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Chagee Holdings Limited American Depositary Shares

Qualité des données : 100%
CHA
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
10,12 €
▼ 0,01 € (-0,10%)
Cap. Boursière : 1,88B
Fourchette du Jour
10,05 € 10,31 €
Fourchette 52 Semaines
9,95 € 41,80 €
Volume
213 156
Moyenne 50J / 200J
11,25 € / 17,41 €
Clôture Précédente
10,13 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
14,00 € +38.3%
P/E Prévisionnel
7,58
BPA Prévisionnel
1,34 €
Croissance BPA (est.)
+0,0%
CA Est.
2,13B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,54 €
1,31 € – 1,73 €
2,23B 2
FY2027 1,44 €
1,23 € – 1,62 €
2,31B 1
FY2026 1,34 €
1,27 € – 1,40 €
2,13B 5

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-28 0,36 € 0,36 € 0,0%
2025-08-29 0,09 € 0,46 € +411,1%
2025-05-30 N/A 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 0,87 € 6,34%

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#206 of 1049
61
#10 of 220
71

Activité Récente

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