Statistics for TH International Limited (id:5307 THCH)
Valuation metrics
Market cap
159.58M
Enterprise value
254.96M
Trailing P/E (ttm)
-0.18
Forward P/E
PEG ratio
Price/Sales (ttm)
0.10
Price/Book (mrq)
-1.73
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
-6.88
Overview
Shares outstanding
158.00M
Float
19.53M
Shares short
111.19K
% Held by insiders
0.12%
% Held by institutions
0.64%
Average volume (10 days)
275.38K
Average volume (90 days)
Price summary
52-Week low
0.57
52-Week high
2.30
52-Week change
-73.27%
Beta
0.33
50-Day moving average
0.71
200-Day moving average
0.91
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-43.52%
Operating margin
-13.16%
Operational effectiveness
Return on assets
-12.32%
Return on equity
207.43%
Income statement
Revenue (ttm)
9.42
Revenue per share (ttm)
9.42
Quarterly revenue growth (yoy)
Gross profit (ttm)
150.50M
EBITDA
-37,047,779.00
Net income to common (ttm)
-98,913,749.00
Diluted EPS (ttm)
-0.56
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
23.72M
Total cash per share (mrq)
1.06
Total debt (mrq)
262.00M
Total Debt/Equity (mrq)
-0.38
Current ratio (mrq)
45.20%
Book value per share (mrq)
-2.70
Cash flow
Cash flow statement
-14,635,943.00
Levered free cash flow (LFCF)
-84,129,270.00