CHA Chagee Holdings Ltd.

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

Price (delayed)

$12.24

Market cap

$2.34B

P/E Ratio

1.76

Dividend/share

$0.92

EPS

$6.95

Enterprise value

-$2.86B

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Relative Growth: Rel. Growth: 30
Relative Strength: Rel. Strength: 37
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 64
Highlights
Chagee Holdings's equity has increased by 5% from the previous quarter and by 3% YoY
The price to earnings (P/E) is 2.2% lower than the last 4 quarters average of 1.8
Chagee Holdings's EPS has increased by 43% QoQ but it has decreased by 40% YoY
The net income has grown by 42% from the previous quarter but it has contracted by 35% YoY
The debt has soared by 112% YoY and by 18% from the previous quarter
The quick ratio has declined by 28% year-on-year and by 2.2% since the previous quarter
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
-0.89%
1 week
4.97%
1 month
19.53%
1 year
-28.67%
YTD
5.25%
QTD
1.83%

Financial performance

How have Chagee Holdings's revenue and profit performed over time
Revenue
$13.14B
Gross profit
$5.41B
Operating income
$1.49B
Net income
$1.34B
Gross margin
41.2%
Net margin
10.2%
The net income has grown by 42% from the previous quarter but it has contracted by 35% YoY
The net margin has grown by 42% from the previous quarter but it has contracted by 32% YoY
The operating income is up by 39% since the previous quarter but it is down by 37% year-on-year
Chagee Holdings's operating margin has increased by 38% QoQ but it has decreased by 35% YoY

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
1.76
P/B
0.28
P/S
0.18
EV/EBIT
-1.66
EV/EBITDA
N/A
EV/Sales
-0.22
Chagee Holdings's EPS has increased by 43% QoQ but it has decreased by 40% YoY
The price to earnings (P/E) is 2.2% lower than the last 4 quarters average of 1.8
The P/B is 7% below the last 4 quarters average of 0.3
Chagee Holdings's equity has increased by 5% from the previous quarter and by 3% YoY
The P/S is 10% less than the last 4 quarters average of 0.2
The revenue has contracted by 3.4% YoY

Efficiency

How efficient is Chagee Holdings business performance
The company's return on invested capital has shrunk by 80% YoY and by 12% QoQ
Chagee Holdings's return on equity has increased by 42% QoQ but it has decreased by 31% YoY
CHA's ROA is up by 41% from the previous quarter but it is down by 35% YoY
Chagee Holdings's return on sales has decreased by 30% YoY but it has increased by 28% QoQ

Dividends

What is CHA's dividend history
DPS
$0.92
Dividend yield
7.52%
Payout ratio
13.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Chagee Holdings financials performed over time
Chagee Holdings's total liabilities has increased by 31% YoY and by 4.6% QoQ
The quick ratio has declined by 28% year-on-year and by 2.2% since the previous quarter
The debt is 81% less than the equity
The debt has soared by 112% YoY and by 18% from the previous quarter
The debt to equity has soared by 111% YoY and by 12% from the previous quarter

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