Chagee Holdings Limited American Depositary Shares

Total Valuation

Chagee Holdings Limited American Depositary Shares carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 9.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chagee Holdings Limited American Depositary Shares currently has 190.76M shares outstanding.

Valuation Ratios

Chagee Holdings Limited American Depositary Shares trades at a trailing price-to-earnings ratio of 11.62. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, Chagee Holdings Limited American Depositary Shares trades at an EV/EBITDA multiple of 6.19 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.19 provides insight into valuation relative to core operating earnings.

Financial Position

Chagee Holdings Limited American Depositary Shares maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.87, indicating elevated leverage, while an interest coverage ratio of 1,398.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chagee Holdings Limited American Depositary Shares posts a return on equity of 16.56 and a return on invested capital of 12.03.

Taxes

Over the trailing twelve months, Chagee Holdings Limited American Depositary Shares has paid 382.93M in income taxes, reflecting an effective tax rate of 22.17.

Stock Price Statistics

Chagee Holdings Limited American Depositary Shares's stock has declined approximately -31.89252% over the past 52 weeks. The 50-day moving average sits at 11.07, while the 200-day moving average is 11.41.

Income Statement

Over the trailing twelve months, Chagee Holdings Limited American Depositary Shares generated 13.14B in revenue and converted that into 1.34B in net income, yielding earnings per share of 6.96. EBITDA reached 1.49B, while operating income came in at 1.49B.

Balance Sheet

Chagee Holdings Limited American Depositary Shares holds 8.17B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of -6.35B. Total book value stands at 8.21B, with working capital of 6.43B providing operational flexibility.

Cash Flow

Chagee Holdings Limited American Depositary Shares produced 1.22B in operating cash flow over the past twelve months.

Margins

Chagee Holdings Limited American Depositary Shares operates with a gross margin of 41.17, reflecting its pricing power and cost economics. The operating margin of 11.34 and net profit margin of 10.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Chagee Holdings Limited American Depositary Shares posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.