Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $4.56 billion. The enterprise value is $3.93 billion.
Important Dates
The next estimated earnings date is Saturday, August 30, 2025, before market open.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chagee Holdings has 185.75 million shares outstanding. The number of shares has decreased by -29.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 185.75M |
| Shares Change (YoY) | -29.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 35.46M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.72. Chagee Holdings's PEG ratio is 0.58.
| PE Ratio | 11.98 |
| Forward PE | 10.72 |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 11.52.
| EV / Earnings | 18.79 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.50 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.80 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 96.37% and return on invested capital (ROIC) is 59.39%.
| Return on Equity (ROE) | 96.37% |
| Return on Assets (ROA) | 34.26% |
| Return on Invested Capital (ROIC) | 59.39% |
| Return on Capital Employed (ROCE) | 58.68% |
| Revenue Per Employee | $381,604 |
| Profits Per Employee | $43,561 |
| Employee Count | 4,800 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 47.71 |
Taxes
In the past 12 months, Chagee Holdings has paid $73.98 million in taxes.
| Income Tax | 73.98M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 1,143,518 |
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 $1.83 billion and earned $209.09 million in profits. Earnings per share was $2.05.
| Revenue | 1.83B |
| Gross Profit | 887.28M |
| Operating Income | 413.62M |
| Pretax Income | 416.97M |
| Net Income | 209.09M |
| EBITDA | 422.96M |
| EBIT | 413.62M |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $739.96 million in cash and $108.60 million in debt, giving a net cash position of $631.36 million or $3.40 per share.
| Cash & Cash Equivalents | 739.96M |
| Total Debt | 108.60M |
| Net Cash | 631.36M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 477.31M |
| Book Value Per Share | 4.62 |
| Working Capital | 529.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $368.53 million and capital expenditures -$31.08 million, giving a free cash flow of $341.14 million.
| Operating Cash Flow | 368.53M |
| Capital Expenditures | -31.08M |
| Free Cash Flow | 341.14M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 48.44%, with operating and profit margins of 22.58% and 19.57%.
| Gross Margin | 48.44% |
| Operating Margin | 22.58% |
| Pretax Margin | 23.58% |
| Profit Margin | 19.57% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 22.58% |
| FCF Margin | 18.62% |
Dividends & Yields
Chagee Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.29% |
| Shareholder Yield | 29.29% |
| Earnings Yield | 4.59% |
| FCF Yield | 7.48% |
Dividend DetailsAnalyst Forecast
The average price target for Chagee Holdings is $40.90, which is 66.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.90 |
| Price Target Difference | 66.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chagee Holdings has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |
