TRYHARD HOLDINGS LTD (THH) Fundamental Analysis & Valuation

NASDAQ:THH • KYG9107K1013

Current stock price

0.3196 USD
-0.05 (-13.62%)
At close:
0.3201 USD
+0 (+0.16%)
Pre-Market:

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

2

1. THH Profitability Analysis

1.1 Basic Checks

  • In the past year THH has reported negative net income.
  • THH had a negative operating cash flow in the past year.
THH Yearly Net Income VS EBIT VS OCF VS FCFTHH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • THH's Return On Assets of 0.41% is fine compared to the rest of the industry. THH outperforms 63.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.93%, THH is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
Industry RankSector Rank
ROA 0.41%
ROE 1.93%
ROIC N/A
ROA(3y)1.82%
ROA(5y)N/A
ROE(3y)17.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
THH Yearly ROA, ROE, ROICTHH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 10 20 30

1.3 Margins

  • THH's Profit Margin of 0.43% is fine compared to the rest of the industry. THH outperforms 63.29% of its industry peers.
  • With a Gross Margin value of 19.79%, THH is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
Industry RankSector Rank
OM N/A
PM (TTM) 0.43%
GM 19.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
THH Yearly Profit, Operating, Gross MarginsTHH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. THH Health Analysis

2.1 Basic Checks

  • THH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, THH has about the same amount of shares outstanding.
  • Compared to 1 year ago, THH has an improved debt to assets ratio.
THH Yearly Shares OutstandingTHH Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M 40M
THH Yearly Total Debt VS Total AssetsTHH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • THH has an Altman-Z score of 1.72. This is a bad value and indicates that THH is not financially healthy and even has some risk of bankruptcy.
  • THH has a Altman-Z score of 1.72. This is in the better half of the industry: THH outperforms 64.56% of its industry peers.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that THH has dependencies on debt financing.
  • THH has a Debt to Equity ratio of 1.15. This is in the lower half of the industry: THH underperforms 64.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACCN/A
WACC2.1%
THH Yearly LT Debt VS Equity VS FCFTHH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • THH has a Current Ratio of 0.99. This is a bad value and indicates that THH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of THH (0.99) is comparable to the rest of the industry.
  • THH has a Quick Ratio of 0.99. This is a bad value and indicates that THH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • THH has a Quick ratio (0.98) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.98
THH Yearly Current Assets VS Current LiabilitesTHH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

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

0

3. THH Growth Analysis

3.1 Past

  • THH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.00%.
  • The Revenue has been growing slightly by 2.24% in the past year.
EPS 1Y (TTM)-89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89%
Revenue 1Y (TTM)2.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.24%

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.
THH Yearly Revenue VS EstimatesTHH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 1B 2B 3B

More info and screens

Find the best growth stocksShow best growing peers

0

4. THH Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
THH Price Earnings VS Forward Price EarningsTHH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
THH Per share dataTHH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

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. THH Dividend Analysis

5.1 Amount

  • THH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

THH Fundamentals: All Metrics, Ratios and Statistics

TRYHARD HOLDINGS LTD

NASDAQ:THH (3/30/2026, 8:00:01 PM)

Premarket: 0.3201 +0 (+0.16%)

0.3196

-0.05 (-13.62%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners52.85%
Ins Owner ChangeN/A
Market Cap16.00M
Revenue(TTM)3.54B
Net Income(TTM)15.11M
AnalystsN/A
Price TargetN/A
Short Float %0.91%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 0.72
P/FCF N/A
P/OCF N/A
P/B 3.26
P/tB 3.26
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.44
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.41%
ROE 1.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.43%
GM 19.79%
FCFM N/A
ROA(3y)1.82%
ROA(5y)N/A
ROE(3y)17.49%
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-Score3
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 68.64%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.98
Altman-Z 1.72
F-Score3
WACC2.1%
ROIC/WACCN/A
Cap/Depr(3y)127.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-149.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-652.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-238.18%
OCF growth 3YN/A
OCF growth 5YN/A

TRYHARD HOLDINGS LTD / THH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRYHARD HOLDINGS LTD (THH) stock?

ChartMill assigns a fundamental rating of 1 / 10 to THH.


What is the valuation status of TRYHARD HOLDINGS LTD (THH) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRYHARD HOLDINGS LTD (THH). This can be considered as Overvalued.


How profitable is TRYHARD HOLDINGS LTD (THH) stock?

TRYHARD HOLDINGS LTD (THH) has a profitability rating of 2 / 10.