Chagee Holdings Limited - Sponsored ADR CHA
11.41
(0.06)
(0.52%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 11.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
8.91 | 8.91 |
P/S ratio |
1.02 | 0.00 |
P/FCF ratio |
8.04 | 0.00 |
P/Operating CF |
54.66 | 64.56 |
P/B ratio |
1.74 | 6.71 |
Price to Tangible BV |
1.77 | 6.75 |
EV/Sales |
0.42 | 0.00 |
EV/EBITDA |
3.98 | 0.00 |
EV/Operating CF |
3.26 | 0.00 |
EV/FCF |
3.26 | 0.00 |
Quick Ratio |
2.86 | 2.17 |
Current Ratio |
3.11 | 2.37 |
Net Debt/EBITDA |
(5.35) | (1.65) |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
1.45 | 0.00 |
Operating CF/Net income |
1.45 | 1.98 |
Capex/Depreciation |
(3.09) | (3.92) |
Interest Coverage |
0.00 | 0.00 |
| 22.23% | 0.00% | |
| 12.77% | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
17.24% | 42.33% |
Average Days of Receivables |
4.18 | 3.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.54% | 17.91% |
Intangible Assets out of Total Assets |
0.01 | 0.00 |
Share Based Compensation of Revenue |
5.61% | 0.00% |
Graham Net Nets |
0.38 | 0.09 |
Graham Number |
13.99 | 0.00 |
Earnings Yield |
11.22% | 11.22% |
Free Cash Flow Yield |
12.44% | 0.00% |
Revenue per Share |
11.36 | 16.89 |
Operating CF per Share |
1.45 | 3.86 |
Capex per Share |
(0.40) | (0.32) |
Free Cash Flow per Share |
1.05 | 3.54 |
Cash per Share |
7.03 | 6.63 |
Shareholders Equity per Share |
6.67 | 3.75 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
6.67 | 3.75 |
Free Cash Flow |
170.42 | 356.06 |
Working Capital |
858.06 | 430.42 |
Capital Expenditures |
(64.68) | (32.70) |
Net Current Asset Value |
709.92 | 218.93 |
EV/EBIT |
3.98 | 0.00 |
Capex to Sales |
0.04 | 0.02 |
Net Profit Margin |
8.80% | 11.57% |
Price to Operating Income |
9.81 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.25 | 0.24 |
Cash ROIC |
6.81% | 33.96% |
Accounts Receivable Turnover |
96.93 | 0.00 |
Accounts Payable Turnover |
9.99 | 0.00 |
Inventory Turnover |
33.86 | 0.00 |
Average Days of Payables |
38.30 | 36.24 |
Days of Inventory on Hand |
13.87 | 8.02 |
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