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TH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -423.47M | -458.31M | -839.63M | -744.75M | -382.93M |
| Minority interest | 1.32M | -3.10M | -3.39M | 2.10M | 1.21M |
| Net income | -422.65M | -412.08M | -876.25M | -910.17M | -378.05M |
| Selling general administrative | 267.80M | 210.32M | 325.26M | 289.54M | 174.96M |
| Selling and marketing expenses | - | 64.85M | 96.68M | 81.02M | 50.32M |
| Gross profit | 77.62M | 213.56M | 156.34M | 33.05M | 13.81M |
| Reconciled depreciation | 146.80M | 169.68M | 137.44M | 118.66M | 74.28M |
| Ebit | -407.24M | -435.87M | -819.21M | -565.12M | -371.92M |
| Ebitda | -302.25M | -266.19M | -656.06M | -443.76M | -302.90M |
| Depreciation and amortization | 104.99M | 169.68M | 163.15M | 121.36M | 69.01M |
| Operating income | -247.10M | -288.65M | -540.09M | -565.12M | -371.92M |
| Other operating expenses | 1527.43M | 1679.80M | 2100.10M | 1576.19M | 1015.29M |
| Interest expense | 16.22M | 22.45M | 20.43M | 14.80M | 1.90M |
| Tax provision | 0.48M | 2.12M | 0.10M | 0.00M | 0.00M |
| Interest income | 3.53M | 3.20M | 12.77M | 2.70M | 0.32M |
| Net interest income | -13.15M | -19.25M | -5.52M | -12.10M | -1.59M |
| Income tax expense | 0.47M | 2.12M | 0.10M | 165.42M | -4.88M |
| Total revenue | 1280.34M | 1391.16M | 1560.01M | 1011.06M | 643.37M |
| Total operating expenses | 324.72M | 502.21M | 696.43M | 598.18M | 385.72M |
| Cost of revenue | 1202.71M | 1177.60M | 1403.67M | 978.01M | 629.57M |
| Total other income expense net | -176.37M | -169.67M | -299.54M | -179.62M | -11.01M |
| Net income from continuing ops | -435.81M | -460.43M | -784.65M | -744.75M | -382.93M |
| Net income applicable to common shares | - | - | - | - | -381.72M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1176.68M | 1563.53M | 2215.44M | 2642.01M | 1284.89M |
| Intangible assets | 81.01M | 97.02M | 147.45M | 96018.31M | 77.59M |
| Other current assets | 25.61M | 47.38M | 15.05M | 480650.43M | 9.91M |
| Total liab | 2413.11M | 2396.55M | 2637.87M | 2531.71M | 945.80M |
| Total stockholder equity | -1242.99M | -840.89M | -427.21M | 108.85M | 335.54M |
| Other current liab | 190.02M | 228.89M | 391.16M | 602.19M | 300.15M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -3102.99M | -2668.51M | -2256.42M | -1380.17M | -637.53M |
| Other liab | - | - | - | - | 48.14M |
| Good will | 81.07M | - | - | -95922.29M | - |
| Other assets | - | - | - | - | 67.31M |
| Cash | 121.79M | 152.37M | 203.59M | 239.08M | 390.84M |
| Total current liabilities | 1002.26M | 1535.93M | 1395.83M | 1318.26M | 567.29M |
| Current deferred revenue | 37.20M | 39.68M | 40.71M | 22.12M | 14.13M |
| Net debt | 1847.10M | 1725.65M | 1669.19M | 1532.33M | 131.59M |
| Short term debt | 575.89M | 1033.09M | 739.11M | 588.27M | 192.06M |
| Short long term debt | 395.09M | 854.98M | 538.23M | 407.81M | 192.06M |
| Short long term debt total | 1968.90M | 1878.02M | 1872.78M | 1771.40M | 522.42M |
| Other stockholder equity | 1821.61M | 1818.42M | 1807.71M | 1472.02M | 937.32M |
| Property plant equipment | - | - | - | - | 554.02M |
| Total current assets | 326.63M | 417.08M | 458.62M | 796.81M | 585.97M |
| Net tangible assets | - | - | - | - | 257.94M |
| Short term investments | 12.87M | 9.00M | 23.41M | 372.38M | - |
