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TH International Limited

THCH

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.ā€ā€ā€Ž ā€Ž

Consumer Cyclical

Restaurants

4 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$2.53

Price

+1.61%

$0.04

Market Cap

$82.337m

Small

Price/Earnings

-

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in CNY.

-5.4%

EBITDA Margin

-20.4%

Net Profit Margin

-0.5%

Free Cash Flow Margin

-5.4%

EBITDA Margin

-20.4%

Net Profit Margin

-0.5%

Free Cash Flow Margin
Revenue

$1.340b

-3.6%

1y CAGR

+13.5%

3y CAGR

+24.4%

5y CAGR
Earnings

-$337.929m

+18.0%

1y CAGR

+17.7%

3y CAGR

-10.4%

5y CAGR
EPS

-$10.39

+18.2%

1y CAGR

+25.2%

3y CAGR

-7.2%

5y CAGR
Book Value

-$1.031b

$1.291b

Assets

$2.322b

Liabilities

$1.798b

Debt
Debt to Assets

139.3%

-9.5x

Debt to EBITDA
Free Cash Flow

-$34.736m

+75.6%

1y CAGR

+56.0%

3y CAGR

+40.2%

5y CAGR
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Press Releases
Statements and updates from the company
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