Integrated Financial Holdings, Inc.

OTC
IFHI
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Integrated Financial Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0304 0.0471 0.056 0.0483 0.0456 0.0456 0.0455 8.45
Чистая прибыль, млрд $
0.0029 0.0121 0.0109 0.0089 0.0127 -0.000199 0.0111 0.0111 0.0087 0.36
Баланс стоимость, млрд $
0.0677 0.0769 0.0886 0.0875 0.1003 0.1003 0.0842 8.18
FCF, млрд $
0.0128 0.0029 -0.003 0.000163 -0.0047 -0.0047 0.0016 -181.84
Операционный денежный поток, млрд $
-0.0293 0.0681 0.0131 0.003 -0.0026 0.000463 -0.0047 -0.0047 0.0019 -181.46
CAPEX, млрд $
0.000212 0.0012 0.000235 0.000134 0.000478 0.0003 0.0000 0.0000 0.0005 -24.21


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0176 0.0357 0.0855 0.035 0.0637 0.0637 0.0475 29.34
Short Term Investments $
0.0157 0.0207 0.0177 0.0227 0.0227 0.0192 9.66
Long term investments $
0.0211 0.0257 0.0327 0.0357 0.0423 0.0315 14.92
Total Receivables $
0.0011 0.0016 0.0014 0.003 0.0038 0.0038 0.0022 28.14
Total Current Assets $
0.1122 0.0674 0.0347 0.0571 0.1153 0.0773 0.55
Чистые активы, млрд $
0.0116 0.0122 0.0049 0.0062 0.0041 0.0078 -18.78
Активы, млрд $
0.3142 0.3892 0.4529 0.4479 0.5476 0.5476 0.4304 11.75
Short Term Debt $
0.0145 0.004 0.005 0.03 0.0134 19.93
Long Term Debt $
0.0041 0.0025 0.0033 -21.91
Задолженность, млрд $
0.2465 0.3125 0.3651 0.3611 0.4472 0.4472 0.3465 12.65
Чистый долг, млрд $
0.000984 -0.078 -0.0385 -990.33
Долг, млрд $
0.0186 0.0075 0.0130 -36.50
Interest income $
0.0178 0.018 0.0189 0.0244 0.0331 0.0224 13.21
Расходы на обслуживание долга $
0.0042 0.0035 0.0026 0.0024 0.0104 0.0104 0.0046 19.88
Чист. проц. доходы, млрд $
0.0178 0.018 0.0189 0.0244 0.0331 0.0331 0.0224 13.21
Goodwill $
0.0132 0.0132 0.0132 0.0132 0.0132 0.0132 0.00
Товарно материальные запасы $
0.000723 0.0034 0.0024 0.000618 0.0018 -3.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.8 1.24 1.86 3.47 3.3 6.16 5.78 -0.088 4.85 4.85 4.00 8.01
Цена акции ао 24.77 27.81 22.7 17.96 27.27 27.97 28.74 33.8 33.8 33.8 30.32 4.39
Число акций ао, млн 2.2 2.26 2.3 2.3 2.25 1.49
FCF/акцию -1.38 0.0721 -2.03 -2.03 -1.1126 13.73


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.1 12.28 15.39 -0.2261 11.85 11.09 20.08 14.28 -18.07
ROA, % 6.92 2.52 3.02 -0.0442 2.24 2.03 5.08 2.93 -20.20
ROS, % 35.72 18.86 22.72 -0.4121 24.43 24.43 24.43 24.43 30.06 19.12 1.46
ROCE, % 0 0 11.82
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 24.00
Чистая рентаб, % 35.72 18.86 22.72 -0.4121 24.43 24.43 30.06 20.26 -7.32
Operation Margin, % 0 0 0 0 26.93


Coefficients

IFRS
Reporting Annual Quarterly
2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.37 5.87 5.87 13.27 5.62 4.55
P/BV
0.7784 0.7296 0.6508 0.6508 1.70 0.7196 -5.79
P/S
1.22 1.31 1.43 1.43 2.98 1.32 5.44
P/FCF
0 0 0 0 2.82
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
0 0 0 0 1.52
EV/FCF
0 0 0 1.51
Debt/EBITDA
0 0 0 0 -176.54
Netdebt/Ebitda
0 0 0 0 208.99
Debt/Ratio
0.0592 0.0166 0 0 0 0 0.12 0.0379 -47.05
Debt/Equity
0.2746 0.0847 0 0 4.46 4.46 11.32 1.61 153.25
Debt/Net Income
1.71 0.5891 0 0 0 0 17.91 1.15 -41.31
PEG
-1.44 -1.44 -1.4400 0.00
Бета
0.7637 -1.25 -1.27 0 -0.90 -0.5854 -218.48
Индекс Альтмана
0 0.1116 0.1116 0.1116 54.78 0.1116 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.64


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.7723 0.2848 0.8531 0.6212 0.022 -50.92