Ownership and insider activity for TROOPS, Inc. (TROO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
TROOPS, Inc., established in 2005 and headquartered in Tsuen Wan, Hong Kong, conducts a multi-faceted business primarily across Hong Kong and Australia. The company engages in financial services, extending credit for various purposes, including mortgages, personal loans, and corporate financing.
Price
| Price | $2.09 |
| Market Cap | $255M |
| Exchange | NASDAQ |
| Country | HK |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29000 | $4.3M | $14.3M | $5.2M | $3.0M | $3.5M | $3.0M | $3.1M | $5.2M | $4.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $119000 | $676000 | $31.1M | $35.2M | $22.5M | $2.6M | $8.5M | $7.3M | $14.1M | $7.3M |
| Inventory | 0 | 0 | 0 | $779000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $6.6M | $5.7M | $76.5M | $47.2M | $25.6M | $6.2M | $11.5M | $10.7M | $19.6M | $15.3M |
| Property, Plant & Equipment | $5000 | $511000 | $58.3M | $58.0M | $52.3M | $50.6M | $48.7M | $46.8M | $44.9M | $29.4M |
| Goodwill | $36.5M | $50.0M | $20.8M | $3.9M | $5.1M | $385000 | $385000 | $385000 | $12.3M | $12.3M |
| Intangible Assets | $25.3M | $42.3M | $22.6M | $2.4M | $446000 | $61000 | $42000 | $29000 | $1.4M | $1.2M |
| Total Assets | $100.3M | $98.5M | $190.8M | $140.6M | $90.1M | $70.3M | $69.7M | $70.3M | $79.2M | $69.1M |
| Accounts Payable | $222000 | $235000 | 0 | $1000 | 0 | $2.6M | $8.5M | 0 | $1.6M | $1.2M |
| Short-term Debt | $342000 | $2.5M | $3.8M | $222000 | $5.4M | $38000 | $94000 | 0 | 0 | 0 |
| Total Current Liabilities | $7.3M | $3.4M | $10.0M | $6.5M | $7.4M | $2.2M | $2.2M | $4.7M | $5.9M | $16.6M |
| Long-term Debt | 0 | 0 | $360000 | $6.4M | $6.2M | $87000 | 0 | 0 | 0 | 0 |
| Total Liabilities | $13.6M | $14.6M | $22.7M | $20.0M | $19.5M | $7.8M | $7.5M | $9.8M | $10.9M | $20.0M |
| Retained Earnings | $52.1M | $40.9M | $21.1M | $2.3M | -$65.1M | -$73.5M | -$73.9M | -$75.6M | -$89.0M | -$116.9M |
| Total Equity | $86.7M | $83.8M | $138.1M | $120.4M | $70.6M | $62.5M | $62.2M | $60.6M | $68.2M | $49.0M |
| Total Debt | $342000 | $2.5M | $4.1M | $11.0M | $11.8M | $164000 | $120000 | $4000 | $26000 | $4000 |
| Net Debt | $313000 | -$1.7M | -$10.2M | $5.8M | $8.8M | -$3.3M | -$2.8M | -$3.1M | -$5.1M | -$4.0M |
| Working Capital | -$663000 | $2.3M | $66.5M | $40.7M | $18.2M | $4.0M | $9.4M | $5.9M | $13.6M | -$1.3M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.92 |
Profitability
| Return on Equity | -43.28% |
| Return on Invested Capital | -30.18% |
| Return on Assets | -40.40% |
| Gross Margin | 9.15% |
| Operating Margin | -97.60% |
| Net Margin | -163.23% |
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Explore sector: Financial Services · Financial - Credit Services
More sections of TROO: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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