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IHUMAN INC (IH) Stock Fundamental Analysis

NYSE:IH - New York Stock Exchange, Inc. - US45175B1098 - ADR - Currency: USD

2.92  -0.1 (-3.31%)

After market: 3.137 +0.22 (+7.43%)

Fundamental Rating

6

Overall IH gets a fundamental rating of 6 out of 10. We evaluated IH against 72 industry peers in the Entertainment industry. IH gets an excellent profitability rating and is at the same time showing great financial health properties. IH is valued quite cheap, but it does not seem to be growing. These ratings could make IH a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year IH was profitable.
In the past year IH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IH reported negative net income in multiple years.
In the past 5 years IH always reported a positive cash flow from operatings.
IH Yearly Net Income VS EBIT VS OCF VS FCFIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

IH has a better Return On Assets (6.90%) than 86.11% of its industry peers.
IH's Return On Equity of 10.20% is amongst the best of the industry. IH outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.61%, IH is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IH is significantly below the industry average of 23.12%.
The last Return On Invested Capital (6.61%) for IH is well below the 3 year average (11.46%), which needs to be investigated, but indicates that IH had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.9%
ROE 10.2%
ROIC 6.61%
ROA(3y)9.23%
ROA(5y)3.94%
ROE(3y)14.49%
ROE(5y)5.97%
ROIC(3y)11.46%
ROIC(5y)N/A
IH Yearly ROA, ROE, ROICIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

IH has a Profit Margin of 10.63%. This is amongst the best in the industry. IH outperforms 87.50% of its industry peers.
Looking at the Operating Margin, with a value of 7.81%, IH is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
IH has a Gross Margin of 69.41%. This is amongst the best in the industry. IH outperforms 81.94% of its industry peers.
IH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.81%
PM (TTM) 10.63%
GM 69.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y2.45%
IH Yearly Profit, Operating, Gross MarginsIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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9

2. Health

2.1 Basic Checks

IH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IH has more shares outstanding
IH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IH Yearly Shares OutstandingIH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
IH Yearly Total Debt VS Total AssetsIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

IH has an Altman-Z score of 3.01. This indicates that IH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, IH is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
There is no outstanding debt for IH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.01
ROIC/WACC0.88
WACC7.54%
IH Yearly LT Debt VS Equity VS FCFIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

IH has a Current Ratio of 2.98. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
IH has a better Current ratio (2.98) than 86.11% of its industry peers.
IH has a Quick Ratio of 2.93. This indicates that IH is financially healthy and has no problem in meeting its short term obligations.
IH's Quick ratio of 2.93 is amongst the best of the industry. IH outperforms 86.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.93
IH Yearly Current Assets VS Current LiabilitesIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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2

3. Growth

3.1 Past

The earnings per share for IH have decreased strongly by -46.24% in the last year.
Looking at the last year, IH shows a decrease in Revenue. The Revenue has decreased by -9.40% in the last year.
IH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.34% yearly.
EPS 1Y (TTM)-46.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-9.4%
Revenue growth 3Y-0.81%
Revenue growth 5Y33.34%
Sales Q2Q%-6.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IH Yearly Revenue VS EstimatesIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
IH Yearly EPS VS EstimatesIH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.23, the valuation of IH can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IH indicates a rather cheap valuation: IH is cheaper than 90.28% of the companies listed in the same industry.
IH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.04.
The Price/Forward Earnings ratio is 10.16, which indicates a very decent valuation of IH.
Based on the Price/Forward Earnings ratio, IH is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
IH is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.23
Fwd PE 10.16
IH Price Earnings VS Forward Price EarningsIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

76.39% of the companies in the same industry are more expensive than IH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IH is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.17
EV/EBITDA 13.13
IH Per share dataIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

IH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.27%, IH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.27, IH pays a better dividend. On top of this IH pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, IH has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.27%

5.2 History

IH does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
IH Yearly Dividends per shareIH Yearly Dividends per shareYearly Dividends per share 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

IH pays out 35.71% of its income as dividend. This is a sustainable payout ratio.
DP35.71%
EPS Next 2YN/A
EPS Next 3YN/A
IH Yearly Income VS Free CF VS DividendIH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M
IH Dividend Payout.IH Dividend Payout, showing the Payout Ratio.IH Dividend Payout.PayoutRetained Earnings

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IHUMAN INC

NYSE:IH (7/25/2025, 8:04:00 PM)

After market: 3.137 +0.22 (+7.43%)

2.92

-0.1 (-3.31%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)06-26 2025-06-26
Earnings (Next)09-26 2025-09-26
Inst Owners1.11%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap152.49M
Analysts86.67
Price TargetN/A
Short Float %0.21%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP35.71%
Div Incr Years0
Div Non Decr Years1
Ex-Date04-17 2025-04-17 (0.1)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.23
Fwd PE 10.16
P/S 1.18
P/FCF 21.17
P/OCF 18.5
P/B 1.14
P/tB 1.15
EV/EBITDA 13.13
EPS(TTM)0.26
EY8.9%
EPS(NY)0.29
Fwd EY9.84%
FCF(TTM)0.14
FCFY4.72%
OCF(TTM)0.16
OCFY5.41%
SpS2.47
BVpS2.57
TBVpS2.53
PEG (NY)1.79
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.9%
ROE 10.2%
ROCE 7.41%
ROIC 6.61%
ROICexc 6.61%
ROICexgc 6.72%
OM 7.81%
PM (TTM) 10.63%
GM 69.41%
FCFM 5.59%
ROA(3y)9.23%
ROA(5y)3.94%
ROE(3y)14.49%
ROE(5y)5.97%
ROIC(3y)11.46%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.85%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y2.45%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 53.21%
Cap/Sales 0.81%
Interest Coverage 250
Cash Conversion 68.6%
Profit Quality 52.6%
Current Ratio 2.98
Quick Ratio 2.93
Altman-Z 3.01
F-Score5
WACC7.54%
ROIC/WACC0.88
Cap/Depr(3y)56.19%
Cap/Depr(5y)248.22%
Cap/Sales(3y)0.71%
Cap/Sales(5y)1.71%
Profit Quality(3y)103.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y6.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.4%
Revenue growth 3Y-0.81%
Revenue growth 5Y33.34%
Sales Q2Q%-6.8%
Revenue Next Year8.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.85%
FCF growth 3Y105.96%
FCF growth 5Y5.1%
OCF growth 1Y-65.7%
OCF growth 3Y15.59%
OCF growth 5Y6.73%