TH International Limited (THCH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 212 | 643 | 1,011 | 1,560 | 1,391 | 1,280 | 1,190 | 1,169 |
| Operating profit | CNY m | -247 | -262 | ||||||
| Net profit | CNY m | -142 | -382 | -743 | -876 | -412 | -423 | -504 | -265 |
| EPS reported | CNY | -13.01 | -15.52 | ||||||
| Operating cashflow per share | CNY | -0.39 | -1.10 | ||||||
| Capex per share | CNY | 2.02 | 0.10 | ||||||
| FCF per share | CNY | -2.41 | -1.00 | ||||||
| Free cash flow | CNY m | -78 | -67 | ||||||
| Net debt | CNY m | 1,413 | 1,857 | ||||||
| Book value equity | CNY m | -1,243 | -1,414 | ||||||
| Book value per share | CNY | -38.22 | -43.49 | ||||||
| Number of shares | m | 32.52 | 32.52 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.46 | -0.40 | ||||||
| P/S LTM | x | 0.44 | 0.48 | ||||||
| P/FCF LTM | x | -7.23 | -8.51 | ||||||
| EV/EBITDA LTM | x | -7.98 | -6.80 | ||||||
| EV/Sales LTM | x | 1.88 | 1.71 | ||||||
| Earnings Yield LTM | % | -74.65% | -1.41% | ||||||
| FCF Yield | % | -13.83% | -11.75% | ||||||
| Quality | |||||||||
| ROE | % | +34.00% | +42.17% | ||||||
| ROIC | % | -32.93% | -38.63% | ||||||
| Operating margin | % | -19.30% | -19.36% | ||||||
| Gross margin | % | +6.06% | +10.88% | ||||||
| FCF/Sales | % | -6.12% | -2.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.97% | -14.46% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.04 | -0.03 | ||||||
| Net Debt/EBITDA | x | -6.11 | -5.02 | ||||||
| EBIT/Net interest | x | -15.23 | -14.44 | ||||||
| Net debt/market cap | % | +2.73% | +5.21% | ||||||
| Net debt/Equity | x | -1.14 | -1.31 | ||||||
| Gross debt/equity | x | -1.58 | -1.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TH International Limited manages Tim Hortons coffee establishments across mainland China, Hong Kong, and Macau. By September 28, 2022, the company had expanded its network to include roughly 460 coffee shops throughout the People's Republic of China. This enterprise was founded in 2018, with its corporate headquarters located in Shanghai, People's Republic of China, operating as a division of Tim Hortons Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TH International Limited (THCH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TH International Limited manages Tim Hortons coffee establishments across mainland China, Hong Kong, and Macau. By September 28, 2022, the company had expanded its network to include roughly 460 coffee shops throughout the People's Republic of China. This enterprise was founded in 2018, with its corporate headquarters located in Shanghai, People's Republic of China, operating as a division of Tim Hortons Inc.
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