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Chagee Holdings Limited Unsponsored ADR (CHA)
:CHA
Total Valuation
Chagee Holdings Limited Unsponsored ADR has a market cap or net worth of $2.91B. The enterprise value is $3.69B.
Market Cap$2.91B
Enterprise Value$3.69B
Share Statistics
Chagee Holdings Limited Unsponsored ADR has 120,478,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,478,386
Owned by Insiders―
Owned by Institutions6.54%
Financial Efficiency
Chagee Holdings Limited Unsponsored ADR’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 53.10%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)53.10%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee2.58M
Profits Per Employee523.87K
Employee Count4,800
Asset Turnover1.88
Inventory Turnover50.91
Valuation Ratios
The current PE Ratio of Chagee Holdings Limited Unsponsored ADR is 16.9. Chagee Holdings Limited Unsponsored ADR’s PEG ratio is 0.08.
PE Ratio16.9
PS Ratio3.50
PB Ratio16.38
Price to Fair Value16.38
Price to FCF16.74
Price to Operating Cash Flow7.91
PEG Ratio0.08
Income Statement
In the last 12 months, Chagee Holdings Limited Unsponsored ADR had revenue of 12.41B and earned 2.52B in profits. Earnings per share was 13.71.
Revenue12.41B
Gross Profit5.68B
Operating Income2.89B
Pretax Income3.04B
Net Income2.52B
EBITDA2.95B
Earnings Per Share (EPS)13.71
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures -241.26M, giving a free cash flow of 2.60B billion.
Operating Cash Flow2.84B
Free Cash Flow2.60B
Free Cash Flow per Share21.55
Dividends & Yields
Chagee Holdings Limited Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-47.49%
50-Day Moving Average18.99
200-Day Moving Average―
Relative Strength Index (RSI)36.52
Average Volume (3m)1.16M
Important Dates
Chagee Holdings Limited Unsponsored ADR upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Chagee Holdings Limited Unsponsored ADR as a current ratio of 2.37, with Debt / Equity ratio of 9.39%
Current Ratio2.37
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chagee Holdings Limited Unsponsored ADR has paid 527.51M in taxes.
Income Tax527.51M
Effective Tax Rate0.17
Enterprise Valuation
Chagee Holdings Limited Unsponsored ADR EV to EBITDA ratio is 13.32, with an EV/FCF ratio of 15.12.
EV to Sales3.16
EV to EBITDA13.32
EV to Free Cash Flow15.12
EV to Operating Cash Flow13.83
Balance Sheet
Chagee Holdings Limited Unsponsored ADR has $4.85B in cash and marketable securities with $548.06M in debt, giving a net cash position of $4.31B billion.
Cash & Marketable Securities$4.85B
Total Debt$548.06M
Net Cash$4.31B
Net Cash Per Share$35.75
Tangible Book Value Per Share$14.90
Margins
Gross margin is 47.42%, with operating margin of 23.27%, and net profit margin of 20.28%.
Gross Margin47.42%
Operating Margin23.27%
Pretax Margin24.52%
Net Profit Margin20.28%
EBITDA Margin23.76%
EBIT Margin23.27%
Analyst Forecast
The average price target for Chagee Holdings Limited Unsponsored ADR is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside24.22% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―