Hanryu Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Hanryu Holdings, Inc. carries a market capitalization of 15.20M, placing it among publicly traded companies globally. Its enterprise value stands at 18.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.20M |
| Enterprise Value | 18.61M |
Share Statistics
Hanryu Holdings, Inc. currently has 52.81M shares outstanding.
| Shares Outstanding | 52.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -23.44, and the price-to-book ratio stands at -0.32.
| PE Ratio | N/A |
| PS Ratio | -23.44 |
| PB Ratio | -0.32 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | -3.29 |
| P/OCF Ratio | -3.30 |
Enterprise Valuation
| EV / Sales | 160.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Hanryu Holdings, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 53.13 |
| Debt / EBITDA | -2.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hanryu Holdings, Inc.'s stock has declined approximately -57.39452% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.39452% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanryu Holdings, Inc. generated -553,611.00 in revenue and converted that into -2.26M in net income, yielding earnings per share of -0.02. EBITDA reached -2.78M, while operating income came in at -3.30M.
| Revenue | -553,611.00 |
| Gross Profit | 210,712.00 |
| Operating Income | -3.30M |
| Pretax Income | -1.13M |
| Net Income | -2.26M |
| EBITDA | -2.78M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Hanryu Holdings, Inc. holds 6,975.00 in cash and equivalents against 5.64M in total debt, resulting in a net debt position of 5.63M. Total book value stands at -40.94M, with working capital of 8.36M providing operational flexibility.
| Cash & Cash Equivalents | 6,975.00 |
| Total Debt | 5.64M |
| Net Debt | 5.63M |
| Equity (Book Value) | -40.94M |
| Book Value Per Share | -0.78 |
| Working Capital | 8.36M |
Cash Flow
Hanryu Holdings, Inc. produced -3.93M in operating cash flow over the past twelve months. After subtracting 7,800.00 in capital expenditures, free cash flow totaled -3.93M - equivalent to -0.07 per share.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | 7,800.00 |
| Free Cash Flow | -3.93M |
| FCF Per Share | -0.07 |
Margins
Hanryu Holdings, Inc. operates with a gross margin of -38.06, reflecting its pricing power and cost economics. The operating margin of 595.53 and net profit margin of 407.44 provide insight into operational efficiency.
| Gross Margin | -38.06 |
| Operating Margin | 595.53 |
| Pretax Margin | 203.90 |
| Profit Margin | 407.44 |
| EBITDA Margin | 502.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.22 |
| FCF Yield | -30.38 |
Scores
Hanryu Holdings, Inc. posts an Altman Z-Score of -2.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.14 |