TryHard Holdings (THH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Oct 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the THH SEC filings page.
TryHard Holdings Limited (THH) reported $19.5M in revenue for fiscal year 2026, down 20.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of TryHard Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TryHard Holdings Limited has an operating margin of -8.3%, meaning the company loses $8 on every $100 of revenue. This results in a profitability score of 23/100. This is down from 1.6% the prior year.
TryHard Holdings Limited's revenue declined 20.7% year-over-year, from $24.5M to $19.5M. This contraction results in a growth score of 4/100.
TryHard Holdings Limited carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
TryHard Holdings Limited's current ratio of 1.44 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
TryHard Holdings Limited's operations used $4.1M of cash, and capex of $302K added to the outflow, for a free cash flow shortfall of $4.4M. This results in a cash flow score of 10/100.
TryHard Holdings Limited generates a 1.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is down from 1.9% the prior year.
TryHard Holdings Limited scores 1.32, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $1.6M against total assets of $20.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TryHard Holdings Limited passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
TryHard Holdings Limited reported $110K of net income while operations used $4.1M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
TryHard Holdings Limited reported an operating loss of $1.6M against $12 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
TryHard Holdings Limited generated $19.5M in revenue in fiscal year 2026. This represents a decrease of 20.7% from the prior year.
TryHard Holdings Limited reported $110K in net income in fiscal year 2026. This represents an increase of 4.6% from the prior year.
TryHard Holdings Limited earned $0.02 per diluted share (EPS) in fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
TryHard Holdings Limited recorded an outflow of $4.4M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
TryHard Holdings Limited held $736K in cash against $1.6M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
TryHard Holdings Limited's gross margin was 9.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 10.1 percentage points from the prior year.
TryHard Holdings Limited's operating margin was -8.3% in fiscal year 2026, reflecting core business profitability. This is down 9.9 percentage points from the prior year.
TryHard Holdings Limited's net profit margin was 0.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
TryHard Holdings Limited's ROE was 1.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.
Capital Allocation
TryHard Holdings Limited invested $302K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 5.5% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
THH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
THH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F |
|---|---|---|
| Total Assets | $20.4M-20.0% | $25.5M |
| Current Assets | $9.9M+13.5% | $8.7M |
| Cash & Equivalents | $736K+694.8% | $93K |
| Inventory | $102K-3.7% | $106K |
| Total Liabilities | $12.9M-35.5% | $20.1M |
| Current Liabilities | $6.8M-22.4% | $8.8M |
| Non-Current Liabilities | $6.1M-45.8% | $11.3M |
| Long-Term Debt | $1.6M-69.9% | $5.3M |
| Total Equity | $7.5M+37.6% | $5.4M |
| Retained Earnings | $2.1M-6.4% | $2.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
THH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
THH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F |
|---|---|---|
| Gross Margin | 9.7%-10.1pp | 19.8% |
| Operating Margin | -8.3%-9.9pp | 1.6% |
| Net Margin | 0.6%+0.1pp | 0.4% |
| Return on Equity | 1.5%-0.5pp | 1.9% |
| Return on Assets | 0.5%+0.1pp | 0.4% |
| Current Ratio | 1.44+0.5x | 0.99 |
| Debt-to-Equity | 0.21-0.8x | 0.98 |
| Liabilities-to-Equity | 1.73-2.0x | 3.70 |
| Asset Turnover | 0.960.0x | 0.96 |
| FCF Margin | -22.4%-15.6pp | -6.9% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TryHard Holdings Limited THH | FY2026 | $19.5M | $110K | 0.6% | $6.7M | 29/100 |
| Samfine Creation Holdings Group Limited SFHG | FY2025 | $21.8M | -$2.5M | -11.7% | $8.1M | 36/100 |
| Cre8 Enterprise Limited CRE | FY2025 | $16.8M | $678K | 4.0% | $4.9M | 53/100 |
| Lichen China Limited LICN | FY2025 | $24.5M | -$22.0M | -89.6% | $9.7M | 36/100 |
| Primech Holdings Ltd. PMEC | FY2026 | $78.0M | -$2.4M | -3.1% | $10.1M | 56/100 |
| Rich Sparkle Holdings Limited ANPA | FY2025 | $6.2M | $133K | 2.1% | $17.5M | 50/100 |
Where TryHard Holdings Limited Ranks
Frequently Asked Questions
TryHard Holdings Limited (THH) reported $19.5M in total revenue for fiscal year 2026. This represents a -20.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
TryHard Holdings Limited (THH) revenue declined by 20.7% year-over-year, from $24.5M to $19.5M in fiscal year 2026.
Yes, TryHard Holdings Limited (THH) reported a net income of $110K in fiscal year 2026, with a net profit margin of 0.6%.
As of fiscal year 2026, TryHard Holdings Limited (THH) had $736K in cash and equivalents against $1.6M in long-term debt.
TryHard Holdings Limited (THH) had a gross margin of 9.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
TryHard Holdings Limited (THH) had an operating margin of -8.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
TryHard Holdings Limited (THH) had a net profit margin of 0.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
TryHard Holdings Limited (THH) has a return on equity of 1.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
TryHard Holdings Limited (THH) recorded an outflow of $4.4M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
TryHard Holdings Limited (THH) recorded an outflow of $4.1M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
TryHard Holdings Limited (THH) had $20.4M in total assets as of fiscal year 2026, including both current and long-term assets.
TryHard Holdings Limited (THH) invested $302K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
TryHard Holdings Limited (THH) had a current ratio of 1.44 as of fiscal year 2026, which is considered adequate.
TryHard Holdings Limited (THH) had a debt-to-equity ratio of 0.21 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
TryHard Holdings Limited (THH) had a liabilities-to-equity ratio of 1.73 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
TryHard Holdings Limited (THH) had a return on assets of 0.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
TryHard Holdings Limited (THH) trades at 60.9x earnings, its market capitalization divided by $110K net income, FY2026. The market capitalization is $6.7M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
TryHard Holdings Limited (THH) trades at 0.3x sales, its market capitalization divided by $19.5M revenue, FY2026. The market capitalization is $6.7M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
TryHard Holdings Limited (THH) has an Altman Z-Score of 1.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
TryHard Holdings Limited (THH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
TryHard Holdings Limited (THH) reported $110K of net income while operations used $4.1M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
TryHard Holdings Limited (THH) reported an operating loss of $1.6M against $12 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
TryHard Holdings Limited (THH) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.