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Chagee Holdings Limited American Depositary Shares

Chagee Holdings Limited American Depositary Shares

CHA
Chagee Holdings Limited American Depositary SharesUS flagNASDAQ Global Market
12.75
USD
-0.44
- -
2.43BMarket Cap

Total Valuation

Chagee Holdings Limited American Depositary Shares carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value5.55B

Share Statistics

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

Shares Outstanding190.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chagee Holdings Limited American Depositary Shares trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.75.

PE Ratio12.65
PS Ratio0.91
PB Ratio2.75
P/TBV Ratio1.50
P/FCF Ratio8.15
P/OCF Ratio8.05

Enterprise Valuation

On an enterprise value basis, Chagee Holdings Limited American Depositary Shares trades at an EV/EBITDA multiple of 5.17 and an EV/FCF ratio of 3.75. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA5.17
EV / EBIT5.17
EV / FCF3.75

Financial Position

Chagee Holdings Limited American Depositary Shares maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.77, indicating elevated leverage, while an interest coverage ratio of 1,007.15 demonstrates limited ability to service its debt obligations.

Current Ratio3.42
Quick Ratio3.12
Debt / Equity16.77
Debt / EBITDA1.26
Interest Coverage1,007.15

Financial Efficiency

Chagee Holdings Limited American Depositary Shares posts a return on equity of 24.30 and a return on invested capital of 10.09.

Return on Equity (ROE)24.30
Return on Assets (ROA)9.97
Return on Invested Capital (ROIC)10.09
Return on Capital Employed (ROCE)18.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.85

Taxes

Over the trailing twelve months, Chagee Holdings Limited American Depositary Shares has paid 393.26M in income taxes, reflecting an effective tax rate of 29.13.

Income Tax393.26M
Effective Tax Rate29.13

Stock Price Statistics

Chagee Holdings Limited American Depositary Shares's stock has declined approximately -58.14183% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 13.47.

Beta (5Y)N/A
52-Week Price Change-58.14183%
50-Day Moving Average10.44
200-Day Moving Average13.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chagee Holdings Limited American Depositary Shares generated 13.06B in revenue and converted that into 942.62M in net income, yielding earnings per share of 5.10. EBITDA reached 1.07B, while operating income came in at 1.07B.

Revenue13.06B
Gross Profit5.75B
Operating Income1.07B
Pretax Income1.35B
Net Income942.62M
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)5.10

Balance Sheet

Chagee Holdings Limited American Depositary Shares holds 7.92B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -7.12B. Total book value stands at 4.32B, with working capital of 6.24B providing operational flexibility.

Cash & Cash Equivalents7.92B
Total Debt1.35B
Net Debt-7.12B
Equity (Book Value)4.32B
Book Value Per Share23.34
Working Capital6.24B

Cash Flow

Chagee Holdings Limited American Depositary Shares produced 1.48B in operating cash flow over the past twelve months.

Operating Cash Flow1.48B
Capital ExpendituresN/A
Free Cash Flow1.48B
FCF Per Share7.98

Margins

Chagee Holdings Limited American Depositary Shares operates with a gross margin of 43.99, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin43.99
Operating Margin8.22
Pretax Margin10.34
Profit Margin7.22
EBITDA Margin8.22

Dividends & Yields

The company's payout ratio of -0.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.30
Shareholder Yield-15.74
FCF Yield12.26

Scores

Chagee Holdings Limited American Depositary Shares posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60