Sector pending / Savings Institutions, Not Federally CharteredUpdated 2026-05-10 22:07 UTC

KASE/HSBK stock hub

KASE/HSBK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2T

Kazakhstan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KASE/HSBK

In the news

Latest news · KASE/HSBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.2

P25 n/aP50 n/aP75 n/a

Trailing P/E3.9

P25 n/aP50 n/aP75 n/a

ROE32.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KASE/HSBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

KZT

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Kazakhstan
Country code	KZ
Employees	16,718
Employees Change	62%
Employees Change Percent	0.37
Exchange	Kazakhstan Stock Exchange
Financial currency	KZT
First seen	2026-05-10
Industry	Savings Institutions, Not Federally Chartered
Last refreshed	2026-05-10
Market cap	KZT 4.2T
Price	KZT 392
Price currency	KZT
Rev Per Employee	109,944,969.49x
Sic	6036
Symbol	kase/HSBK
Website	https://halykbank.kz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.4%
FCF yield	-24.89%
Forward P/E	4.21x
P/B ratio	1.19x
P/E ratio	3.94x
P/S ratio	2.27x
PE Ratio10 Y	3.93x
PE Ratio3 Y	3.03x
PE Ratio5 Y	3.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	KZT 1.8T
Net Income	KZT 1.1T
Net Income Growth	14.92%
Net Income Growth Q	-11.94%
Net Income Growth3 Y	22.95%
Net Income Growth5 Y	24.58%
Pretax Margin	70.63%
Profit Margin	57.58%
Profit Per Employee	KZT 63.3M
ROA	5.36
Roa5y	4.77
ROE	32.23
Roe5y	31.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.88%
Cagr15y	17.58%
Cagr1y	36.18%
Cagr3y	34.89%
Cagr5y	20.7%
EPS Growth	14.99
EPS Growth Q	-11.9
EPS Growth3 Y	22.94
EPS Growth5 Y	26.36
Revenue Growth	16.68x
Revenue Growth Q	0.06x
Revenue Growth3 Y	21.24x
Revenue Growth5 Y	24.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	KZT 20.9T
Cash	KZT 2.6T
Debt	KZT 2.3T
Debt FCF	KZT -2.17
Equity	KZT 3.5T
Liabilities	KZT 17.4T
Net Cash	KZT 339.4B
Net Cash By Market Cap	KZT 8.15
Net Cash Growth	-46.8%
Net Debt Equity	KZT -0.1
Tangible Book Value	KZT 3.5T
Tangible Book Value Per Share	KZT 12,833

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	KZT -10.3T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.06%
Payout Ratio	59.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,164.31%
1Y total return	36.15%
200-day SMA	368.1
3Y total return	145.5%
50-day SMA	394.6
50-day SMA vs 200-day SMA	50over200
5Y total return	156.09%
All Time High	415
All Time High Change	-5.59%
All Time High Date	2026-04-22
All Time Low	12.73
All Time Low Change	2,978.33%
All Time Low Date	2009-07-09
ATR	7.66
Ch YTD	5.44
High	395.5
High52	415
High52 Date	2026-04-22
High52ch	-5.59%
Low	388.7
Low52	265.6
Low52 Date	2025-05-19
Low52ch	47.51%
Ma50ch	-0.7%
Price vs 200-day SMA	6.45%
RSI	44.76
RSI Monthly	70.73
RSI Weekly	56.1
Sharpe ratio	1x
Sortino ratio	1.86
Total Return	0.06%
Tr YTD	5.44
Tr15y	1,035.68%
Tr1m	3.19%
Tr1w	-0.91%
Tr3m	-0.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KZT 1.3T
Operating margin	70.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81,310,460%
Net Borrowing	52,217,000,000
Shares Qo Q	-0.09%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KZT -1T
Average Volume	932,073.8x
Bv Per Share	12,921.2
CAPEX	KZT -84.8B
Ch10y	1,164.3
Ch15y	1,035.7
Ch1m	3.19
Ch1w	-0.91
Ch1y	36.15
Ch3m	-0.8
Ch3y	145.5
Ch5y	156.1
Ch6m	14.57
Change	-1.26%
Change From Open	-0.93
Close	396.8
Days Gap	-0.33
Dollar Volume	312,794,852.7
Earnings Date	2026-05-18
EPS	KZT 3,887
F Score	2
FCF	KZT -1T
Financing CF	1,023,251,000,000
Fiscal Year End	December
Founded	1,923
Graham Number	858.54924
Graham Upside	119.1
Income Tax	KZT 239.8B
Investing CF	171,662,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2012-12-15
Last Split Type	Forward
Lynch Fair Value	KZT 2,447
Lynch Upside	524.5
Ma150	371.3
Ma150ch	5.52%
Ma20	400
Ma20ch	-2.05%
Net CF	220,629,000,000
Next Earnings Date	2026-05-18
Open	395.5
Position In Range	45.58
Ppne	331,929,000,000
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	0.86x
Revenue	1,838,060,000,000x
Tax By Revenue	13.05x
Tax Rate	18.47%
Tr6m	14.57%
Volume	798,333

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KASE/HSBK pay a dividend?

Capital-return profile for this ticker.

Performance

KASE/HSBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KASE/HSBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

KASE/HSBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KASE/HSBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kase/HSBK stock rating?

kase/HSBK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kase/HSBK analysis?

The full report lives at /stocks/kase/HSBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kase/HSBK?

The latest report frames kase/HSBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kase/HSBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.