TH International Limited
General ticker "THCH" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $94.1M (TTM average)
TH International Limited does not follow the US Stock Market performance with the rate: -25.7%.
Estimated limits based on current volatility of 5.2%: low 2.05$, high 2.27$
Factors to consider:
- Total employees count: 2807 as of 2022
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.17$, 7.40$]
- 2025-12-31 to 2026-12-31 estimated range: [2.16$, 7.18$]
Financial Metrics affecting the THCH estimates:
- Positive: with PPE of -2.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.71 <= 0.01
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.57
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.31
- Positive: -9.07 < Industry operating profit margin (median), % of 2.79
- Positive: Inventory ratio change, % of -0.73 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 22.75 > 6.11
- Positive: -4.43 < Investing cash flow per share per price, % of -0.95
Short-term THCH quotes
Long-term THCH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY1,011.06MM | CNY1,575.78MM | CNY1,391.16MM |
| Operating Expenses | CNY1,592.25MM | CNY2,276.96MM | CNY1,740.24MM |
| Operating Income | CNY-581.18MM | CNY-701.18MM | CNY-349.08MM |
| Non-Operating Income | CNY-163.56MM | CNY-138.45MM | CNY-109.23MM |
| Interest Expense | CNY14.80MM | CNY20.43MM | CNY22.45MM |
| Income(Loss) | CNY-744.75MM | CNY-839.63MM | CNY-458.31MM |
| Taxes | CNY0.00MM | CNY0.10MM | CNY-2.12MM |
| Profit(Loss)* | CNY-742.65MM | CNY-876.25MM | CNY-412.08MM |
| Stockholders Equity | CNY108.85MM | CNY-427.21MM | CNY-840.89MM |
| Inventory | CNY71.47MM | CNY49.87MM | CNY37.58MM |
| Assets | CNY2,642.01MM | CNY2,215.44MM | CNY1,563.53MM |
| Operating Cash Flow | CNY-286.93MM | CNY-196.13MM | CNY-39.67MM |
| Capital expenditure | CNY334.93MM | CNY292.40MM | CNY102.84MM |
| Investing Cash Flow | CNY-705.17MM | CNY60.00MM | CNY-8.04MM |
| Financing Cash Flow | CNY827.16MM | CNY80.83MM | CNY26.00MM |
| Earnings Per Share** | CNY-28.99 | CNY-28.41 | CNY-12.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.