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HANRYU HOLDINGS INC (HRYU) Stock Fundamental Analysis

NASDAQ:HRYU - Nasdaq - US4112921055 - Common Stock - Currency: USD

0.2878  +0.01 (+2.82%)

After market: 0.29 +0 (+0.76%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to HRYU. HRYU was compared to 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
HRYU Yearly Net Income VS EBIT VS OCF VS FCFHRYU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -5M -10M -15M

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's Return On Equity of -164.35% is on the low side compared to the rest of the industry. HRYU is outperformed by 80.28% of its industry peers.
Industry RankSector 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
HRYU Yearly ROA, ROE, ROICHRYU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

HRYU has a Gross Margin (57.94%) which is in line with its industry peers.
HRYU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
HRYU Yearly Profit, Operating, Gross MarginsHRYU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

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3

2. Health

2.1 Basic Checks

HRYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HRYU has been increased compared to 1 year ago.
The debt/assets ratio for HRYU has been reduced compared to a year ago.
HRYU Yearly Shares OutstandingHRYU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M 50M
HRYU Yearly Total Debt VS Total AssetsHRYU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

HRYU has an Altman-Z score of -4.42. This is a bad value and indicates that HRYU is not financially healthy and even has some risk of bankruptcy.
HRYU has a worse Altman-Z score (-4.42) than 83.10% of its industry peers.
HRYU has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.12, HRYU perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -4.42
ROIC/WACCN/A
WACC6.75%
HRYU Yearly LT Debt VS Equity VS FCFHRYU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

2.3 Liquidity

A Current Ratio of 2.36 indicates that HRYU has no problem at all paying its short term obligations.
HRYU has a Current ratio (2.36) which is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 2.36, HRYU is in line with its industry, outperforming 56.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
HRYU Yearly Current Assets VS Current LiabilitesHRYU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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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%.
Looking at the last year, HRYU shows a very negative growth in Revenue. The Revenue has decreased by -10.77% in the last year.
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.
HRYU Yearly Revenue VS EstimatesHRYU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 200K 400K 600K 800K
HRYU Yearly EPS VS EstimatesHRYU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

HRYU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HRYU Price Earnings VS Forward Price EarningsHRYU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HRYU Per share dataHRYU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HRYU does not give a dividend.
Industry RankSector 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 Change-64.33%
Ins Owners34.01%
Ins Owner ChangeN/A
Market Cap15.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector 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 RankSector 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 RankSector 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