Chagee Holdings Limited Unsponsored ADR (CHA)
NASDAQ:CHA
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Total Valuation
Chagee Holdings Limited Unsponsored ADR has a market cap or net worth of $2.32B. The enterprise value is $10.71B.
Market Cap$2.32B
Enterprise Value$10.71B
Share Statistics
Chagee Holdings Limited Unsponsored ADR has 125,489,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,489,220
Owned by Insiders―
Owned by Institutions6.64%
Financial Efficiency
Chagee Holdings Limited Unsponsored ADR’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.69M
Profits Per Employee247.16K
Employee Count4,800
Asset Turnover1.13
Inventory Turnover30.64
Valuation Ratios
The current PE Ratio of Chagee Holdings Limited Unsponsored ADR is 16.2. Chagee Holdings Limited Unsponsored ADR’s PEG ratio is -0.21.
PE Ratio16.2
PS Ratio1.02
PB Ratio1.80
Price to Fair Value1.80
Price to FCF11.09
Price to Operating Cash Flow9.45
PEG Ratio-0.21
Income Statement
In the last 12 months, Chagee Holdings Limited Unsponsored ADR had revenue of 12.91B and earned 1.17B in profits. Earnings per share was 6.27.
Revenue12.91B
Gross Profit5.92B
Operating Income1.35B
Pretax Income1.62B
Net Income1.17B
EBITDA1.76B
Earnings Per Share (EPS)6.27
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -382.93M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.61B
Free Cash Flow1.19B
Free Cash Flow per Share9.50
Dividends & Yields
Chagee Holdings Limited Unsponsored ADR pays an annual dividend of $0.87, resulting in a dividend yield of ―
Dividend Per Share$0.87
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-57.58%
50-Day Moving Average12.77
200-Day Moving Average―
Relative Strength Index (RSI)33.14
Average Volume (3m)761.91K
Important Dates
Chagee Holdings Limited Unsponsored ADR upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Chagee Holdings Limited Unsponsored ADR as a current ratio of 3.11, with Debt / Equity ratio of 17.26%
Current Ratio3.11
Quick Ratio3.03
Debt to Market Cap0.03
Net Debt to EBITDA-3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chagee Holdings Limited Unsponsored ADR has paid 431.74M in taxes.
Income Tax431.74M
Effective Tax Rate0.27
Enterprise Valuation
Chagee Holdings Limited Unsponsored ADR EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 5.75.
EV to Sales0.53
EV to EBITDA3.88
EV to Free Cash Flow5.75
EV to Operating Cash Flow4.17
Balance Sheet
Chagee Holdings Limited Unsponsored ADR has $8.00B in cash and marketable securities with $1.28B in debt, giving a net cash position of $6.72B billion.
Cash & Marketable Securities$8.00B
Total Debt$1.28B
Net Cash$6.72B
Net Cash Per Share$53.57
Tangible Book Value Per Share$45.99
Margins
Gross margin is 43.99%, with operating margin of 10.44%, and net profit margin of 9.07%.
Gross Margin43.99%
Operating Margin10.44%
Pretax Margin12.54%
Net Profit Margin9.07%
EBITDA Margin13.67%
EBIT Margin12.54%
Analyst Forecast
The average price target for Chagee Holdings Limited Unsponsored ADR is $15.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.25
Price Target Upside4.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.06%
EPS Growth Forecast-47.26%