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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

Taking everything into account, IH scores 6 out of 10 in our fundamental rating. IH was compared to 72 industry peers in the Entertainment industry. IH scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IH has a bad growth rate and is valued cheaply. With these ratings, IH could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

IH had positive earnings in the past year.
IH had a positive operating cash flow in the past year.
In multiple years IH reported negative net income over the last 5 years.
IH had a positive operating cash flow in each of the past 5 years.
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 has a Return On Equity of 10.20%. This is amongst the best in the industry. IH outperforms 83.33% of its industry peers.
With a decent Return On Invested Capital value of 6.61%, IH is doing good in the industry, outperforming 77.78% of the companies in the same industry.
IH had an Average Return On Invested Capital over the past 3 years of 11.46%. This is significantly below the industry average of 23.12%.
The 3 year average ROIC (11.46%) for IH is well above the current ROIC(6.61%). The reason for the recent decline needs to be investigated.
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

With an excellent Profit Margin value of 10.63%, IH belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
With a decent Operating Margin value of 7.81%, IH is doing good in the industry, outperforming 73.61% of the companies in the same industry.
Looking at the Gross Margin, with a value of 69.41%, IH belongs to the top of the industry, outperforming 81.94% of the companies in the same industry.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IH is creating some value.
IH has less shares outstanding than it did 1 year ago.
IH has more shares outstanding than it did 5 years ago.
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.
With a decent Altman-Z score value of 3.01, IH is doing good in the industry, outperforming 76.39% of the companies in the same industry.
IH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

A Current Ratio of 2.98 indicates that IH has no problem at all paying its short term obligations.
IH has a Current ratio of 2.98. This is amongst the best in the industry. IH outperforms 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.
The Quick ratio of IH (2.93) is better than 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

The Price/Earnings ratio is 11.23, which indicates a very decent valuation of IH.
Based on the Price/Earnings ratio, IH is valued cheaper than 90.28% of the companies in the same industry.
IH is valuated cheaply when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.16, which indicates a very decent valuation of IH.
IH's Price/Forward Earnings ratio is rather cheap when compared to the industry. IH is cheaper than 91.67% of the companies in the same industry.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IH indicates a somewhat cheap valuation: IH is cheaper than 76.39% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IH indicates a somewhat cheap valuation: IH is cheaper than 76.39% of the companies listed in the same industry.
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

The 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

IH has a Yearly Dividend Yield of 2.27%.
IH's Dividend Yield is rather good when compared to the industry average which is at 6.27. IH pays more dividend than 91.67% of the companies in the same industry.
IH's Dividend Yield is comparable with the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 2.27%

5.2 History

IH is new to the dividend game and has less than 3 years of track record.
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%