Fundamental Analysis of HANRYU HOLDINGS INC(NASDAQ:HRYU) stock

Fundamental Rating

HRYU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. HRYU may be in some trouble as it scores bad on both profitability and health. HRYU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year HRYU has reported negative net income.

HRYU had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -104.54%, HRYU is not doing good in the industry: 92.96% of the companies in the same industry are doing better.

HRYU has a Return On Equity of -164.35%. This is amonst the worse of the industry: HRYU underperforms 80.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	-104.54%
ROE	-164.35%
ROIC	N/A

ROA(3y)-100.24%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 57.94%, HRYU is in line with its industry, outperforming 45.07% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for HRYU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.94%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HRYU does not have a ROIC to compare to the WACC, probably because it is not profitable.

HRYU has more shares outstanding than it did 1 year ago.

HRYU has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -4.42, we must say that HRYU is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of HRYU (-4.42) is worse than 83.10% of its industry peers.

A Debt/Equity ratio of 0.12 indicates that HRYU is not too dependend on debt financing.

HRYU's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. HRYU outperforms 50.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	-4.42

ROIC/WACCN/A

WACC6.75%

2.3 Liquidity

A Current Ratio of 2.36 indicates that HRYU has no problem at all paying its short term obligations.

HRYU's Current ratio of 2.36 is in line compared to the rest of the industry. HRYU outperforms 56.34% of its industry peers.

HRYU has a Quick Ratio of 2.36. This indicates that HRYU is financially healthy and has no problem in meeting its short term obligations.

HRYU's Quick ratio of 2.36 is in line compared to the rest of the industry. HRYU outperforms 56.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.36
Quick Ratio	2.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HRYU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.

The Revenue for HRYU has decreased by -10.77% in the past year. This is quite bad

EPS 1Y (TTM)-1.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-341.37%

Revenue 1Y (TTM)-10.77%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%8041.7%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HRYU. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

HRYU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HANRYU HOLDINGS INC

NASDAQ:HRYU (12/17/2024, 9:07:23 PM)

After market: 0.29 +0 (+0.76%)

0.2878

+0.01 (+2.82%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.2%

Inst Owner Change0%

Ins Owners34.01%

Ins Owner ChangeN/A

Market Cap15.20M

AnalystsN/A

Price TargetN/A

Short Float %0.25%

Short Ratio0.02

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	7.09
P/FCF	N/A
P/OCF	N/A
P/B	1.16
P/tB	1.16
EV/EBITDA	N/A

EPS(TTM)-0.37

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.31

FCFYN/A

OCF(TTM)-0.3

OCFYN/A

SpS0.04

BVpS0.25

TBVpS0.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-104.54%
ROE	-164.35%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.94%
FCFM	N/A

ROA(3y)-100.24%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	211.72%
Cap/Sales	33.34%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.36
Quick Ratio	2.36
Altman-Z	-4.42

F-Score4

WACC6.75%

ROIC/WACCN/A

Cap/Depr(3y)237.49%

Cap/Depr(5y)N/A

Cap/Sales(3y)71.71%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-341.37%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.77%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%8041.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-59.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-298.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-282.79%

OCF growth 3YN/A

OCF growth 5YN/A

HANRYU HOLDINGS INC (HRYU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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