Chagee Holdings Limited American Depositary Shares (CHA)

Price$10.38

Favorite Metrics

Price vs S&P 500 (26W)-43.24%

Price vs S&P 500 (4W)-11.29%

Market Capitalization$280.34M

P/E Ratio (Annual)11.15x

Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)4.60x

Book Value / Share (Quarterly)$5.86

P/TBV (Annual)1.99x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)197.21%

Cash Flow / Share (Quarterly)$1.72

Price vs S&P 500 (YTD)-14.80%

Gross Margin (TTM)53.50%

Net Profit Margin (TTM)9.07%

EPS (TTM)$0.92

10-Day Avg Trading Volume0.37M

EPS Excl Extra (TTM)$0.92

EPS (Annual)$1.04

ROI (Annual)15.95%

Gross Margin (Annual)53.50%

Cash / Share (Quarterly)$6.35

P/E Basic Excl Extra (TTM)11.15x

Revenue Growth QoQ (YoY)-10.79%

P/E Normalized (Annual)11.15x

ROA (Last FY)10.22%

EBITD / Share (TTM)$1.14

Operating Margin (TTM)10.44%

Cash Flow / Share (Annual)$2.07

P/B Ratio1.78x

P/B Ratio (Quarterly)1.99x

Net Income / Employee (Annual)$0

ROA (TTM)11.24%

EPS Growth QoQ (YoY)-95.88%

EPS Incl Extra (Annual)$1.04

Current Ratio (Annual)3.11x

Quick Ratio (Quarterly)2.86x

3-Month Avg Trading Volume0.70M

EV / Free Cash Flow (Annual)2.10x

P/E Incl Extra (TTM)11.15x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$5.85

P/S Ratio (Annual)1.01x

Asset Turnover (Annual)1.13x

52-Week High$41.80

EPS Excl Extra (Annual)$1.04

26-Week Price Return-34.49%

Quick Ratio (Annual)2.86x

13-Week Price Return-12.54%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.11x

Enterprise Value$797.778

Asset Turnover (TTM)1.24x

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)33.33x

Pretax Margin (Annual)12.54%

Cash / Share (Annual)$6.35

3-Month Return Std Dev42.03%

Net Income / Employee (TTM)$0

ROE (Last FY)15.95%

EPS Basic Excl Extra (Annual)$1.04

P/FCF (TTM)6.07x

Receivables Turnover (TTM)91.34x

EV / Free Cash Flow (TTM)2.53x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.92

Receivables Turnover (Annual)91.34x

ROI (TTM)16.62%

P/S Ratio (TTM)1.01x

Revenue / Share (Annual)$11.47

Tangible BV / Share (Annual)$5.85

Forward P/E7.77x

P/E Ratio (TTM)11.15x

Year-to-Date Return-10.66%

5-Day Price Return3.59%

EPS Normalized (Annual)$1.04

Net Profit Margin (Annual)9.07%

Month-to-Date Return11.60%

EBITD / Share (Annual)$1.31

Operating Margin (Annual)10.44%

P/CF (TTM)5.68x

P/E Excl Extra (TTM)11.15x

EPS Basic Excl Extra (TTM)$0.92

P/TBV (Quarterly)1.99x

P/B Ratio (Annual)1.99x

Inventory Turnover (TTM)33.33x

Pretax Margin (TTM)12.54%

Book Value / Share (Annual)$5.86

Price vs S&P 500 (13W)-15.41%

Beta0.15x

P/FCF (Annual)5.03x

Revenue / Share (TTM)$9.80

ROE (TTM)16.70%

52-Week Low$8.98

About

Chagee Holdings Ltd operates a premium tea drinks brand in China, offering freshly-made tea beverages to consumers. The company generates additional revenue through an integrated product ecosystem comprising raw materials, packaging, and teahouse equipment, positioning itself across the tea supply chain.