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Friday 6 November 2026
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Chagee Holdings Limited - Sponsored ADR
CHA Consumer Cyclical Restaurants
Chagee Holdings Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 8.60% from fiscal 2024.
- Revenue
- +8.20%
- EPS
- +620.0%
- Free cash flow
- +49.3%
Quarter to June 2026, against a year earlier
12.27
0.50
−3.92%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
8.91 | 8.91 |
Altman Z-Score |
— | 4.66 |
P/S ratio |
0.00 | 1.02 |
Altman Z″-Score (non-manufacturers) |
8.18 | 7.38 |
P/FCF ratio |
0.00 | 8.04 |
Beneish M-Score |
— | (2.37) |
P/Operating CF |
64.56 | 54.66 |
P/B ratio |
6.71 | 1.74 |
Price to Tangible BV |
6.75 | 1.77 |
EV/Sales |
0.00 | 0.42 |
EV/EBITDA |
0.00 | 3.98 |
EV/Operating CF |
0.00 | 3.26 |
EV/FCF |
0.00 | 3.26 |
Quick Ratio |
2.17 | 2.86 |
Current Ratio |
2.37 | 3.11 |
Net Debt/EBITDA |
(1.65) | (5.35) |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | 1.45 |
Operating CF/Net income |
1.98 | 1.45 |
Capex/Depreciation |
(3.92) | (3.09) |
| 0.00% | 22.23% | |
| 0.00% | 12.77% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
42.33% | 17.24% |
Average Days of Receivables |
3.63 | 4.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.91% | 29.54% |
Intangible Assets out of Total Assets |
0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 5.61% |
Graham Net Nets |
0.09 | 0.38 |
Graham Number |
0.00 | 13.99 |
Earnings Yield |
11.22% | 11.22% |
Free Cash Flow Yield |
0.00% | 12.44% |
Revenue per Share |
16.89 | 11.36 |
Operating CF per Share |
3.86 | 1.45 |
Capex per Share |
(0.32) | (0.40) |
Free Cash Flow per Share |
3.54 | 1.05 |
Cash per Share |
6.63 | 7.03 |
Shareholders Equity per Share |
3.75 | 6.67 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
3.75 | 6.67 |
Free Cash Flow |
356.06 | 170.42 |
Working Capital |
430.42 | 858.06 |
Capital Expenditures |
(32.70) | (64.68) |
Net Current Asset Value |
218.93 | 709.92 |
EV/EBIT |
0.00 | 3.98 |
Capex to Sales |
0.02 | 0.04 |
Price to Operating Income |
0.00 | 9.81 |
| Other line items | ||
Depreciation/Fixed assets |
0.24 | 0.25 |
Cash ROIC |
34.09% | 7.65% |
Accounts Receivable Turnover |
0.00 | 96.93 |
Accounts Payable Turnover |
0.00 | 9.99 |
Inventory Turnover |
0.00 | 33.86 |
Average Days of Payables |
36.24 | 38.30 |
Days of Inventory on Hand |
8.02 | 13.87 |
Average Receivables |
— | 19.04 |
Average Payables |
— | 85.93 |
Average Inventory |
— | 25.35 |
Average Assets |
— | 1,271.42 |
Average Common Equity |
— | 730.44 |
Columns are period end dates · fundamentals updated 26 Oct 2026