
Freedom Holding Corp.
FRHCNASDAQFinancial ServicesFinancial - Conglomerates
收盘时
US$157.41
−US$13.25 · -7.76%
盘后
US$159
+US$1.59 · +1.01%
8月24日 16:26 ET
FRHC公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Hold
Wait — insufficient conviction to act
估值
29
Expensive
动量
74
Gaining
情绪
46
Mixed
风险韧性
55
Elevated Risk
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公司概况
公司网站Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, investment analysis, advisory services, securities trading, and market making. It also extends into retail banking, corporate investment banking, and underwriting. For individual and institutional investors, the firm provides access to an extensive range of financial instruments, including equities and debt securities traded on exchanges and over-the-counter, money market products, exchange-traded options and futures, government bonds, and mutual funds. Complementing these offerings, it facilitates margin lending secured by client assets, delivers educational courses for investors, and conducts detailed investment research. The company's commercial banking operations furnish essential services such as payment cards, digital mortgage processing, and digital auto loans. Furthermore, it makes various insurance products accessible to its clientele. In the realm of corporate finance, Freedom Holding Corp. assists businesses in capital raising through initial public offerings (IPOs) and subsequent share offerings. It also crafts and distributes debt capital market solutions, supporting diverse corporate needs like acquisitions, leveraged buyouts, funding for growth, and financial restructuring. Beyond client-focused services, the company actively participates in proprietary trading and investment activities. This includes engaging in repurchase and reverse repurchase agreements, managing short positions, and settling other securities-related obligations to address customer requirements and finance its own asset holdings. Operational efficiency is enhanced by its proprietary Tradernet software platform, which plays a crucial role in assessing client margin risk and managing middle office security transfers. Headquartered in Almaty, Kazakhstan, and established in 1981, the company maintains a significant global footprint, conducting operations across Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus regions. It was previously known as BMB Munai, Inc. before rebranding as Freedom Holding Corp.
- 行业
- Financial - Conglomerates
- 部门
- Financial Services
- 总部
- US
- 首席执行官
- Timur Ruslanovich Turlov
- 上市以来
- 2018年2月7日
- 雇员
- 12,100
市场位置
日内区间
当前US$157.41,
52周区间
当前US$157.41,
- 开盘价
- US$165
- 前收盘价
- US$170.66
- 成交量
- 16.54万
- 1.17× 平均值
- 平均成交量
- 14.18万
- 日均成交量
- 市值
- 96.48亿 USD
- 贝塔
- 0.67
- 市场参考 1
- 50天平均值
- US$149.88
- 高于平均水平+5.03%
- 200天平均值
- US$139.74
- 高于平均水平+12.64%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 100.6亿 USD
- 市盈率(TTM)
- 61.25×
