TryHard Holdings Limited Ordinary Shares (THH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TryHard Holdings Limited Ordinary Shares stock (THH) is currently trading at $0.41. TryHard Holdings Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.01. WallStSmart rates THH as Sell.
- THH PE ratio analysis and historical PE chart
- THH PS ratio (Price-to-Sales) history and trend
- THH intrinsic value — DCF, Graham Number, EPV models
- THH stock price prediction 2025 2026 2027 2028 2029 2030
- THH fair value vs current price
- THH insider transactions and insider buying
- Is THH undervalued or overvalued?
- TryHard Holdings Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- THH Piotroski F-Score and Altman Z-Score
- THH analyst price target and Smart Rating
TryHard Holdings
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Smart Analysis
TryHard Holdings Limited Ordinary Shares (THH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
TryHard Holdings Limited Ordinary Shares (THH) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong revenue growth at 21.90% annually
Supporting Valuation Data
TryHard Holdings Limited Ordinary Shares (THH) Areas to Watch (7)
Losing money on operations
Earnings declining -86.20%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Very low institutional interest at 0.10%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.0x book value
TryHard Holdings Limited Ordinary Shares (THH) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.01) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.90%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Some valuation metrics including Price/Book (3.98) suggest expensive pricing. Growth concerns include EPS Growth at -86.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.59%, Operating Margin at -6.31%, Profit Margin at 0.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.59% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
THH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
THH's Price-to-Sales ratio of 0.01x trades 45% below its historical average of 0.01x (0th percentile). The current valuation is 45% below its historical high of 0.01x set in Mar 2026, and -45% above its historical low of 0.01x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for TryHard Holdings Limited Ordinary Shares (THH) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
TryHard Holdings Limited Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 3.5B with 22% growth year-over-year. Profit margins are thin at 0.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2.6% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.4% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can TryHard Holdings Limited Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can TryHard Holdings Limited Ordinary Shares maintain 22%+ revenue growth, or will competition slow it down?
Debt management: total debt of 14.0B is significantly higher than cash (93M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact TryHard Holdings Limited Ordinary Shares.
Bottom Line
TryHard Holdings Limited Ordinary Shares offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About TryHard Holdings Limited Ordinary Shares(THH)
NASDAQ
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company is headquartered in Osaka, Japan.