TH INTERNATIONAL LTD/CAYMAN (THCH)
KYG8656L1068 - Common Stock
Overall THCH gets a fundamental rating of 1 out of 10. We evaluated THCH against 135 industry peers in the Hotels, Restaurants & Leisure industry. THCH has a bad profitability rating. Also its financial health evaluation is rather negative. THCH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year THCH has reported negative net income.
1.2 Ratios
Looking at the Return On Assets, with a value of -32.23%, THCH is doing worse than 94.78% of the companies in the same industry.
THCH's Return On Equity of -4119.98% is on the low side compared to the rest of the industry. THCH is outperformed by 72.39% of its industry peers.
| 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 68.66% of its industry peers.
In the last couple of years the Gross Margin of THCH has grown nicely.
THCH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for THCH has been increased compared to 1 year ago.
THCH has a worse debt/assets ratio than last year.
2.2 Solvency
THCH has an Altman-Z score of -1.27. This is a bad value and indicates that THCH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of THCH (-1.27) is worse than 91.79% of its industry peers.
A Debt/Equity ratio of 39.77 is on the high side and indicates that THCH has dependencies on debt financing.
THCH has a Debt to Equity ratio of 39.77. This is in the lower half of the industry: THCH underperforms 71.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 39.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.27 |
ROIC/WACCN/A
WACC6.67%
2.3 Liquidity
THCH has a Current Ratio of 0.51. This is a bad value and indicates that THCH is not financially healthy enough and could expect problems in meeting its short term obligations.
THCH has a worse Current ratio (0.51) than 73.88% of its industry peers.
THCH has a Quick Ratio of 0.51. This is a bad value and indicates that THCH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of THCH (0.45) is worse than 74.63% of its industry peers.
| 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.
THCH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 160.41% yearly.
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
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
THCH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TH INTERNATIONAL LTD/CAYMAN
NASDAQ:THCH (7/2/2024, 10:13:43 AM)
0.6809
-0.05 (-6.34%)
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 Cap112.97M
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