USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$82.11M
Market Cap
-
P/E Ratio
-1.56
EPS
$5.15
52 Week High
$1.95
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $214M |
Total Revenue | $1.4B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | -$349M |
Selling General And Administrative | $210M |
Research And Development | - |
Operating Expenses | $563M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $3.2M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $170M |
Income Before Tax | -$458M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$460M |
Comprehensive Income Net Of Tax | - |
Ebit | -$436M |
Ebitda | -$266M |
Net Income | -$412M |
Field | Value (CNY) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $417M |
Cash And Cash Equivalents At Carrying Value | $152M |
Cash And Short Term Investments | $152M |
Inventory | $38M |
Current Net Receivables | $171M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $97M |
Intangible Assets Excluding Goodwill | $97M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $9M |
Other Current Assets | $47M |
Other Non Current Assets | - |
Total Liabilities | $2.4B |
Total Current Liabilities | $1.5B |
Current Accounts Payable | $224M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1B |
Total Non Current Liabilities | $861M |
Capital Lease Obligations | $558M |
Long Term Debt | $465M |
Current Long Term Debt | $855M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.9B |
Other Current Liabilities | $229M |
Other Non Current Liabilities | $7.7M |
Total Shareholder Equity | -$841M |
Treasury Stock | - |
Retained Earnings | -$2.7B |
Common Stock | $9.7K |
Common Stock Shares Outstanding | $32M |
Field | Value (CNY) |
---|---|
Operating Cashflow | -$40M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $170M |
Capital Expenditures | $103M |
Change In Receivables | - |
Change In Inventory | $8.9M |
Profit Loss | - |
Cashflow From Investment | -$8M |
Cashflow From Financing | $26M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$460M |
Field | Value (CNY) |
---|---|
Gross Profit | $214M |
Total Revenue | $1.4B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | -$349M |
Selling General And Administrative | $210M |
Research And Development | - |
Operating Expenses | $563M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $3.2M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $170M |
Income Before Tax | -$458M |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$460M |
Comprehensive Income Net Of Tax | - |
Ebit | -$436M |
Ebitda | -$266M |
Net Income | -$412M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
TH International Limited is the exclusive operator of Tim Hortons coffee shops across mainland China, Hong Kong, and Macau, capitalizing on the growing demand for premium coffee and quick-service dining in the region. Headquartered in Shanghai, the company focuses on delivering a unique café experience inspired by Tim Hortons' Canadian heritage while tailoring its offerings to local preferences. With a strategic growth plan aimed at expanding its footprint, TH International is well-positioned to leverage the expanding coffee market in China, reflecting a significant opportunity for long-term value creation.