TH INTERNATIONAL LTD/CAYMAN (THCH)
KYG8656L1068 - Common Stock
We assign a fundamental rating of 1 out of 10 to THCH. THCH was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. THCH has a bad profitability rating. Also its financial health evaluation is rather negative. THCH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
THCH had negative earnings in the past year.
1.2 Ratios
The Return On Assets of THCH (-32.23%) is worse than 95.52% of its industry peers.
With a Return On Equity value of -4119.98%, THCH is not doing good in the industry: 70.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.23% | ||
| ROE | -4119.98% | ||
| ROIC | N/A |
ROA(3y)-10.14%
ROA(5y)N/A
ROE(3y)-235.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
THCH's Gross Margin of 62.44% is fine compared to the rest of the industry. THCH outperforms 71.64% of its industry peers.
In the last couple of years the Gross Margin of THCH has grown nicely.
The Profit Margin and Operating Margin are not available for THCH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
THCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, THCH has more shares outstanding
THCH has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.29, we must say that THCH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.29, THCH is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
A Debt/Equity ratio of 39.77 is on the high side and indicates that THCH has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 39.77, THCH is doing worse than 69.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 39.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.29 |
ROIC/WACCN/A
WACC7.28%
2.3 Liquidity
A Current Ratio of 0.51 indicates that THCH may have some problems paying its short term obligations.
THCH has a worse Current ratio (0.51) than 75.37% of its industry peers.
A Quick Ratio of 0.45 indicates that THCH may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, THCH is not doing good in the industry: 76.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for THCH have decreased strongly by -1480.33% in the last year.
The Revenue has been growing by 160.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1480.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-463.36%
Revenue 1Y (TTM)N/A
Revenue growth 3Y160.41%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to decrease by -56.96% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y-56.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
THCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
THCH's earnings are expected to decrease with -56.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TH INTERNATIONAL LTD/CAYMAN
NASDAQ:THCH (11/4/2024, 8:00:00 PM)
0.702
+0.01 (+1.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap116.48M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.23% | ||
| ROE | -4119.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 39.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-1480.33%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3Y160.41%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y