TH International Ltd.

How big is TH International Ltd.?

As of Jun 18, TH International Ltd. has a market capitalization of 88.63 million and reported net sales of 195.33 million, but incurred a net profit loss of -65.12 million. The balance sheet shows shareholder's funds of -115.20 million and total assets of 214.20 million.

As of Jun 18, TH International Ltd. has a market capitalization of 88.63 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 195.33 million for the latest four quarters. However, it also recorded a net profit of -65.12 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of -115.20 million and total assets amounting to 214.20 million.

What does TH International Ltd. do?

TH International Ltd. is a micro-cap company in the leisure services industry, reporting net sales of $46 million and a net loss of $19 million as of December 2024. It has a market cap of $88.63 million and key metrics indicating financial challenges, including a negative P/E ratio and dividend yield.

Overview: <BR>TH International Ltd. operates in the leisure services industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 46 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -19 Million (Quarterly Results - Dec 2024) <BR>Market-cap: USD 88.63 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.56 <BR>Return on Equity: 38.46% <BR>Price to Book: -0.77<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold TH International Ltd.?

Is TH International Ltd. overvalued or undervalued?

As of November 30, 2022, TH International Ltd. is considered risky and overvalued due to poor financial metrics, including a Price to Book Value of -0.79 and a year-to-date return of -20.85%, significantly underperforming compared to its peers and the S&P 500.

As of 30 November 2022, the valuation grade for TH International Ltd. moved from does not qualify to risky, indicating a significant shift in perception regarding its financial health. The company appears to be overvalued given its current metrics, with a Price to Book Value of -0.79 and an EV to EBITDA of -13.49, both suggesting deep financial distress. Additionally, the ROCE stands at a concerning -66.31%, reflecting poor capital efficiency.<BR><BR>In comparison to its peers, TH International Ltd. has a P/E ratio of -2.0003, while BJ's Restaurants, Inc. is very expensive at a P/E of 44.6236, and Kura Sushi USA, Inc. is also risky with a P/E of -581.5848. These comparisons highlight that TH International Ltd. is not only struggling relative to its peers but also indicates a broader industry challenge. The company's stock has underperformed significantly, with a year-to-date return of -20.85%, contrasting sharply with the S&P 500's 2.44% return, reinforcing the view that the stock is overvalued in its current state.

Is TH International Ltd. technically bullish or bearish?

As of September 9, 2025, TH International Ltd. has shifted to a bearish trend, indicated by weak bearish signals from the MACD and KST, along with underperformance against the S&P 500, showing a year-to-date return of -27.32% compared to the S&P's 12.22%.

As of 9 September 2025, the technical trend for TH International Ltd. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength indicated by the weekly MACD and KST both being bearish, while the daily moving averages also reflect a bearish sentiment. The Bollinger Bands are mildly bearish on both weekly and monthly time frames. The stock has underperformed significantly against the S&P 500, with a year-to-date return of -27.32% compared to the S&P's 12.22%, and a one-year return of -17.83% versus the S&P's 17.14%.