Is TryHard Holdings Limited (THH) a Buy, Sell, or Hold?
NASDAQ : THH
TryHard Holdings Limited — Financials
$0.229 USD
-$0.01 (-2.55%)
- Volume
- 232.49K
- Average Volume
- 652.87K
- Market Capitalization
- $11.46M
- P/E Ratio
- 121.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $550.50
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
THH Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| revenue | 3.41B | 3.46B | 3.01B |
| costOfRevenue | 2.79B | 2.68B | 2.43B |
| grossProfit | 623.22M | 780.56M | 581.8M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 340M | 281.99M |
| sellingAndMarketingExpenses | - | 214.49M | 200.25M |
| sellingGeneralAndAdministrativeExpenses | 694.61M | 554.49M | 482.24M |
| otherExpenses | - | 65.8M | 27.2M |
| operatingExpenses | 694.61M | 620.29M | 509.44M |
| costAndExpenses | 3.48B | 3.3B | 2.94B |
| netInterestIncome | -21M | -21.61M | -21.14M |
| interestIncome | 173.53K | - | - |
| interestExpense | 21.17M | 21.61M | 21.14M |
| depreciationAndAmortization | 217.27M | 259.3M | 227.91M |
| ebitda | 272.44M | 512.5M | 300.27M |
| ebit | 55.17M | 253.21M | 72.36M |
| nonOperatingIncomeExcludingInterest | -126.56M | -92.94M | - |
| operatingIncome | -71.39M | 160.27M | 72.36M |
| totalOtherIncomeExpensesNet | 118.85M | 71.33M | -21.14M |
| incomeBeforeTax | 47.45M | 231.6M | 51.22M |
| incomeTaxExpense | 32.89M | 94.19M | 18.27M |
| netIncomeFromContinuingOperations | 14.57M | 137.41M | 32.95M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | 69.73 | - | - |
| netIncome | 14.57M | 137.41M | 32.95M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 14.57M | 137.41M | 32.95M |
| eps | 0.3 | 2.75 | 0.66 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 8.74M | 94.05M | 69.46M |
| shortTermInvestments | 178.38M | - | - |
| cashAndShortTermInvestments | 187.12M | 94.05M | 69.46M |
| netReceivables | 1.01B | 762.3M | 561.24M |
| accountsReceivables | 1.01B | 644.9M | 456.66M |
| otherReceivables | 106.85K | 117.39M | 104.58M |
| inventory | 15.23M | 289K | 299K |
| prepaids | 31.05M | 44.66M | 55.9M |
| otherCurrentAssets | 4.36M | - | - |
| totalCurrentAssets | 1.25B | 901.3M | 686.9M |
| propertyPlantEquipmentNet | 1.85B | 2.2B | 2.33B |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 128.24M | 2.94M | 114.45M |
| taxAssets | 66.32M | 25.01M | 21.82M |
| otherNonCurrentAssets | 369.77M | 276.61M | 109.08M |
| totalNonCurrentAssets | 2.42B | 2.5B | 2.57B |
| otherAssets | - | - | - |
| totalAssets | 3.67B | 3.41B | 3.26B |
| totalPayables | 425.88M | 471.82M | 402.64M |
| accountPayables | 257.82M | 197.42M | 235.34M |
| otherPayables | 168.06M | 274.4M | 167.3M |
| accruedExpenses | - | 52.96M | 40.07M |
| shortTermDebt | 495.42M | 146.08M | 111.5M |
| capitalLeaseObligationsCurrent | - | 242.21M | 245.52M |
| taxPayables | - | 185.17M | 81.66M |
| deferredRevenue | 347.52K | 253K | 50.42M |
| otherCurrentLiabilities | 344.25M | 69.73M | 65.98M |
| totalCurrentLiabilities | 1.27B | 983.05M | 916.12M |
| longTermDebt | 1.5B | 763.9M | 777.94M |
| capitalLeaseObligationsNonCurrent | 750.09M | 1.17B | 1.25B |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | -629.75M | 99.14M | 91.88M |
| totalNonCurrentLiabilities | 1.62B | 2.04B | 2.12B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 750.09M | 1.42B | 1.5B |
| totalLiabilities | 2.89B | 3.02B | 3.04B |
