iHuman Inc.
جودة البيانات: 100%
IH
NYSE
Services
Educational Services
KWD 1.76
▲
KWD 0.01
(0.57%)
6 months return
—
Momentum
Neutral
5Y revenue growth
11.58%
النمو
Revenue Growth (5Y)
11.58%
أعلى من متوسط القطاع (3.76%)
Revenue (1Y)-11.90%
Earnings (1Y)-46.99%
FCF Growth (3Y)-45.82%
الجودة
Return on Equity
10.13%
أعلى من متوسط القطاع (-15.99%)
ROIC6.54%
Net Margin10.69%
Op. Margin7.80%
الأمان
Debt / Equity
N/A
Current Ratio2.98
Interest CoverageN/A
التقييم
PE (TTM|NTM)
6.66 | 9.26
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.68
EV/EBITDA-5.45
Dividend Yield5.68%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 11.58% annually over 5 years — strong growth
Earnings declined -46.99% over the past year
ROE of 10.13% — decent returns on equity
Generating 8.02 M in free cash flow
P/E of 6.66 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.48%
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
Growth
Rev 5Y: 11.58% · Earnings 1Y: -46.99%
Growth
Rev 5Y: 11.58% · Earnings 1Y: -46.99%| Revenue Growth (1Y) | -11.90% | Revenue Growth (3Y) | -5.97% |
| Earnings Growth (1Y) | -46.99% | Earnings Growth (3Y) | -7.90% |
| Revenue Growth (5Y) | 11.58% | Earnings Growth (5Y) | N/A |
Profitability
ROE: 10.13% · Net Margin: 10.69%
Profitability
ROE: 10.13% · Net Margin: 10.69%| Revenue (TTM) | 126.34 M | Net Income (TTM) | 13.51 M |
| ROE | 10.13% | ROA | 6.77% |
| Gross Margin | 69.42% | Operating Margin | 7.80% |
| Net Margin | 10.69% | Free Cash Flow (TTM) | 8.02 M |
| ROIC | 6.54% | FCF Growth (3Y) | -45.82% |
Safety
D/E: N/A · Current: 2.98
Safety
D/E: N/A · Current: 2.98| Debt / Equity | N/A | Current Ratio | 2.98 |
| Interest Coverage | N/A | Asset Turnover | 0.63 |
| Working Capital | 121.69 M | Tangible Book Value | 129.38 M |
Dividends
Yield: 5.68% · Payout: 200.00%
Dividends
Yield: 5.68% · Payout: 200.00%| Dividend Yield | 5.68% | Payout Ratio | 200.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
Valuation
P/E: 6.66 · EV/EBITDA: -5.45
Valuation
P/E: 6.66 · EV/EBITDA: -5.45| P/E Ratio | 6.66 | Forward P/E | 9.26 |
| P/B Ratio | 0.68 | P/S Ratio | 0.71 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | -5.45 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 10.80% |
| FCF Yield | 8.92% | ||
| Market Cap | 89.95 M | Enterprise Value | -63.94 M |
Per Share
EPS: 0.05 · FCF/Share: 0.16
Per Share
EPS: 0.05 · FCF/Share: 0.16| EPS (Diluted TTM) | 0.05 | Revenue / Share | 2.47 |
| FCF / Share | 0.16 | OCF / Share | 0.16 |
| EPS CAGR (1Y) | -44.44% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 59.39% · CapEx/Rev: N/A
Efficiency
FCF Conv: 59.39% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 59.39% |
| SBC-Adj. FCF | 7.63 M | Growth Momentum | -23.48 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 126.34 M | 143.40 M | 142.89 M | 148.25 M | 81.52 M |
| Net Income | 13.51 M | 25.48 M | 15.92 M | -5.81 M | -5.74 M |
| EPS (Diluted) | 0.05 | 0.09 | 0.06 | -0.02 | — |
| Gross Profit | 87.70 M | 101.59 M | 100.21 M | 103.67 M | 56.01 M |
| Operating Income | 9.85 M | 22.52 M | 16.18 M | -8.51 M | -6.81 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 33.94 M | 36.28 M | 45.45 M | 65.18 M | 30.58 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.87 M | 1.65 M | 1.57 M | 1.01 M | 431,000.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 1.65 M | 3.05 M | 3.33 M | -23,000.0 | 71,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 194.49 M | 204.30 M | 193.33 M | 172.75 M | 160.45 M |
| Total Liabilities | 62.86 M | 69.39 M | 81.77 M | 77.29 M | 61.96 M |
| Shareholders' Equity | 131.63 M | 134.90 M | 111.56 M | 95.47 M | 98.49 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 153.89 M | 170.96 M | 152.24 M | 134.23 M | 132.06 M |
| Current Assets | 183.01 M | 194.71 M | 181.78 M | 159.31 M | 156.55 M |
| Current Liabilities | 61.31 M | 69.12 M | 81.35 M | 75.78 M | 61.18 M |
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير)
مقارنة بشركات مشابهة في Services
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير) مقارنة بشركات مشابهة في Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.7 | -1.2 |
| P/B | 0.7 | 1.4 |
| ROE % | 10.1 | -16.0 |
| Net Margin % | 10.7 | -19.4 |
| Rev Growth 5Y % | 11.6 | 3.8 |
| D/E | — | 0.4 |
تاريخ التوزيعات
تاريخ التوزيعات
العائد
5.68%
نسبة التوزيع
200.00%
النمو (٣ سنوات)
N/A
النمو (٥ سنوات)
N/A
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Apr 17, 2025 | — | KWD 0.10 |
| Mar 27, 2024 | — | KWD 0.10 |
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