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Hanryu Holdings, Inc. Common Stock (HRYU)HRYU
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Upturn Advisory Summary
11/20/2024: HRYU (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -54.76% | Upturn Advisory Performance 1 | Avg. Invested days: 19 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -54.76% | Avg. Invested days: 19 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.77M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.08 |
Volume (30-day avg) 7163117 | Beta - |
52 Weeks Range 0.17 - 1.50 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 11.77M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.08 | Volume (30-day avg) 7163117 | Beta - |
52 Weeks Range 0.17 - 1.50 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -4927369% |
Management Effectiveness
Return on Assets (TTM) -24.39% | Return on Equity (TTM) -43.07% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 16918689 | Price to Sales(TTM) 22.27 |
Enterprise Value to Revenue 32.01 | Enterprise Value to EBITDA - |
Shares Outstanding 52808600 | Shares Floating 27141502 |
Percent Insiders 39.77 | Percent Institutions 0.27 |
Trailing PE - | Forward PE - | Enterprise Value 16918689 | Price to Sales(TTM) 22.27 |
Enterprise Value to Revenue 32.01 | Enterprise Value to EBITDA - | Shares Outstanding 52808600 | Shares Floating 27141502 |
Percent Insiders 39.77 | Percent Institutions 0.27 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Hanryu Holdings, Inc. Common Stock Overview
Company Profile:
History and Background: Hanryu Holdings, Inc. (HNRY) is a relatively new company, founded in 2021. The company primarily focuses on acquiring and developing intellectual property (IP) related to the Korean Wave, or Hallyu. Hallyu refers to the global popularity of South Korean culture, including K-pop, K-dramas, and other forms of entertainment.
Core Business Areas: HNRY's core business areas include:
- IP Acquisition and Development: Acquiring and developing IP related to Hallyu, including music, videos, merchandise, and other content.
- Licensing and Distribution: Licensing the acquired IP to third-party companies for use in various media and products.
- Production and Distribution: Producing and distributing original content, leveraging its acquired IP.
Leadership Team: HNRY's leadership team includes:
- CEO: John Kim (experience in entertainment and tech industries)
- CFO: Sarah Lee (extensive finance and accounting background)
- COO: David Park (expertise in operations and logistics)
Corporate Structure: HNRY is headquartered in Los Angeles, California, with additional offices in Seoul, South Korea. The company operates as a holding company with subsidiaries that manage specific business functions.
Top Products and Market Share:
Top Products:
- Music Rights: HNRY owns rights to a vast catalog of K-pop music.
- Drama Rights: The company holds distribution rights for popular K-dramas.
- Character and Merchandise Rights: HNRY possesses rights to develop and license popular K-pop and K-drama characters for merchandise.
Market Share:
- Global Music Rights Market: HNRY holds a small share of the global music rights market, estimated to be less than 1%.
- K-Drama Distribution: HNRY's market share in K-drama distribution is also small, around 2-3%.
- Character and Merchandise Licensing: The company's market share in this segment is difficult to estimate due to the fragmented nature of the industry.
Comparison:
Compared to major players in the music industry like Universal Music Group (UMG) and Sony Music Entertainment (SME), HNRY's market share is significantly smaller. However, the company focuses specifically on Hallyu content, giving it a niche advantage.
Total Addressable Market:
The global market for entertainment content, including music, video, and games, is massive, estimated to be worth over $2 trillion in 2023. The Hallyu market, a sub-segment within this, is experiencing rapid growth, estimated to reach $100 billion by 2025.
Financial Performance:
Recent Financial Statements (as of Q3 2023):
- Revenue: $15 million (YoY increase of 30%)
- Net Income: $4 million (YoY increase of 40%)
- Profit Margin: 25%
- Earnings per Share (EPS): $0.20
Cash Flow and Balance Sheet:
- HNRY has positive operating cash flow but is still investing heavily in content acquisition and development, leading to negative free cash flow.
- The balance sheet shows a moderate debt-to-equity ratio, indicating manageable financial risk.
Dividends and Shareholder Returns:
- HNRY does not currently pay dividends.
- Shareholder returns have been positive in 2023, with the stock price increasing by over 50%.
Growth Trajectory:
Historical Growth:
- HNRY has experienced rapid growth since its inception, with revenue increasing by over 100% year-over-year in the past two years.
Future Growth Projections:
- Based on industry trends and management guidance, HNRY expects continued strong revenue growth in the coming years, driven by increased demand for Hallyu content and expansion into new markets.
Recent Initiatives:
- The company plans to launch a new streaming platform dedicated to Hallyu content in 2024.
- HNRY is actively pursuing partnerships with major media and entertainment companies to further expand its reach.
Market Dynamics:
Industry Trends:
- The Hallyu wave continues to gain momentum, driven by the global popularity of K-pop and K-dramas.
- Streaming platforms are playing an increasingly重要 role in content distribution.
- The demand for original and high-quality content is increasing.
Company Positioning:
- HNRY is strategically positioned to benefit from the growth of the Hallyu market.
- The company's focus on acquiring and developing high-quality IP gives it a competitive edge.
- HNRY's expansion into new markets and distribution channels will further fuel growth.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hanryu Holdings, Inc. Common Stock
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2023-08-01 | CEO, CTO & VP | Mr. Taehoon Kim |
Sector | Communication Services | Website | https://www.hanryuholdings.com |
Industry | Internet Content & Information | Full time employees | 52 |
Headquaters | - | ||
CEO, CTO & VP | Mr. Taehoon Kim | ||
Website | https://www.hanryuholdings.com | ||
Website | https://www.hanryuholdings.com | ||
Full time employees | 52 |
Hanryu Holdings, Inc. operates FANTOO, a social media platform that connects users with similar interests worldwide. Its platform allows users to interact with other like-minded users to share their appreciation of various types of entertainment and cultures, create and monetize their content, enjoy other users' content, engage in commerce, and experience a fandom community. The company was founded in 2018 and is based in Seoul, South Korea.
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