| Net receivables | 129.56M | 170.75M | 159.88M | 5.62M | 77.73M |
| Long term debt | 1152.72M | 464.85M | 425.98M | 362.88M | 330.37M |
| Inventory | 36.79M | 37.58M | 50.72M | 71.47M | 42.48M |
| Accounts payable | 199.15M | 223.84M | 224.85M | 105.67M | 60.95M |
| Accumulated other comprehensive income | 38.39M | 9.19M | 21.49M | 17.00M | 35.74M |
| Non currrent assets other | 88.05M | 53.97M | 68.42M | 82.27M | 67.31M |
| Non current assets total | 850.05M | 1146.45M | 1756.82M | 1845.20M | 698.92M |
| Capital lease obligations | 421.09M | 558.19M | 908.57M | 1000.72M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -8.04M | 34.20M | -705.17M | -335.28M |
| Change to liabilities | - | - | - | - | 57.26M |
| Total cashflows from investing activities | -62.83M | -8.04M | 60.00M | - | -335.28M |
| Net borrowings | 33.05M | 21.40M | 126.89M | - | 516.05M |
| Total cash from financing activities | 21.70M | 26.00M | 80.83M | 827.16M | 798.00M |
| Change to operating activities | - | - | - | - | 30.49M |
| Net income | -435.81M | -460.43M | -872.93M | -742.65M | -381.72M |
| Change in cash | -54.53M | -19.35M | -35.49M | -151.76M | 215.96M |
| Begin period cash flow | 184.24M | 203.59M | 239.08M | 390.84M | 174.87M |
| End period cash flow | 129.71M | 184.24M | 203.59M | 239.08M | 390.84M |
| Total cash from operating activities | -12.71M | -39.67M | -196.13M | -286.93M | -244.97M |
| Issuance of capital stock | 0.00M | 0.00M | 0.00M | 355.54M | 291.39M |
| Depreciation | 146.80M | 169.68M | 165.90M | 133.40M | 74.28M |
| Other cashflows from investing activities | 2.79M | 77.64M | 0.27M | - | - |
| Dividends paid | - | - | - | - | -285.96M |
| Change to inventory | -2.00M | 8.88M | 9.16M | -29.38M | -31.17M |
| Change to account receivables | 10.00M | -12.72M | -24.55M | 1.84M | -1.84M |
| Sale purchase of stock | - | - | 0.00M | - | -0.14M |
| Other cashflows from financing activities | -11.36M | 4.60M | -46.06M | 966.56M | 798.00M |
| Change to netincome | - | - | - | - | 7.74M |
| Capital expenditures | 65.62M | 102.84M | 292.40M | 334.93M | 335.32M |
| Change in working capital | 82.19M | 69.38M | 150.08M | -27.53M | -33.01M |
| Stock based compensation | 2.87M | 1.04M | 64.48M | 74.69M | - |
| Other non cash items | 191.24M | 180.66M | 296.34M | 322.31M | 95.49M |
| Free cash flow | -78.33M | -142.51M | -488.53M | -621.86M | -580.28M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THCH TH International Limited |
-0.09 6.71% |
1.31 | - | - | 0.04 | 16.78 | 1.80 | -1.13 |
| MCD McDonald’s Corporation |
-0.65 0.23% |
277.39 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-0.76 0.72% |
105.40 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.99 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.89 2.60% |
33.32 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
TH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.
| Name | Title | Year Born |
|---|---|---|
| Mr. Yongchen Lu | CEO & Director | 1977 |
| Mr. Dong Li | Chief Financial Officer | 1976 |
| Ms. Bin He | Chief Consumer Officer | 1983 |
| Mr. Dong Li | Chief Financial Officer | 1977 |
| Mr. Kwok Wah Cheung | Chief Executive Officer | 1965 |
| Patty Yu | Public & Media Relations Manager | NA |
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