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

Fundamental Rating

Overall HRYU gets a fundamental rating of 1 out of 10. We evaluated HRYU against 68 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of HRYU have multiple concerns. HRYU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

HRYU had negative earnings in the past year.

In the past year HRYU has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of HRYU (-67.22%) is worse than 91.04% of its industry peers.

HRYU has a worse Return On Equity (-102.62%) than 80.60% of its industry peers.

		Industry Rank	Sector Rank
ROA	-67.22%
ROE	-102.62%
ROIC	N/A

ROA(3y)-148.37%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HRYU has a Gross Margin of 7.17%. This is amonst the worse of the industry: HRYU underperforms 94.03% of its industry peers.

HRYU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	7.17%

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.

The number of shares outstanding for HRYU remains at a similar level compared to 1 year ago.

The debt/assets ratio for HRYU is higher compared to a year ago.

2.2 Solvency

HRYU has an Altman-Z score of -2.28. This is a bad value and indicates that HRYU is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of HRYU (-2.28) is worse than 82.09% 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.

HRYU's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. HRYU outperforms 40.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	-2.28

ROIC/WACCN/A

WACC7.33%

2.3 Liquidity

HRYU has a Current Ratio of 2.61. This indicates that HRYU is financially healthy and has no problem in meeting its short term obligations.

HRYU's Current ratio of 2.61 is in line compared to the rest of the industry. HRYU outperforms 50.75% of its industry peers.

A Quick Ratio of 2.61 indicates that HRYU has no problem at all paying its short term obligations.

HRYU has a Quick ratio of 2.61. This is comparable to the rest of the industry: HRYU outperforms 50.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.61
Quick Ratio	2.61

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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

The Earnings Per Share has grown by an impressive 50.00% over the past year.

Looking at the last year, HRYU shows a very strong growth in Revenue. The Revenue has grown by 85.42%.

EPS 1Y (TTM)50%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q39.17%

Revenue 1Y (TTM)85.42%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-21.05%

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

HRYU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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 (5/17/2024, 5:15:23 PM)

After market: 0.4224 0 (-0.02%)

0.4225

-0.01 (-1.74%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap22.31M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-67.22%
ROE	-102.62%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	7.17%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.61
Quick Ratio	2.61
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)50%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)85.42%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

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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