Freedom Holding (FRHC) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamentally, FRHC rates neutral with a 5.9/10 score. Strengths include strong asset‑to‑market value, high inventory turnover (103.9), solid fixed‑asset turnover (14.96), robust ROA (7.12%) and gross margin (98.5%). However, diluted EPS YoY plummets ‑77.9%, dragging overall quality.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight5.25%

1M Return1.58%

Gross profit margin (%)

Value98.47

Score3/3

Weight13.24%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight5.25%

1M Return1.58%

Rate of return on total assets (%)

Value7.12

Score3/3

Weight23.65%

1M Return6.03%

Fixed assets turnover ratio

Value14.96

Score2/3

Weight4.27%

1M Return1.28%

Annualized return on total assets (%)

Value7.12

Score3/3

Weight23.65%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value-77.88

Score0/3

Weight3.01%

1M Return0.93%

Asset-MV

Value0.31

Score2/3

Weight10.29%

1M Return2.96%

Current assets / Total assets (%)

Value94.55

Score2/3

Weight5.91%

1M Return2.21%

Current ratio

Value1.08

Score2/3

Weight5.47%

1M Return1.60%

Is FRHC fundamentally strong?

FRHC scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.14% ROE, 0.15% net margin, 3484.39 P/E ratio, 6.65 P/B ratio, and -99.45% earnings growth, these metrics solidify its Netural investment rating.