프리덤홀딩즈(FRHC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FRHC

Freedom Holding Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$156.21

+5.19 ▲ +3.44%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$156.21

+0.00 +0.00%

프리덤홀딩즈(FRHC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9.6B

스몰캡

P/E

62.3

고평가 구간

배당수익률

없음

52주 위치

56%

저점 +45% · 고점 -19%

애널리스트

Fundamental health

vs. Financial 중형주

수익성

Top 61%

성장

Top 39%

밸류에이션

Top 15%

재무 안정

Top 34%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 60원. Over the past 5년, it usually traded around 21원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	62.26	EPS (ttm) ⓘ	2.51	Insider Own ⓘ	70.45%	Shs Outstand ⓘ	61.3M	Perf Week ⓘ	-0.83%
Market Cap ⓘ	9.57B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	18.1M	Perf Month ⓘ	21.04%
Enterprise Value ⓘ	9.99B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	3.59%	Short Float ⓘ	6.09%	Perf Quarter ⓘ	5.47%
Income ⓘ	0.15B	P/S ⓘ	4.59	EPS this Y ⓘ	-	Inst Trans ⓘ	-5.62%	Short Ratio ⓘ	6.92	Perf Half Y ⓘ	23%
Sales ⓘ	2.08B	P/B ⓘ	6.43	EPS next 5Y ⓘ	-	ROA ⓘ	1.33%	Short Interest ⓘ	1.10M	Perf YTD ⓘ	28.38%
Book/sh ⓘ	24.3	P/C ⓘ	4.78	EPS past 3/5Y ⓘ	-13.58% 0.6%	ROE ⓘ	11.34%	52W High ⓘ	-19.48% ($194.01)	Perf Year ⓘ	-9.56%
Cash/sh ⓘ	32.7	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	37.11% 51.08%	ROIC ⓘ	5.54%	52W Low ⓘ	44.67% ($107.97)	Perf 3Y ⓘ	98.24%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	15.23	EPS Y/Y TTM ⓘ	71.38%	Gross Margin ⓘ	71.59%	Volatility(W/M) ⓘ	4.48% 7.96%	Perf 5Y ⓘ	147.68%
Dividend TTM ⓘ	-	EV/Sales ⓘ	4.79	Sales Y/Y TTM ⓘ	5.54%	Oper. Margin ⓘ	29.82%	ATR (14) ⓘ	9.79	Perf 10Y ⓘ	156110.01%
Dividend Ex-Date ⓘ	2012/10/31	Quick Ratio ⓘ	1.03	EPS Q/Q ⓘ	105.56%	Profit Margin ⓘ	7.36%	RSI (14) ⓘ	53.63	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.03	Sales Q/Q ⓘ	50.42%	SMA20 ⓘ	1.59% ($153.77)	Beta ⓘ	0.66	Target Price ⓘ	$76
Payout ⓘ	-	Debt/Eq ⓘ	1.62	Earnings ⓘ	2026/2/9	SMA50 ⓘ	6.14% ($147.17)	Rel Volume ⓘ	0.61	Prev Close ⓘ	$151.02
Employees ⓘ	11846	LT Debt/Eq ⓘ	0.86	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	11.23% ($140.44)	Avg Volume(3M) ⓘ	0.16M	Price ⓘ	$156.21
IPO ⓘ	1994/8/12	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3976	Volume ⓘ	96,412	Change ⓘ	3.44%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12

25.3*

25.6

25.9

25.12

26.3*

Revenue Net income 최근 분기: 매출 $503M (YoY +69%) · 순이익 $8M (YoY +105%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Freedom Holding Corp (FRHC) Investment Analysis

What kind of company is Freedom Holding Corp?

프리덤홀딩즈(FRHC) 초고성장주

Financial · Financial Conglomerates

#979 by Market Cap — Mid-Cap

A Kazakhstan-based financial holding company, it operates as a Central Asian financial conglomerate offering a wide range of financial and lifestyle services, including securities brokerage, banking, insurance, and telecommunications. Listed on the US stock market, it is subject to the growth prospects of emerging-market finance as well as transparency-related variables.

Learn more about Freedom Holding Corp →

Market Cap

$9.6B

Approx. KRW 13.1 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank979

Employees11,846people

IPO1994/08/12

Current Price$156.21 ≈ 214,008원

NASD · Kazakhstan

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 2월 9일 (월) · 장 마감 후

🎯 Ex-div 2012년 10월 31일 (수)

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

29.8%

✓ 양호

My positionMid-range

Low range Average High range

Financial 중형주 Median 26.8% · Top 40%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

7.4%

✓ 부진

My positionBottom 25%

Low range Average High range

Financial 중형주 Median 19.4% · Bottom 20%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

71.6%

✓ 평균

My positionMid-range

Low range Average High range

Financial 중형주 Median 76.4% · Bottom 44%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

11.3%

✓ 평균

My positionMid-range

Low range Average High range

Financial 중형주 Median 12.1% · Bottom 45%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.3%

✓ 평균

My positionMid-range

Low range Average High range

Financial 중형주 Median 1.5% · Bottom 38%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.5%

✓ 평균

My positionMid-range

Low range Average High range

Financial 중형주 Median 8.4% · Bottom 25%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.62

✓ High debt

My positionBottom 25%

Low range Average High range

Financial 중형주 Median 0.41

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.03

✓ 양호

My positionMid-range

Low range Average High range

Financial 중형주 Median 0.42

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.03

✓ 양호

My positionMid-range

Low range Average High range

Financial 중형주 Median 1.84

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$76.00

현재가 대비 -51.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-13.6%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 0.8% · Bottom 36%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+0.6%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 1.9% · Bottom 48%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+51.1%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 30.4% · Top 19%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+50.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 18.9% · Top 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 79%p over 5 years

FRHC +147.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+79.3%p

well ahead of the market

1-year basis

vs S&P 500

-25.6%p

behind the market

Current position within 52-week range

Low (-44.7%p) High (-19.5%p)

Current price is 44.7% above the 52-week low and 19.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-20.8%

Annualized volatility

53.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $156.21 above the midline ($153.91). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 2.835 · Signal 3.244 · Hist -0.409. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 53.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 50.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

62.26x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Financial 중형주 median 13.04x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.43x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Financial 중형주 median 1.42x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.59x

✓ Fair

My positionMid-range

Low range Average High range

Financial 중형주 median 2.90x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

15.23x

✓ Fair

My positionMid-range

Low range Average High range

Financial 중형주 median 12.82x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$76.00 vs. current price -51.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Financial 중형주

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -5.6% · Short interest moderate 6.1% · Short interest up +0.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-5.6%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 3.6%

Retail-led

Financial 중형주 Median 76.4%

🧑‍💼 Insiders 70.5%

Founder/management large holders (strong skin-in-the-game)

Financial 중형주 Median 3.1%

👤 Retail investors (estimated) 26.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.1%

Moderate

Financial 중형주 Median 5.1%

Past 90 days 📈 +0.6%p increase

Short interest days to cover

6.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 61.3M주

Float (tradable shares) 18.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FRHC

ETFs with the highest weightings · 10 total shown

ISCG

iShares Morningstar Small-Cap Growth ETF

0.09%

$967M

IWP

iShares Russell Mid-Cap Growth ETF

0.08%

$19.7B

EZM

WisdomTree U.S. MidCap Fund

0.08%

$936M

BKMC

BNY Mellon US Mid Cap Core Equity ETF

0.06%

$651M

EQAL

Invesco Russell 1000 Equal Weight ETF

0.05%

$812M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FRHC This Stock	$9.6B	62.3 ▼	6.4 ▼	11.34% ▲	-	+3.4%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 프리덤홀딩즈(FRHC)?

프리덤홀딩즈(FRHC) belongs to the Financial sector and operates in the Financial Conglomerates industry.

What is the market cap of FRHC?

The market cap of FRHC is approximately $9.6B, ranking 979 within its sector.

What is the P/E ratio of FRHC?

FRHC has a P/E ratio of approximately 62.3x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for FRHC?

FRHC has recorded a 52-week high of $194.01 and a low of $107.97.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.