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TH International Limited (THCH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8900-0.3100 (-25.83%)
At close: 04:00PM EDT
1.0500 +0.16 (+17.98%)
Pre-Market: 08:53AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 140.57M
Enterprise Value 372.14M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.62
Price/Book (mrq)16.78
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA -1.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 3-68.66%
S&P500 52-Week Change 324.69%
52 Week High 33.2700
52 Week Low 30.8400
50-Day Moving Average 31.1199
200-Day Moving Average 31.5607

Share Statistics

Avg Vol (3 month) 3382.96k
Avg Vol (10 day) 3107.29k
Shares Outstanding 5157.95M
Implied Shares Outstanding 6159.37M
Float 820.17M
% Held by Insiders 119.49%
% Held by Institutions 159.56%
Shares Short (May 15, 2024) 4279.67k
Short Ratio (May 15, 2024) 40.35
Short % of Float (May 15, 2024) 40.50%
Short % of Shares Outstanding (May 15, 2024) 40.18%
Shares Short (prior month Apr 15, 2024) 4338.2k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -55.61%
Operating Margin (ttm)-35.76%

Management Effectiveness

Return on Assets (ttm)-14.75%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)10.22
Quarterly Revenue Growth (yoy)29.80%
Gross Profit (ttm)N/A
EBITDA -407.45M
Net Income Avi to Common (ttm)-876.25M
Diluted EPS (ttm)-0.8000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)227M
Total Cash Per Share (mrq)1.43
Total Debt (mrq)1.87B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.33
Book Value Per Share (mrq)-2.70

Cash Flow Statement

Operating Cash Flow (ttm)-196.13M
Levered Free Cash Flow (ttm)-556.13M