TH International Limited Statistics
Share Statistics
TH International Limited has 37.28M shares outstanding. The number of shares has increased by 5.33% in one year.
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.53M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 111.19K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 111.19K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -10.93 and the forward PE ratio is null.
| PE Ratio | -10.93 |
| Forward PE | null |
| PS Ratio | 6.08 |
| Forward PS | null |
| PB Ratio | -22.41 |
| P/FCF Ratio | -19.6 |
| PEG Ratio | n/a |
Enterprise Valuation
TH International Limited has an Enterprise Value (EV) of 3.38B.
| EV / Earnings | -3.86 |
| EV / Sales | 2.15 |
| EV / EBITDA | -4.93 |
| EV / EBIT | -4.83 |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of -2.26.
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | -2.26 |
| Total Debt / Capitalization | 179.55 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -34.33 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on capital (ROIC) is -48.35%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -48.35% |
| Revenue Per Employee | 665.73K |
| Profits Per Employee | -370.19K |
| Employee Count | 2.37K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 22.84 |
Taxes
| Income Tax | 97.24K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -66.09% in the last 52 weeks. The beta is 0.33, so TH International Limited's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -66.09% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 130.82K |
Income Statement
In the last 12 months, TH International Limited had revenue of 1.58B and earned -876.25M in profits. Earnings per share was -5.68.
| Revenue | 1.58B |
| Gross Profit | 417.16M |
| Operating Income | -701.18M |
| Net Income | -876.25M |
| EBITDA | -686.50M |
| EBIT | -701.18M |
| Earnings Per Share (EPS) | -5.68 |
Balance Sheet
The company has 203.59M in cash and 1.87B in debt, giving a net cash position of -1.67B.
| Cash & Cash Equivalents | 203.59M |
| Total Debt | 1.87B |
| Net Cash | -1.67B |
| Retained Earnings | -2.26B |
| Total Assets | 1.68B |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was -196.13M and capital expenditures -292.40M, giving a free cash flow of -488.53M.
| Operating Cash Flow | -196.13M |
| Capital Expenditures | -292.40M |
| Free Cash Flow | -488.53M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 26.47%, with operating and profit margins of -44.5% and -55.61%.
| Gross Margin | 26.47% |
| Operating Margin | -44.5% |
| Pretax Margin | -55.39% |
| Profit Margin | -55.61% |
| EBITDA Margin | -43.57% |
| EBIT Margin | -44.5% |
| FCF Margin | -31% |
Dividends & Yields
THCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -192.54% |
| FCF Yield | -444.17% |
Analyst Forecast
Currently there are no analyst rating for THCH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 13, 2025. It was a backward split with a ratio of 1:5.
| Last Split Date | Jan 13, 2025 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 3 |