HANRYU HOLDINGS INC (HRYU) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HRYU • US4112921055

0.2878 USD
+0.01 (+2.82%)
At close: Dec 17, 2024
0.29 USD
+0 (+0.76%)
After Hours: 12/17/2024, 9:07:23 PM
Fundamental Rating

1

Taking everything into account, HRYU scores 1 out of 10 in our fundamental rating. HRYU was compared to 69 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

0

1. Profitability

1.1 Basic Checks

  • HRYU had negative earnings in the past year.
  • 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

  • HRYU has a worse Return On Assets (-104.54%) than 92.96% of its industry peers.
  • HRYU has a worse Return On Equity (-164.35%) than 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

  • 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.
  • 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

More info and screens

3

2. Health

2.1 Basic Checks

  • HRYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HRYU has more shares outstanding
  • 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.
  • With a Altman-Z score value of -4.42, HRYU is not doing good in the industry: 83.10% of the companies in the same industry are doing better.
  • HRYU has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • 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 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

  • HRYU has a Current Ratio of 2.36. This indicates that HRYU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of HRYU (2.36) 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.
  • 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 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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0

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 2021 2022 2023 200K 400K 600K 800K

More info and screens

0

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

More info and screens

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 IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner Change0%
Ins Owners34.01%
Ins Owner ChangeN/A
Market Cap15.20M
Revenue(TTM)2.14M
Net Income(TTM)-21.48M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

HANRYU HOLDINGS INC / HRYU FAQ

Can you provide the ChartMill fundamental rating for HANRYU HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to HRYU.


What is the valuation status for HRYU stock?

ChartMill assigns a valuation rating of 0 / 10 to HANRYU HOLDINGS INC (HRYU). This can be considered as Overvalued.


Can you provide the profitability details for HANRYU HOLDINGS INC?

HANRYU HOLDINGS INC (HRYU) has a profitability rating of 0 / 10.


Can you provide the financial health for HRYU stock?

The financial health rating of HANRYU HOLDINGS INC (HRYU) is 3 / 10.