TH INTERNATIONAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.14 USD | 0.00% |
|
+7.55% | -34.86% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,150 | 2,845 | 1,957 |
| Enterprise Value (EV) 1 | 2,277 | 4,001 | 3,602 |
| P/E ratio | -0.02 x | -3.31 x | -2.19 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.34 x | 2.81 x | 1.24 x |
| EV / Revenue | 3.54 x | 3.96 x | 2.29 x |
| EV / EBITDA | -7.65 x | -9.27 x | -8.84 x |
| EV / FCF | -6,186,143 x | -31,890,522 x | -6,477,482 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 0.02 x | 24.8 x | -4.6 x |
| Nbr of stocks (in thousands) | 34,500 | 148,355 | 157,527 |
| Reference price 2 | 62.31 | 19.17 | 12.42 |
| Announcement Date | 22-04-29 | 23-04-28 | 24-04-30 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 57.26 | 212.1 | 643.4 | 1,011 | 1,576 |
| EBITDA 1 | -82.56 | -116.7 | -297.6 | -431.7 | -407.4 |
| EBIT 1 | -91.26 | -144.6 | -371.9 | -565.1 | -573.4 |
| Operating Margin | -159.38% | -68.16% | -57.81% | -55.89% | -36.39% |
| Earnings before Tax (EBT) 1 | -87.83 | -143.1 | -382.9 | -744.7 | -872.8 |
| Net income 1 | -87.65 | -142 | -381.7 | -742.6 | -876.3 |
| Net margin | -153.09% | -66.95% | -59.33% | -73.45% | -55.61% |
| EPS 2 | -876.5 | -1,416 | -3,340 | -5.798 | -5.683 |
| Free Cash Flow | - | -189.1 | -368.1 | -125.5 | -556.1 |
| FCF margin | - | -89.17% | -57.22% | -12.41% | -35.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-09-23 | 21-09-23 | 22-04-29 | 23-04-28 | 24-04-30 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 127 | 1,156 | 1,646 |
| Net Cash position 1 | 263 | 180 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4281 x | -2.679 x | -4.039 x |
| Free Cash Flow | - | -189 | -368 | -125 | -556 |
| ROE (net income / shareholders' equity) | - | -35.5% | -99.2% | -331% | 559% |
| ROA (Net income/ Total Assets) | - | -17.6% | -24.9% | -18% | -14.8% |
| Assets 1 | - | 804.9 | 1,532 | 4,128 | 5,939 |
| Book Value Per Share 2 | 3,668 | 4,220 | 2,875 | 0.7700 | -2.700 |
| Cash Flow per Share 2 | 2,604 | 1,723 | 3,349 | 1.700 | 1.290 |
| Capex 1 | 56.1 | 145 | 335 | 335 | 292 |
| Capex / Sales | 97.97% | 68.25% | 52.12% | 33.13% | 18.56% |
| Announcement Date | 21-09-23 | 21-09-23 | 22-04-29 | 23-04-28 | 24-04-30 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.86% | 180M | |
| -0.16% | 12.73B | |
| -14.94% | 10.74B | |
| +11.71% | 1.4B | |
| +5.54% | 1.07B | |
| +4.60% | 936M | |
| -.--% | 729M | |
| -9.00% | 632M | |
| -1.84% | 524M | |
| +17.36% | 282M |
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