Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $5.71 billion. The enterprise value is $5.12 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Chagee Holdings has 183.55 million shares outstanding. The number of shares has decreased by -34.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 183.55M |
| Shares Change (YoY) | -34.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 60.10% |
| Owned by Institutions (%) | n/a |
| Float | 21.13M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 8.45 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 14.28.
| EV / Earnings | 26.04 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 12.95 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.37 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 100.90% and return on invested capital (ROIC) is 63.96%.
| Return on Equity (ROE) | 100.90% |
| Return on Assets (ROA) | 37.83% |
| Return on Invested Capital (ROIC) | 63.96% |
| Return on Capital Employed (ROCE) | 67.16% |
| Revenue Per Employee | $354,084 |
| Profits Per Employee | $40,963 |
| Employee Count | 4,800 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 41.68 |
Taxes
In the past 12 months, Chagee Holdings has paid $72.27 million in taxes.
| Income Tax | 72.27M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,107,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chagee Holdings had revenue of $1.70 billion and earned $196.62 million in profits. Earnings per share was $1.95.
| Revenue | 1.70B |
| Gross Profit | 811.79M |
| Operating Income | 395.47M |
| Pretax Income | 416.97M |
| Net Income | 196.62M |
| EBITDA | 403.82M |
| EBIT | 395.47M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $665.12 million in cash and $75.09 million in debt, giving a net cash position of $590.04 million or $3.21 per share.
| Cash & Cash Equivalents | 665.12M |
| Total Debt | 75.09M |
| Net Cash | 590.04M |
| Net Cash Per Share | $3.21 |
| Equity (Book Value) | 505.30M |
| Book Value Per Share | 3.68 |
| Working Capital | 430.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388.77 million and capital expenditures -$30.89 million, giving a free cash flow of $358.43 million.
| Operating Cash Flow | 388.77M |
| Capital Expenditures | -30.89M |
| Free Cash Flow | 358.43M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 47.76%, with operating and profit margins of 23.27% and 20.28%.
| Gross Margin | 47.76% |
| Operating Margin | 23.27% |
| Pretax Margin | 24.52% |
| Profit Margin | 20.28% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 23.27% |
| FCF Margin | 21.09% |