| treasuryStock | - | - | - |
| preferredStock | 5991 | 6000 | 6000 |
| commonStock | 156.78K | 157K | 157K |
| retainedEarnings | 780.04M | 306.81M | 169.4M |
| additionalPaidInCapital | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| netIncome | 14.57M | 231.6M | 51.22M |
| depreciationAndAmortization | 217.27M | 259.3M | 227.91M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -324.7M | -222.62M | 75.48M |
| accountsReceivables | -382.17M | -187.36M | 116.79M |
| inventory | -14.43M | 10000 | -117K |
| accountsPayables | 133.14M | 24.4M | -25.46M |
| otherWorkingCapital | -61.25M | -59.67M | -15.74M |
| otherNonCashItems | -97.53M | -125.36M | -41.27M |
| netCashProvidedByOperatingActivities | -190.38M | 142.92M | 313.34M |
| investmentsInPropertyPlantAndEquipment | -44.42M | -98.49M | -92.8M |
| acquisitionsNet | - | 100M | - |
| purchasesOfInvestments | -1.74M | - | - |
| salesMaturitiesOfInvestments | 336.77M | 122.36M | 80.83M |
| otherInvestingActivities | -145 | -9M | -3.96M |
| netCashProvidedByInvestingActivities | 290.62M | 114.88M | -15.92M |
| netDebtIssuance | -26.16M | -263.2M | -280.92M |
| longTermNetDebtIssuance | - | -263.2M | -280.92M |
| shortTermNetDebtIssuance | -26.16M | - | - |
| netStockIssuance | 165.71M | 30M | - |
| netCommonStockIssuance | 165.71M | 30M | - |
| commonStockIssuance | 165.71M | 30M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -317.59M | - | - |
| netCashProvidedByFinancingActivities | -178.04M | -233.2M | -280.92M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 121.34M | 39.75M | 94.05M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 121.34M | 39.75M | 94.05M |
| netReceivables | 1.37B | 643.97M | 762.3M |
| accountsReceivables | 1.1B | 556.27M | 644.9M |
| otherReceivables | 277.63M | 87.7M | 117.39M |
| inventory | 13.54M | 12.76M | 289K |
| prepaids | - | 85.15M | 44.66M |
| otherCurrentAssets | 41.88M | - | - |
| totalCurrentAssets | 1.55B | 781.64M | 901.3M |
| propertyPlantEquipmentNet | 1.7B | 1.47B | 2.2B |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 56.65M | 9.1M | 2.94M |
| taxAssets | 66.41M | 19.29M | 25.01M |
| otherNonCurrentAssets | 211.87M | 352.79M | 276.61M |
| totalNonCurrentAssets | 2.03B | 1.85B | 2.5B |
| otherAssets | - | - | - |
| totalAssets | 3.58B | 2.64B | 3.41B |
| totalPayables | 512.07M | 427.91M | 471.82M |
| accountPayables | 192.86M | 143.66M | 197.42M |
| otherPayables | 319.21M | 284.25M | 274.4M |
| accruedExpenses | - | 154.63M | 52.96M |
| shortTermDebt | 125.81M | 106.01M | 146.08M |
| capitalLeaseObligationsCurrent | 346.88M | 250.96M | 242.21M |
| taxPayables | 144.64M | 198.94M | 185.17M |
| deferredRevenue | 2.63M | 10.02M | 253K |
| otherCurrentLiabilities | - | 60.19M | 69.73M |
| totalCurrentLiabilities | 987.39M | 1.01B | 983.05M |
| longTermDebt | 734.9M | 758.11M | 763.9M |
| capitalLeaseObligationsNonCurrent | 597.24M | 389.31M | 1.17B |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 102.84M | 95.07M | 99.14M |
| totalNonCurrentLiabilities | 1.43B | 1.24B | 2.04B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 944.13M | 640.27M | 1.42B |
| totalLiabilities | 2.42B | 2.25B | 3.02B |
| treasuryStock | - | - | - |
| preferredStock | 6000 | 6000 | 6000 |
| commonStock | 161K | 157K | 157K |
| retainedEarnings | 264.78M | 303.3M | 306.81M |
| additionalPaidInCapital | - | - | - |