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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+3 more quarters Free account |
8.91 | 8.91 | 13.30 | 11.90 |
P/S ratio |
0.00 | 1.02 | 0.94 | 1.19 | |
P/FCF ratio |
5.34 | 8.04 | 8.33 | 9.95 | |
P/Operating CF |
27.30 | 54.66 | 63.48 | 43.16 | |
P/B ratio |
2.59 | 1.74 | 1.52 | 1.85 | |
Price to Tangible BV |
2.59 | 1.77 | 1.55 | 1.89 | |
EV/Sales |
0.00 | 0.42 | 0.34 | 0.58 | |
EV/EBITDA |
0.00 | 3.98 | 4.08 | 5.06 | |
EV/Operating CF |
3.19 | 3.26 | 3.03 | 4.84 | |
EV/FCF |
3.19 | 3.26 | 3.03 | 4.84 | |
Quick Ratio |
3.97 | 2.86 | 3.13 | 3.05 | |
Current Ratio |
4.22 | 3.11 | 3.42 | 3.37 | |
Net Debt/EBITDA |
(20.12) | (1,644.72) | (14.53) | (15.28) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.52% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | |
Asset Turnover |
— | 1.45 | 1.41 | 1.16 | |
Operating CF/Net income |
2.08 | 3.99 | 0.43 | 0.77 | |
Capex/Depreciation |
— | (3.09) | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.62% | 33.37% | 21.66% | 18.63% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 22.37% | 0.00% | 0.00% | |
Graham Net Nets |
0.30 | 0.38 | 0.43 | 0.35 | |
Graham Number |
0.00 | 13.99 | 9.81 | 12.15 | |
Earnings Yield |
11.22% | 11.22% | 7.52% | 8.40% | |
Free Cash Flow Yield |
18.73% | 12.44% | 12.00% | 10.05% | |
Revenue per Share |
2.37 | 2.85 | 2.69 | 2.63 | |
Operating CF per Share |
0.61 | 0.21 | 0.15 | 0.28 | |
Capex per Share |
0.00 | (0.40) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.61 | (0.19) | 0.15 | 0.28 | |
Cash per Share |
6.76 | 7.03 | 6.03 | 6.32 | |
Shareholders Equity per Share |
6.40 | 6.67 | 6.11 | 6.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.40 | 6.67 | 6.11 | 6.50 | |
Free Cash Flow |
115.23 | (30.11) | 28.03 | 53.30 | |
Working Capital |
1,061.89 | 858.06 | 904.32 | 947.53 | |
Capital Expenditures |
— | (64.68) | — | — | |
Net Current Asset Value |
936.40 | 709.92 | 757.13 | 794.00 | |
EV/EBIT |
0.00 | 3.98 | 4.08 | 5.06 | |
Capex to Sales |
0.00 | 0.14 | 0.00 | 0.00 | |
Net Profit Margin |
12.29% | 1.87% | 12.70% | 13.68% | |
Price to Operating Income |
0.00 | 9.81 | 11.20 | 10.40 | |
| Other line items | |||||
Average Receivables |
— | 19.04 | 17.54 | 18.21 | |
Average Payables |
— | 85.93 | 75.57 | 81.88 | |
Average Inventory |
— | 25.35 | 26.88 | 32.51 | |
Average Assets |
— | 1,271.42 | 1,344.38 | 1,671.36 | |
Average Common Equity |
— | 730.44 | 822.67 | 1,193.91 |
Columns are period end dates