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TH International Limited

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company 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.

Market Cap

$715.1M

Volume

41.0K

Cash and Equivalents

$196.7M

EBITDA

-$177.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$463.8M

Profit Margin

31.93%

52 Week High

$52.22

52 Week Low

$20.13

Dividend

N/A

Price / Book Value

-1.06

Price / Earnings

-1.12

Price / Tangible Book Value

-0.93

Enterprise Value

$2.4B

Enterprise Value / EBITDA

6.14

Operating Income

-$347.2M

Return on Equity

158.11%

Return on Assets

-10.13

Cash and Short Term Investments

$203.7M

Debt

$1.9B

Equity

-$682.6M

Revenue

$1.5B

Unlevered FCF

-$496.4M

Sector

Hotels, Restaurants and Leisure

Category

N/A

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