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IČ: 19940963

5. května 521, 501 01 Turnov
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TH International Limited
TH International Limited
THCH
Valuace
100
Růst
53
Zdraví
48
Cena
$ 2.61
Dnes
+0.07 (3.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
2B
ROE
37%
ROA
-26%
PE
-0
PS
0
Cena 1R
2-4
⌀ Cena
2.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
13-04-2026
Poslední dividenda

Profil

Společnost TH International Limited provozuje kavárny Tim Hortons v pevninské Číně, Hongkongu a Macau. K 28. září 2022 měla přibližně 460 kaváren v celé Čínské lidové republice. Společnost byla založena v roce 2018 a sídlí v Šanghaji, Čínské lidové republice. TH International Limited je dceřinou společností společnosti Tim Hortons Inc.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
2367
Založení
2021-03-11
Adresa
2501 Central Plaza
CEO
Yongchen Lu
Web
www.timschina.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,311.91,280.31,391.21,575.81,011.1643.4212.157.3
Cost of Revenues1,046.31,202.71,177.61,158.6978.0629.6205.574.4
Gross Profit265.677.6213.6417.233.113.86.6-17.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues304.2358.0349.0300.7332.6359.6366.8332.1391.2436.4
Cost of Revenues294.7206.6288.8256.3287.6287.1237.7245.4297.9308.6
Gross Profit9.5151.560.244.545.072.562.286.493.3127.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0445.8370.6225.396.459.1
Depreciation & Amortization116.9105.0169.7165.9121.469.028.311.0
Total Operating Expenses550.2324.7562.61,118.3598.2385.7147.874.1
Operating Income-284.6-247.1-349.1-701.2-565.1-371.9-141.2-91.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0163.7182.9
Depreciation & Amortization25.935.926.828.436.129.830.534.035.736.5
Total Operating Expenses95.3217.1108.0129.8162.2128.4183.9207.7233.2262.6
Operating Income-85.8-65.7-47.8-85.3-117.2-55.9-54.7-129.4-232.2-159.7
Net Income TTM 2025202420232022202120202019
Interest Income3.53.43.214.22.70.30.52.3
Interest Expense16.616.222.420.414.81.90.00.0
Other Expense-147.6-176.4-109.2-171.6-179.6-11.0-1.93.4
IBT-432.2-423.5-458.3-872.8-744.7-382.9-143.1-87.8
Income Tax Expense0.50.52.10.1165.4-4.9-1.1-0.2
Net Income-431.3-422.7-412.1-876.3-910.2-378.0-142.0-87.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.61.81.00.11.01.00.31.03.27.5
Interest Expense4.04.34.83.63.74.19.15.66.74.6
Other Expense-138.2-8.1-27.726.4-21.1-31.1-43.7-13.4-78.90.0
IBT-224.0-73.8-75.4-58.9-138.3-87.0-98.4-142.8-311.1-159.7
Income Tax Expense0.00.00.50.00.60.41.10.00.1-4.5
Net Income-225.0-72.9-75.5-58.0-131.6-88.9-47.6-144.0-312.1-160.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-5.68$-7.11$-2.81$-1.05$-0.65
EPS Diluted$0.00$0.00$0.00$-5.68$-7.11$-2.81$-1.05$-0.65
Shares Outstanding32.532.532.4154.2128.1134.6134.6134.6
Diluted Shares Outstanding32.532.532.4154.2128.1134.6134.6134.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.94$-1.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.94$-1.01
Shares Outstanding32.532.532.532.632.532.538.432.0160.6158.7
Diluted Shares Outstanding32.532.532.532.632.532.538.432.0160.6159.0
Current Assets TTM 20242023202220212020
Cash And Equivalents168.9152.4203.6239.1390.8174.9
Short Term Investments3.09.023.4372.40.00.0
Total Cash & ST Investments171.9161.4227.0611.5390.8174.9
Accounts Receivable113.1170.727.65.677.739.7
Inventory43.137.650.771.542.511.3
Other Current Assets164.147.4153.3480,650.49.94.3
