Share Price | Hanryu Holdings, Inc. Stock Analysis & Recommendation

Q: Is Hanryu Holdings, Inc. overvalued or undervalued?

As of 8 July 2024, the valuation grade for Hanryu Holdings, Inc. has moved from risky to does not qualify. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 0.99 and an EV to Sales ratio of 5.61, which suggests a high valuation relative to its sales. Additionally, the EV to EBITDA ratio stands at -4.04, indicating significant losses compared to its earnings before interest, taxes, depreciation, and amortization.In comparison to peers, Domo, Inc. has a P/E ratio of -9.37 and an EV to EBITDA of -31.38, while Inspired Entertainment, Inc. shows a more favorable EV to EBITDA of 6.48 but still operates in a risky valuation category. The recent stock performance has been poor, with Hanryu Holdings experiencing a year-to-date return of -49.85%, significantly underperforming the S&P 500, which has returned 12.22% in the same period. This further reinforces the conclusion that Hanryu Holdings is currently overvalued.

Q: Is Hanryu Holdings, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Hanryu Holdings, Inc. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across various indicators. The MACD shows a mildly bullish stance on the weekly timeframe, while the RSI indicates bearish conditions weekly but bullish monthly. Moving averages are mildly bearish on the daily timeframe, and Bollinger Bands reflect a mildly bullish weekly trend but mildly bearish monthly. Dow Theory suggests a mildly bullish monthly outlook, but the weekly trend shows no clear direction. In terms of performance, the stock has underperformed compared to the S&P 500, with a year-to-date return of -49.85% versus the S&P's 12.22%, and a one-year return of -48.8% compared to the S&P's 17.14%.

Q: How big is Hanryu Holdings, Inc.?

Market Cap: As of Jun 18, Hanryu Holdings, Inc. has a market capitalization of 3.41 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Hanryu Holdings, Inc. reported net sales of 0.00 million and a net profit of -1.81 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5.74 million and total assets of 6.40 million.

Q: What does Hanryu Holdings, Inc. do?

Overview:Hanryu Holdings, Inc. operates in the software products industry and is categorized as a micro-cap company.Financial Snapshot:- Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025)- Market-cap: USD 3.41 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: 0.05- Return on Equity: -33.53%- Price to Book: 0.63Contact Details:Registrar Address: Not available.

Results Declared: Hanryu Holdings, Inc. has declared results on 09 Sep 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.98 k

Shareholding (Jun 2026)

FII

0.02%

Held by 3 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

Is Hanryu Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of July 8, 2024, Hanryu Holdings, Inc. is considered overvalued with a valuation grade of "does not qualify," reflected by its high EV to Sales ratio of 5.61, significant losses indicated by an EV to EBITDA of -4.04, and a year-to-date stock performance decline of 49.85%, underperforming the S&P 500's 12.22% return.

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Is Hanryu Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Hanryu Holdings, Inc. shows a neutral technical trend with mixed signals, underperforming the S&P 500 with a year-to-date return of -49.85% compared to the S&P's 12.22%.

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How big is Hanryu Holdings, Inc.?

22-Jun-2025

As of Jun 18, Hanryu Holdings, Inc. has a market capitalization of 3.41 million, with net sales of 0.00 million and a net profit of -1.81 million over the latest four quarters. The company reported shareholder's funds of 5.74 million and total assets of 6.40 million as of Dec 24.

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What does Hanryu Holdings, Inc. do?

22-Jun-2025

Hanryu Holdings, Inc. is a micro-cap company in the software products industry, currently reporting a net profit loss of $1 million and a market cap of $3.41 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -33.53%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 8 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.01

Return on Equity

-38.88%

Price to Book

1.60

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2026)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.63%

6 Months

-20.88%

1 Year

-18.26%

2 Years

-55.81%

3 Years

-61.37%

4 Years

0.0%

5 Years

0.0%

Hanryu Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-204.54%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.70%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.60

EV to EBIT

-4.16

EV to EBITDA

-7.81

EV to Capital Employed

1.59

EV to Sales

8.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-38.15%

ROE (Latest)

-38.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.04%)

Foreign Institutions

Held by 3 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
        "Dec'24",
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          "chgp": "-2,100.00%",
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          "field": "Consolidate Net Profit",
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