TH International Limited

NASDAQ:THCH USA Restaurants
Market Cap
$69.78 Million
Market Cap Rank
#26586 Global
#8973 in USA
Share Price
$2.18
Change (1 day)
-0.46%
52-Week Range
$1.75 - $3.10
All Time High
$10.15
About

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.

TH International Limited (THCH) - Net Assets

Latest net assets as of September 2025: $-1.03 Billion USD

Based on the latest financial reports, TH International Limited (THCH) has net assets worth $-1.03 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.29 Billion) and total liabilities ($2.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-1.03 Billion
% of Total Assets -79.92%
Annual Growth Rate N/A
5-Year Change -292.36%
10-Year Change N/A
Growth Volatility 200.45

TH International Limited - Net Assets Trend (2019–2024)

This chart illustrates how TH International Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for TH International Limited (2019–2024)

The table below shows the annual net assets of TH International Limited from 2019 to 2024.

Year Net Assets Change
2024-12-31 $-833.01 Million -97.20%
2023-12-31 $-422.43 Million -482.97%
2022-12-31 $110.30 Million -67.47%
2021-12-31 $339.10 Million -21.70%
2020-12-31 $433.05 Million +14.42%
2019-12-31 $378.47 Million --

Equity Component Analysis

This analysis shows how different components contribute to TH International Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 255469736600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $9.73K %
Other Comprehensive Income $9.19 Million %
Other Components $1.82 Billion %
Total Equity $-840.89 Million 100.00%

TH International Limited Competitors by Market Cap

The table below lists competitors of TH International Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TH International Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -427,206,881 to -840,889,000, a change of -413,682,119.
  • Net loss of 412,082,000 reduced equity.
  • New share issuances of 713 increased equity.
  • Other comprehensive income decreased equity by 12,306,864.
  • Other factors increased equity by 10,706,032.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-412.08 Million -49.01%
Share Issuances $713.00 +0.0%
Other Comprehensive Income $-12.31 Million -1.46%
Other Changes $10.71 Million +1.27%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares TH International Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $13.62 $2.18 x
2020-12-31 $20.16 $2.18 x
2021-12-31 $12.46 $2.18 x
2022-12-31 $4.25 $2.18 x
2023-12-31 $-13.85 $2.18 x
2024-12-31 $-25.92 $2.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TH International Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -29.62%
  • • Asset Turnover: 0.89x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-142.18%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 -23.90% -153.09% 0.13x 1.21x $-124.33 Million
2020 -33.16% -66.95% 0.37x 1.36x $-184.83 Million
2021 -113.76% -59.33% 0.50x 3.83x $-415.27 Million
2022 -682.26% -73.45% 0.38x 24.27x $-753.53 Million
2023 0.00% -55.61% 0.71x 0.00x $-833.53 Million
2024 0.00% -29.62% 0.89x 0.00x $-327.99 Million

Industry Comparison

This section compares TH International Limited's net assets metrics with peer companies in the Restaurants industry.

Industry Context

  • Industry: Restaurants
  • Average net assets among peers: $220,872,292
  • Average return on equity (ROE) among peers: -3.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TH International Limited (THCH) $-1.03 Billion -23.90% N/A $15.61 Million
Alsea S.A.B. de C.V (ALSSF) $1.19 Billion 10.33% 0.43x $902.51 Million
Arcos Dorados Holdings Inc (ARCO) $351.58 Million 22.42% 3.28x $932.27 Million
AmRest Holdings SE (ARHOF) $400.70 Million 11.21% 4.87x $477.90 Million
Ark Restaurants Corp (ARKR) $29.50 Million 15.25% 0.61x $10.62 Million
Big Buck Brewery & Steakhouse Inc (BBUCQ) $7.25 Million -43.90% 2.62x $1.94
Flanigans Enterprises Inc (BDL) $14.80 Million 2.97% 0.34x $19.14 Million
Bagger Dave's Burger Tavern Inc (BDVB) $2.86 Million -31.06% 1.01x $654.12K
BurgerFi International, Inc. (BFICQ) $57.25 Million -53.64% 3.51x $1.57K
Biglari Holdings Inc (BH-A) $22.50 Million 22.22% 1.48x $305.87 Million
BJs Restaurants Inc (BJRI) $129.90 Million 6.43% 0.26x $654.97 Million