TH International Statistics Share Statistics TH International has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 38.36K, so 0% of the outstanding
shares have been sold short.
Short Interest 38.36K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.81 and the forward
PE ratio is null.
TH International's PEG ratio is
0.03.
PE Ratio -1.81 Forward PE n/a PS Ratio 0.54 Forward PS n/a PB Ratio -0.89 P/FCF Ratio -5.24 PEG Ratio 0.03
Financial Ratio History 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 0.27,
with a Debt / Equity ratio of -2.23.
Current Ratio 0.27 Quick Ratio 0.25 Debt / Equity -2.23 Debt / EBITDA -7.06 Debt / FCF -13.18 Interest Coverage -15.55
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.89 Inventory Turnover 31.34
Taxes Income Tax 2.12M Effective Tax Rate -0.46%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so TH International's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 0.62 200-Day Moving Average 0.4 Relative Strength Index (RSI) 40.33 Average Volume (20 Days) n/a
Income Statement In the last 12 months, TH International had revenue of 1.39B
and earned -412.08M
in profits. Earnings per share was -12.7.
Revenue 1.39B Gross Profit 213.56M Operating Income -349.08M Net Income -412.08M EBITDA -266.19M EBIT -435.87M Earnings Per Share (EPS) -12.7
Full Income Statement Balance Sheet The company has 152.37M in cash and 1.88B in
debt, giving a net cash position of -1.73B.
Cash & Cash Equivalents 152.37M Total Debt 1.88B Net Cash -1.73B Retained Earnings -2.67B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -39.67M
and capital expenditures -102.84M, giving a free cash flow of -142.51M.
Operating Cash Flow -39.67M Capital Expenditures -102.84M Free Cash Flow -142.51M FCF Per Share -4.94
Full Cash Flow Statement Margins Gross margin is 15.35%, with operating and profit margins of -25.09% and -29.62%.
Gross Margin 15.35% Operating Margin -25.09% Pretax Margin -32.94% Profit Margin -29.62% EBITDA Margin -19.13% EBIT Margin -25.09% FCF Margin -10.24%
