TH International Limited (THCH)
TH International Statistics
Share Statistics
TH International has 33.19M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.39M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 7.84% |
Short Selling Information
The latest short interest is 111.19K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 111.19K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -2.19 and the forward PE ratio is -0.52. TH International's PEG ratio is -0.01.
| PE Ratio | -2.19 |
| Forward PE | -0.52 |
| PS Ratio | 1.22 |
| Forward PS | 0.5 |
| PB Ratio | -4.48 |
| P/FCF Ratio | -3.92 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TH International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of -4.38.
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | -4.38 |
| Debt / EBITDA | -2.73 |
| Debt / FCF | -3.83 |
| Interest Coverage | -34.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $665.73K |
| Profits Per Employee | $-370.19K |
| Employee Count | 2,367 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 22.84 |
Taxes
| Income Tax | 97.24K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -43.02% in the last 52 weeks. The beta is 0.52, so TH International's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 17.42K |
Income Statement
In the last 12 months, TH International had revenue of 1.58B and earned -876.25M in profits. Earnings per share was -28.41.
| Revenue | 1.58B |
| Gross Profit | 417.16M |
| Operating Income | -701.18M |
| Net Income | -876.25M |
| EBITDA | -686.5M |
| EBIT | -852.4M |
| Earnings Per Share (EPS) | -28.41 |
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 -292.4M, giving a free cash flow of -488.53M.
| Operating Cash Flow | -196.13M |
| Capital Expenditures | -292.4M |
| Free Cash Flow | -488.53M |
| FCF Per Share | -15.84 |
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 | n/a |
| FCF Yield | n/a |
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 | -2.84 |
| Piotroski F-Score | 3 |