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Chagee Holdings Limited American Depositary Shares

جودة البيانات: 100%
CHA
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
KWD 10.12
▼ KWD 0.01 (-0.10%)
القيمة السوقية: 1.88B
نطاق اليوم
KWD 10.05 KWD 10.31
نطاق 52 أسبوعًا
KWD 9.95 KWD 41.80
حجم التداول
213,156
متوسط 50 يوم / 200 يوم
KWD 11.25 / KWD 17.41
الإغلاق السابق
KWD 10.13

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.8 10.4
P/B 0.7 1.2
ROE % 164.3 12.4
Net Margin % 20.3 5.3
Rev Growth 5Y % — 5.5
D/E 0.2 0.6

السعر المستهدف للمحللين

Hold
KWD 14.00 +38.3%
مكرر الربحية المستقبلي
7.58
ربحية السهم المستقبلية
KWD 1.34
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.13B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 1.54
KWD 1.31 – KWD 1.73
 2.23B 2
FY2027 KWD 1.44
KWD 1.23 – KWD 1.62
 2.31B 1
FY2026 KWD 1.34
KWD 1.27 – KWD 1.40
 2.13B 5

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-28 KWD 0.36 KWD 0.36 0.0%
2025-08-29 KWD 0.09 KWD 0.46 +411.1%
2025-05-30 N/A KWD 0.54 —

Dividend History

1 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 08, 2025 Dec 15, 2025 KWD 0.87 6.34%

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)167.35%
Earnings (1Y)214.16%
FCF Growth (3Y)796.57%

الجودة

Return on Equity
164.31%
ROIC67.61%
Net Margin20.28%
Op. Margin23.27%

الأمان

Debt / Equity
0.21
Current Ratio2.37
Interest Coverage0.00

التقييم

P/E Ratio
0.75
Forward P/E7.58
P/B Ratio0.71
EV/EBITDA-0.81
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
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 0.75 Forward P/E 7.58
P/B Ratio 0.71 P/S Ratio 0.15
PEG Ratio 0.08 Forward PEG N/A
EV/EBITDA -0.81 Fwd EV/EBITDA -1.43
Forward P/S 0.88 Fwd Earnings Yield 13.19%
FCF Yield 138.12%
Market Cap 1.88B Enterprise Value -2.33B

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

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#206 of 1049
61
Custom Capital Light Compounder
#10 of 220
71
Custom Deep Value Investing (Seth Klarman)
#96 of 826
65
Growth Price/Sales Ratio Focus (Ken Fisher)
#46 of 619
77

النشاط الأخير

خرج Contrarian Investing (David Dreman)
Mar 26, 2026
خرج Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026