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Business Description
TH International Ltd
NAICS : 722515
SIC : 5812
ISIN : KYG8656L1068
Share Class Description:
THCH: Ordinary SharesDescription
TH International Ltd is the parent company of the franchise of Tim Hortons coffee shops and has the rights to operate Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. It is also the operator and developer of Popeyes brand in Mainland China. The firm has two reportable segments; Tim Hortons which generates key revenue, and Popeyes. The company's revenue is derived from its operations in the PRC.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | -0.41 | |||||
| Debt-to-Equity | -2.72 | |||||
| Debt-to-EBITDA | -3.78 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.06 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 81.1 | |||||
| 3-Year EBITDA Growth Rate | -68.3 | |||||
| 3-Year EPS without NRI Growth Rate | -36.2 | |||||
| 3-Year FCF Growth Rate | -10.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.19 | |||||
| 9-Day RSI | 40.27 | |||||
| 14-Day RSI | 42.19 | |||||
| 3-1 Month Momentum % | -11.69 | |||||
| 6-1 Month Momentum % | -22.59 | |||||
| 12-1 Month Momentum % | -45.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 13.78 | |||||
| Days Sales Outstanding | 8.05 | |||||
| Days Payable | 61.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | 6.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.65 | |||||
| Operating Margin % | -24.22 | |||||
| Net Margin % | -40.47 | |||||
| FCF Margin % | -6.09 | |||||
| ROA % | -28.79 | |||||
| ROIC % | -13.77 | |||||
| 3-Year ROIIC % | -18.89 | |||||
| ROC (Joel Greenblatt) % | -46.57 | |||||
| ROCE % | -92.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.47 | |||||
| EV-to-EBIT | -3.67 | |||||
| EV-to-EBITDA | -4.62 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | -24.96 | |||||
| Earnings Yield (Greenblatt) % | -27.25 | |||||
| FCF Yield % | -13.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TH International Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 204.672 | ||
| EPS (TTM) ($) | -2.566 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 68.95 | ||
| 14-Day RSI | 42.19 | ||
| 14-Day ATR ($) | 0.216439 | ||
| 20-Day SMA ($) | 3.10725 | ||
| 12-1 Month Momentum % | -45.48 | ||
| 52-Week Range ($) | 2.775 - 7.2 | ||
| Shares Outstanding (Mil) | 31.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TH International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TH International Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TH International Ltd Frequently Asked Questions
What is TH International Ltd(THCH)'s stock price today?
The current price of THCH is $2.99. The 52 week high of THCH is $7.20 and 52 week low is $2.78.
When is next earnings date of TH International Ltd(THCH)?
The next earnings date of TH International Ltd(THCH) is 2025-04-18 Est..
Does TH International Ltd(THCH) pay dividends? If so, how much?
TH International Ltd(THCH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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