TH International Limited
General ticker "THCH" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $78.1M (TTM average)
TH International Limited does not follow the US Stock Market performance with the rate: -35.7%.
Estimated limits based on current volatility of 3.1%: low 1.72$, high 1.83$
Factors to consider:
- Total employees count: 2807 as of 2022
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.35$, 3.88$]
- 2026-12-31 to 2027-12-31 estimated range: [1.26$, 3.64$]
Financial Metrics affecting the THCH estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.72
- Positive: Industry inventory ratio change (median), % of 0.26 <= 0.28
- Positive: Inventory ratio change, % of 0.12 <= 0.80
- Positive: 0.02 < Industry earnings per price (median), % of 1.61
- Positive: Interest expense per share per price, % of 3.14 <= 3.34
- Positive: -14.27 < Investing cash flow per share per price, % of -12.17
- Negative: negative Net income
Short-term THCH quotes
Long-term THCH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY1,560.01MM | CNY1,391.16MM | CNY1,280.34MM |
| Operating Expenses | CNY2,100.10MM | CNY1,679.80MM | CNY1,527.43MM |
| Operating Income | CNY-540.09MM | CNY-288.65MM | CNY-247.10MM |
| Non-Operating Income | CNY-299.54MM | CNY-169.67MM | CNY-176.37MM |
| Interest Expense | CNY20.43MM | CNY22.45MM | CNY16.22MM |
| Income(Loss) | CNY-839.63MM | CNY-458.31MM | CNY-423.47MM |
| Taxes | CNY0.10MM | CNY-2.12MM | CNY0.47MM |
| Net Income(Loss)* | CNY-876.25MM | CNY-412.08MM | CNY-422.65MM |
| Stockholders Equity | CNY-427.21MM | CNY-840.89MM | CNY-1,242.99MM |
| Inventory | CNY49.87MM | CNY37.58MM | CNY36.79MM |
| Assets | CNY2,215.44MM | CNY1,563.53MM | CNY1,176.68MM |
| Operating Cash Flow | CNY-196.13MM | CNY-39.67MM | CNY-12.71MM |
| Capital expenditure | CNY292.40MM | CNY102.84MM | CNY65.62MM |
| Investing Cash Flow | CNY60.00MM | CNY-8.04MM | CNY-62.83MM |
| Financing Cash Flow | CNY80.83MM | CNY26.00MM | CNY21.70MM |
| Earnings Per Share** | CNY-28.41 | CNY-12.70 | CNY-13.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.