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%
- NET PROFIT(HY) At USD 114.96 MM has Grown at -40.42%
- ROCE(HY) Lowest at 0.2%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.76 times
2
With ROE of 0.19%, it has a very expensive valuation with a 5.98 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 5.16%, its profits have fallen by -99.2%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.62% over the previous quarter and collectively hold 4.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.16% in the last 1 year, much lower than market (S&P 500) returns of 16.12%
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.
5.16%
1.92
43.29%
S&P 500
16.12%
0.84
19.28%
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
4.57%
ROCE (avg)
321.94%
ROE (avg)
33.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3130
Industry P/E
Price to Book Value
5.98
EV to EBIT
12.44
EV to EBITDA
11.70
EV to Capital Employed
-2.55
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,979.83 MM
NET PROFIT(HY)
Higher at USD 114.96 MM
RAW MATERIAL COST(Y)
Fallen by -9.03% (YoY
CASH AND EQV(HY)
Highest at USD 5,193.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -85.06 %
-13What is not working for the Company
NET PROFIT(HY)
At USD 114.96 MM has Grown at -40.42%
ROCE(HY)
Lowest at 0.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.76 times
INTEREST(Q)
At USD 127.92 MM has Grown at 25.09%
NET SALES(Q)
Fallen at -15.09%
Here's what is working for Freedom Holding Corp.
Operating Cash Flow
Highest at USD 1,979.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 114.96 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 5,193.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -85.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.03% (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
Depreciation
Highest at USD 8.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.32 MM has Grown at 32.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Freedom Holding Corp.
Net Profit
At USD 114.96 MM has Grown at -40.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 127.92 MM has Grown at 25.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 0.76 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
Net Sales
Fallen at -15.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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