CHA Chagee Holdings Ltd.

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CHA

Price (delayed)

$11.52

Market cap

$2.2B

P/E Ratio

2.37

Dividend/share

$0.92

EPS

$4.87

Enterprise value

-$3.59B

?
Relative Growth: Rel. Growth: 29
Relative Strength: Rel. Strength: 18
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 59

Our Mission With every cup of our tea, we aspire to foster a global connection of people and cultures. Our Vision To modernize the tea-drinking experience through technology and innovation. ...

Highlights
Chagee Holdings's equity has soared by 136% YoY and by 7% from the previous quarter
The quick ratio rose by 21% year-on-year and by 9% since the previous quarter
The debt has soared by 71% YoY and by 6% from the previous quarter
Chagee Holdings's EPS has shrunk by 67% YoY and by 22% QoQ
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://chagee.com/en
Peers: MCD SBUX CMG YUM

Key stats

What are the main financial stats of CHA

CHA stock price

How has the Chagee Holdings stock price performed over time
Intraday
2.67%
1 week
0%
1 month
20.75%
1 year
-59.25%
YTD
-0.95%
QTD
23.74%

Financial performance

How have Chagee Holdings's revenue and profit performed over time
Revenue
$13.06B
Gross profit
$5.75B
Operating income
$1.07B
Net income
$942.62M
Gross margin
44%
Net margin
7.2%
The net income has plunged by 64% YoY and by 20% from the previous quarter
The operating income has dropped by 64% year-on-year and by 20% since the previous quarter
Chagee Holdings's operating margin has shrunk by 64% YoY and by 21% QoQ
The net margin has plunged by 63% YoY and by 21% from the previous quarter

Price vs fundamentals

How does CHA's price correlate with its fundamentals

Growth

What is Chagee Holdings's growth rate over time

Valuation

What is Chagee Holdings stock price valuation
P/E
2.37
P/B
0.28
P/S
0.17
EV/EBIT
-2.69
EV/EBITDA
N/A
EV/Sales
-0.28
Chagee Holdings's EPS has shrunk by 67% YoY and by 22% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 1.9
Chagee Holdings's equity has soared by 136% YoY and by 7% from the previous quarter
The P/B is 33% below the last 4 quarters average of 0.4
The P/S is 20% less than the last 4 quarters average of 0.2

Efficiency

How efficient is Chagee Holdings business performance
The company's return on invested capital has shrunk by 88% YoY and by 47% QoQ
Chagee Holdings's return on equity has shrunk by 84% YoY and by 30% QoQ
CHA's ROA has plunged by 76% YoY and by 26% from the previous quarter
Chagee Holdings's return on sales has shrunk by 57% YoY and by 18% QoQ

Dividends

What is CHA's dividend history
DPS
$0.92
Dividend yield
7.99%
Payout ratio
18.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Chagee Holdings financials performed over time
The company's total assets has surged by 61% YoY
Chagee Holdings's total liabilities has increased by 27% YoY but it has decreased by 7% QoQ
The debt is 83% less than the equity
Chagee Holdings's equity has soared by 136% YoY and by 7% from the previous quarter
The debt has soared by 71% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.