- 市净率(TTM)
- 6.28×
- 市销率(TTM)
- 4.11×
- EV/EBITDA
- 13.42×
- 盈利收益率
- 1.76%
- 自由现金流收益率
- -0.44%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 66.31%
- 营业利润率
- 41.04%
- 净利润率
- 6.59%
- 净资产收益率
- 10.30%
- 资产收益率
- 1.17%
- 投入资本回报率
- 9.64%
财务健康
- 负债权益比
- 1.82×
- 流动比率
- 1.35×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2026财年 | 2025财年 | 2024财年 | 2023财年 | 2022财年 |
|---|---|---|---|---|---|
| 营收 | 21.91亿 USD | 20.33亿 USD | 16.57亿 USD | 7.96亿 USD | 6.9亿 USD |
| 销货成本 | 6.1亿 USD | 9.64亿 USD | 4.92亿 USD | 2.25亿 USD | 1.87亿 USD |
| 毛利 | 15.81亿 USD | 10.7亿 USD | 11.64亿 USD | 5.71亿 USD | 5.03亿 USD |
| 销售、一般及管理费用 | 8.66亿 USD | 3.76亿 USD | 2.16亿 USD | 1亿 USD | 5599万 USD |
| 营业费用 | 8.66亿 USD | 4.38亿 USD | 2.37亿 USD | 1.29亿 USD | 5849.2万 USD |
| 利息支出 | 4.89亿 USD | 5.36亿 USD | 5.01亿 USD | 2.09亿 USD | 7694.7万 USD |
| 折旧和摊销 | 3456万 USD | 1715.8万 USD | 1460.3万 USD | 513.8万 USD | 341.6万 USD |
| 营业利润 | 7.15亿 USD | 6.32亿 USD | 9.27亿 USD | 4.41亿 USD | 4.45亿 USD |
| 净利润 | 1.53亿 USD | 8465万 USD | 3.76亿 USD | 2.05亿 USD | 2.27亿 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 30%
- 超预期3次、低于预期6次、符合预期1次
- 平均EPS意外幅度
- -18.63%
- 10 类似报告
- 最新每股收益结果
- 0.52
- 预期0.87 · 低于预期40.23%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
FRHC同业公司
持有FRHC的ETF
报告持有此股票敞口的交易所交易基金。
iShares Russell Mid-Cap Growth ETFIWP1515.85万0.07%206.2亿 USD0.23%US$141.78-1.31%
iShares Russell Mid-Cap ETFIWR1282.56万0.02%576.61亿 USD0.18%US$113.01-0.38%
iShares Russell 1000 Growth ETFIWF972.35万0.01%1254.68亿 USD0.18%US$121.04-1.10%
Vanguard Russell 1000 Growth ETFVONG377.15万0.01%516亿 USD0.06%US$124.66-1.06%
Fidelity Nasdaq Composite Index ETFONEQ289.51万0.03%103.5亿 USD0.21%US$102.4-0.72%
Vanguard Total World Stock ETFVT214.88万0.00%979亿 USD0.06%US$160.1-0.42%
iShares Russell 1000 ETFIWB208.27万0.00%489.05亿 USD0.15%US$418.37-0.31%
iShares U.S. Financials ETFIYF207.68万0.05%42.81亿 USD0.38%US$137.36+0.88%
iShares Russell Mid-Cap Growth ETFIWP- 市场价值
- 1515.85万
- 重量
- 0.07%
- AUM
- 206.2亿 USD
- 费用率
- 0.23%
- 价格 / 1日
- US$141.78-1.31%
iShares Russell Mid-Cap ETFIWR- 市场价值
- 1282.56万
- 重量
- 0.02%
- AUM
- 576.61亿 USD
- 费用率
- 0.18%
- 价格 / 1日
- US$113.01-0.38%
iShares Russell 1000 Growth ETFIWF- 市场价值
- 972.35万
- 重量
- 0.01%
- AUM
- 1254.68亿 USD
- 费用率
- 0.18%
- 价格 / 1日
- US$121.04-1.10%
Vanguard Russell 1000 Growth ETFVONG- 市场价值
- 377.15万
- 重量
- 0.01%
- AUM
- 516亿 USD
- 费用率
- 0.06%
- 价格 / 1日
- US$124.66-1.06%
Fidelity Nasdaq Composite Index ETFONEQ- 市场价值
- 289.51万
- 重量
- 0.03%
- AUM
- 103.5亿 USD
- 费用率
- 0.21%
- 价格 / 1日
- US$102.4-0.72%
Vanguard Total World Stock ETFVT- 市场价值
- 214.88万
- 重量
- 0.00%
- AUM
- 979亿 USD
- 费用率
- 0.06%
- 价格 / 1日
- US$160.1-0.42%
iShares Russell 1000 ETFIWB- 市场价值
- 208.27万
- 重量
- 0.00%
- AUM
- 489.05亿 USD
- 费用率
- 0.15%
- 价格 / 1日
- US$418.37-0.31%
iShares U.S. Financials ETFIYF- 市场价值
- 207.68万
- 重量
- 0.05%
- AUM
- 42.81亿 USD
- 费用率
- 0.38%
- 价格 / 1日
- US$137.36+0.88%
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