highest at USD 177.56 MM
Here's what is working for Freedom Holding Corp.
Net Profit
At USD 39.64 MM has Grown at 135.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 39.64 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 705.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 705.63 MM has Grown at 30.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 4,770 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Freedom Holding Corp.
Operating Cash Flow
Lowest at USD 114.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 177.56 MM has Grown at 22.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 0.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 177.56 MM
in the last five periods and Increased by 22.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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