TryHard Holdings Limited
TryHard Holdings Limited Fundamental Analysis
TryHard Holdings Limited (THH) shows weak financial fundamentals with a PE ratio of 306.11, profit margin of 0.43%, and ROE of 2.50%. The company generates $3.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THH's fundamental strength across five key dimensions:
Efficiency Score
WeakTHH struggles to generate sufficient returns from assets.
Valuation Score
ModerateTHH shows balanced valuation metrics.
Growth Score
ModerateTHH shows steady but slowing expansion.
Financial Health Score
WeakTHH carries high financial risk with limited liquidity.
Profitability Score
WeakTHH struggles to sustain strong margins.
Key Financial Metrics
Is THH Expensive or Cheap?
P/E Ratio
THH trades at 306.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, THH's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values TryHard Holdings Limited at 5.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.31 times EBITDA. This is generally considered low.
How Well Does THH Make Money?
Net Profit Margin
For every $100 in sales, TryHard Holdings Limited keeps $0.43 as profit after all expenses.
Operating Margin
Core operations generate -2.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.50 in profit for every $100 of shareholder equity.
ROA
TryHard Holdings Limited generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TryHard Holdings Limited generates limited operating cash flow of $-190.38M, signaling weaker underlying cash strength.
Free Cash Flow
TryHard Holdings Limited generates weak or negative free cash flow of $-234.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.69 in free cash annually.
FCF Yield
THH converts -5.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
306.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How THH Stacks Against Its Sector Peers
| Metric | THH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 306.11 | 26.49 | Worse (Expensive) |
| ROE | 2.50% | 1307.00% | Weak |
| Net Margin | 0.43% | -5131.00% (disorted) | Weak |
| Debt/Equity | 3.52 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.99 | 10.48 | Weak Liquidity |
| ROA | 0.40% | -1549793.00% (disorted) | Weak |
THH outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TryHard Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure