HANRYU HOLDINGS INC (HRYU) Fundamental Analysis & Valuation

NASDAQ:HRYU • US4112921055

Current stock price

0.2878 USD
+0.01 (+2.82%)
At close:
0.29 USD
+0 (+0.76%)
After Hours:

This HRYU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HRYU Profitability Analysis

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

  • The Return On Assets of HRYU (-104.54%) is worse than 92.96% of its industry peers.
  • With a Return On Equity value of -164.35%, HRYU is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
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

  • With a Gross Margin value of 57.94%, HRYU perfoms like the industry average, 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

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HRYU Health Analysis

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

  • 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.
  • 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.
  • A Debt/Equity ratio of 0.12 indicates that HRYU is not too dependend on debt financing.
  • The Debt to Equity ratio of HRYU (0.12) is comparable to the rest of the 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

  • 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.
  • HRYU has a Current ratio (2.36) which is in line with 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 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. HRYU Growth Analysis

3.1 Past

  • HRYU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
  • HRYU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.77%.
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

Find the best growth stocksShow best growing peers

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4. HRYU Valuation Analysis

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HRYU Dividend Analysis

5.1 Amount

  • HRYU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HRYU Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.