Total Current Assets492.2417.1458.6796.8586.0250.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents155.2184.0152.4196.7168.9196.9203.6461.8255.6364.6
Short Term Investments0.00.09.07.03.021.323.40.0136.4249.0
Total Cash & ST Investments155.2184.0161.4203.7171.9218.2227.0461.8392.0613.6
Accounts Receivable25.634.2170.741.331.727.727.633.929.511.3
Inventory36.134.337.635.043.140.350.774.375.171.3
Other Current Assets195.7181.447.4161.8245.5164.6153.3133.8136.2115.5
Total Current Assets412.6433.8417.1441.9492.2450.8458.6703.8632.7811.6
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,160.0995.51,541.01,666.9554.0235.8
Goodwill0.00.00.0-95,922.30.00.0
Intangible Assets0.097.0147.496,018.377.661.9
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets61.454.068.482.367.331.8
Total Long-Term Assets1,329.01,146.51,756.81,845.2698.9329.5
Total Assets1,821.21,563.52,215.42,642.01,284.9580.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment837.3910.6995.51,072.41,160.01,377.71,541.01,685.21,698.21,656.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets87.992.097.0101.8107.6145.7147.4136.8135.1130.9
Long-Term Investments0.00.00.00.00.00.0-6.20.00.00.0
Other Long-Term Assets48.053.454.060.161.465.268.481.483.780.4
Total Long-Term Assets973.21,056.11,146.51,234.31,329.01,588.71,756.81,903.51,917.01,867.8
Total Assets1,385.81,489.91,563.51,676.21,821.22,039.42,215.42,607.22,549.72,679.4
Current Liabilities TTM 20242023202220212020
Accounts Payable199.6223.8228.9105.761.015.4
Short-Term Debt571.41,033.1739.1588.3192.1107.9
Other Current Liabilities262.5228.9416.6602.2300.22.1
Current Liabilities1,089.91,535.91,395.81,318.3567.3128.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable202.1223.2223.8203.6199.6256.0228.9207.1172.9108.5
Short-Term Debt1,105.71,095.71,033.11,014.1571.4627.7739.1861.1596.2631.6
Other Current Liabilities249.4241.7228.9217.1318.9528.8416.6422.0465.8497.1
Current Liabilities1,597.31,603.31,535.91,478.11,089.91,455.81,395.81,490.21,234.91,260.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,327.0844.91,133.71,183.1330.40.0
Capital Leases652.4558.2908.61,000.70.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities2,430.32,396.52,637.92,531.7945.8147.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt735.0760.6844.9866.81,327.01,041.01,133.71,183.01,209.81,162.1
Capital Leases480.9523.5558.2600.5652.4807.6908.6971.91,012.8967.8
Def. Tax Liability0.00.00.00.00.096.594.262.569.40.0
Total Liabilities2,348.12,379.22,396.52,358.82,430.32,606.82,637.92,749.52,526.82,577.4
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-2,448.1-2,668.5-2,256.4-1,380.2-637.5-255.8
Comprehensive Income14.99.221.517.035.739.2
Total Common Equity-616.3-840.9-427.2108.9335.5428.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,802.0-2,726.5-2,668.5-2,536.9-2,448.1-2,400.5-2,256.4-1,944.3-1,783.7-1,555.1
Comprehensive Income12.510.49.227.014.914.921.5-1.55.416.1
Total Common Equity-968.7-896.3-840.9-691.4-616.3-573.4-427.2-146.119.9100.1
Other TTM 20242023202220212020
Total Debt1,898.41,878.01,872.81,771.4522.40.0
Book Value-609.1-833.0-422.4110.3339.1433.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6.57.07.98.77.26.04.83.92.91.9
Book Value-968.7-896.3-840.9-691.4-616.3-573.4-427.2-146.119.9100.1
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-616.7-460.4-872.9-742.6-381.7-142.0-87.7
Depreciation & Amortization121.1169.7165.9133.474.327.88.7
