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Chagee Holdings Limited American Depositary Shares

Datakwaliteit: 100%
CHA
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
€ 10,16
▼ € 0,42 (-3,97%)
Marktkapitalisatie: 1,89B
Dagbereik
€ 10,01 € 10,69
52-Weeksbereik
€ 9,95 € 41,80
Volume
610.650
50D / 200D Gem.
€ 11,25 / € 17,41
Vorige Slotkoers
€ 10,58

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (327 peers)

Metriek Aandeel Sector Mediaan
P/E 0,8 10,4
P/B 0,7 1,2
ROE % 164,3 12,3
Net Margin % 20,3 5,3
Rev Growth 5Y % — 5,6
D/E 0,2 0,6

Belangrijkste Punten

Earnings grew 214,16% over the past year
ROE of 164,31% indicates high profitability
Net margin of 20,28% shows strong profitability
Debt/Equity of 0,21 — conservative balance sheet
Generating 2,60B in free cash flow
P/E of 0,75 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)167,35%
Earnings (1Y)214,16%
FCF Growth (3Y)796,57%

Kwaliteit

Return on Equity
164,31%
ROIC67,61%
Net Margin20,28%
Op. Margin23,27%

Veiligheid

Debt / Equity
0,21
Current Ratio2,37
Interest Coverage0,00

Waardering

P/E Ratio
0,75
P/B Ratio0,71
EV/EBITDA-0,80
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 167,35% Revenue Growth (3Y) 402,32%
Earnings Growth (1Y) 214,16% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,41B Net Income (TTM) 2,52B
ROE 164,31% ROA 38,15%
Gross Margin 45,80% Operating Margin 23,27%
Net Margin 20,28% Free Cash Flow (TTM) 2,60B
ROIC 67,61% FCF Growth (3Y) 796,57%
Safety
Debt / Equity 0,21 Current Ratio 2,37
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 0,75 P/B Ratio 0,71
P/S Ratio 0,15 PEG Ratio 0,08
EV/EBITDA -0,80 Dividend Yield 0,00%
Market Cap 1,89B Enterprise Value -2,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 12,41B 4,64B 491,65M
Net Income 2,52B 800,90M -90,72M
EPS (Diluted) 13,71 4,36 -0,79
Gross Profit 5,68B 1,97B 133,07M
Operating Income 2,89B 1,07B -115,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 6,60B 2,94B 393,96M
Total Liabilities 3,84B 2,53B 701,31M
Shareholders' Equity 2,65B 408,81M -307,42M
Total Debt 548,06M 108,84M 63,45M
Cash & Equivalents 4,75B 2,32B 200,75M
Current Assets 5,44B 2,65B 275,69M
Current Liabilities 2,30B 1,45B 297,65M

Strategiescores

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#204 of 1021
61
Custom Capital Light Compounder
#11 of 211
71
Custom Deep Value Investing (Seth Klarman)
#94 of 815
65
Growth Price/Sales Ratio Focus (Ken Fisher)
#47 of 613
77
Custom Contrarian Investing (David Dreman)
#100 of 655
56
Value Defensive Investing (Benjamin Graham)
#118 of 703
52

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Capital Light Compounder
Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026