Stock-Based Compensation6.81.064.574.70.00.00.0
Change Working Capital15.369.4150.1-27.5-33.0-10.4-8.9
Change In Accounts Receivable-24.5-12.7-24.51.8-1.8-4.8-3.2
Change In Accounts Payable0.04.1114.244.745.67.77.7
Change In Inventories9.28.99.2-29.4-31.2-5.6-5.7
Other Non-cash Items347.5180.7296.3322.395.5-21.210.7
Cash from Operations-106.00.0-196.1-286.9-245.0-145.8-77.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-72.9-75.5-58.0-138.00.0-47.6-144.0-312.1-160.6-228.7
Depreciation & Amortization35.926.837.036.10.00.043.635.741.834.5
Stock-Based Compensation0.60.71.1-0.71.40.01.02.73.055.6
Change Working Capital0.00.00.00.00.00.00.015.30.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.0-24.50.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.09.20.00.0
Other Non-cash Items34.746.719.771.1-14.479.372.6189.585.4138.9
Cash from Operations0.00.00.00.00.00.00.0-80.6-30.40.2
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-292.4-102.8-292.4-334.9-335.3-144.7-56.1
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.0-17.2-370.20.00.00.0
Sales of Investment0.017.2369.30.00.00.00.0
Other Investing Activities-11.40.00.30.00.00.00.0
Cash from Investing-32.80.060.0-705.2-335.3-144.7-56.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.0-292.40.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-67.963.813.9
Cash from Investing0.00.00.00.00.00.00.0-67.963.813.9
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.0126.9-494.9-5.30.00.0
Debt Issued92.45.2228.31,743.9527.70.00.0
Issuance of Common Stock0.00.00.0355.5291.4222.8206.8
Repurchase of Common Stock0.00.00.00.0-0.1-1.70.0
Dividends Paid0.00.00.00.0-286.00.00.0
Other Financing Activities78.20.0-46.1966.6798.00.06.0
Cash from Financing40.40.080.8827.2798.0221.1212.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,840.7-15.6-21.7-2.9-17.5229.6-204.0-171.3238.012.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-119.6171.8-135.4
Cash from Financing0.00.00.00.00.00.00.0-119.6171.8-135.4
Cash position TTM 202420232022202120202019
Net Change in Cash-86.7-19.3-35.5-151.8216.0-85.684.3
Closing Cash Balance168.9184.2203.6239.1390.8174.9260.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.4-32.727.2-12.527.9-28.0-6.7-258.2206.2-109.0
Closing Cash Balance159.3178.8211.4184.2196.7168.9196.9203.6461.8255.6
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-398.5-142.5-488.5-621.9-580.3-290.5-133.2
Real Free Cash Flow-405.2-143.6-553.0-696.5-580.3-290.5-133.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.7-1.2-0.2-31.6-13.031.7-26.7-373.0-30.40.2
Real Free Cash Flow-2.3-1.9-1.3-30.9-14.431.7-27.8-375.7-33.5-55.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0.2-3.8175.5
P/S0.12.549.3
P/B-0.131.9466
P/FCF-1.9-2.92246.9
Market cap$0.1$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets132.8 %42.6 %0 %
Debt to Income-426.7 %-115.3 %0 %
Debt to Free cash flow-5058.8 %-84.3 %0 %
Interest expense percentage-5.8 %-1.6 %0 %
Current ratio0.3 0.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE44.5 %-516.1 %0 %
ROA-31.1 %-42.6 %0 %
CapEx to Revenue0 %52.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM836,695.5 190747

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin16.6 %2.3 %0 %
Operating margin-22.8 %-73.7 %0 %
Net margin-26.4 %-80.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding32.5 mil 101.9 mil
Employee count1.6 tis 2.2 tis

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