Chagee Holdings Limited American Depositary Shares (CHA) Financial Ratios
3 years of historical data (2022–2024) · Consumer Defensive · Beverages - Non-Alcoholic
EV/EBITDA
1.63
—
5yr avg: N/A
P/FCF
3.47
—
5yr avg: N/A
P/B Ratio
4.98
—
5yr avg: N/A
ROE
↓
159.0%
↑-81% vs avg
5yr avg: 858.6%
30Y Low159%·High159%
Debt/EBITDA
↑
0.19
↑+30% vs avg
5yr avg: 0.14
30Y Low0.1·High0.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Chagee Holdings Limited American Depositary Shares trades at 5.4x earnings, sitting at the 50th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 19.6x, the stock trades at a discount of 72%. On a free-cash-flow basis, the stock trades at 3.5x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $1.3B | — | — | — |
| Enterprise Value | $703M | — | — | — |
| P/E Ratio → | 5.45 | — | — | — |
| P/S Ratio | 0.73 | — | — | — |
| P/B Ratio | 4.98 | — | — | — |
| P/FCF | 3.47 | — | — | — |
| P/OCF | 3.17 | — | — | — |
P/E links to full P/E history page with 30-year chart
CHA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Chagee Holdings Limited American Depositary Shares's enterprise value stands at 1.6x EBITDA. The Consumer Defensive sector median is 11.4x, placing the stock at a 86% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 1.63 | — | — | — |
| EV / EBIT | 1.66 | — | — | — |
| EV / FCF | — | — | — | — |
CHA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Chagee Holdings Limited American Depositary Shares earns an operating margin of 23.3%, significantly above the Consumer Defensive sector average of 1.4%. Operating margins have expanded from -23.6% to 23.3% over the past 3 years, signaling improving operational efficiency. Return on equity of 159.0% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 6.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 45.8% | 45.8% | 42.5% | 27.1% |
| Operating Margin | 23.3% | 23.3% | 23.1% | -23.6% |
| Net Profit Margin | 20.3% | 20.3% | 17.3% | -18.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | 159.0% | 159.0% | 1558.3% | — |
| ROA | 52.8% | 52.8% | 48.0% | -23.0% |
| ROIC | — | — | — | — |
| ROCE | 99.8% | 99.8% | 135.6% | -120.3% |
CHA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Chagee Holdings Limited American Depositary Shares carries a Debt/EBITDA ratio of 0.2x, which is very conservative (95% below the sector average of 3.4x). The company holds a net cash position — cash of $4.8B exceeds total debt of $548M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.20 | 0.20 | 0.27 | — |
| Debt / EBITDA | 0.19 | 0.19 | 0.10 | — |
| Net Debt / Equity | — | -1.53 | -5.40 | — |
| Net Debt / EBITDA | -1.43 | -1.43 | -2.04 | — |
| Debt / FCF | — | -1.62 | -1.16 | -4.25 |
| Interest Coverage | — | — | — | — |
Net cash position: cash ($4.8B) exceeds total debt ($548M)
CHA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Chagee Holdings Limited American Depositary Shares's current ratio of 2.37x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.93x to 2.37x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 2.37 | 2.37 | 1.82 | 0.93 |
| Quick Ratio | 2.31 | 2.31 | 1.79 | 0.81 |
| Cash Ratio | 2.11 | 2.11 | 1.67 | 0.67 |
| Asset Turnover | — | 1.88 | 1.58 | 1.25 |
| Inventory Turnover | 50.91 | 50.91 | 64.32 | 10.81 |
| Days Sales Outstanding | — | 5.78 | 9.92 | 19.37 |
CHA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Chagee Holdings Limited American Depositary Shares returns 2.3% to shareholders annually primarily through share buybacks. The earnings yield of 18.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | 18.3% | — | — | — |
| FCF Yield | 28.8% | — | — | — |
| Buyback Yield | 2.3% | — | — | — |
| Total Shareholder Yield | 2.3% | — | — | — |
| Shares Outstanding | — | $184M | $184M | $184M |
Peer Comparison
Compare CHA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CHAYou | $1B | 5.4 | 1.6 | 3.5 | 45.8% | 23.3% | 159.0% | — | 0.2 |
 MNTN | $692M | -100.8 | 14.2 | 12.3 | 76.3% | 8.3% | -6.5% | 18.9% | — |
 CBRL | $687M | 14.9 | 9.3 | 11.4 | 33.0% | 1.6% | 10.3% | 2.6% | 5.9 |
 BROS | $8B | 93.7 | 30.1 | 137.9 | 25.9% | 9.8% | 9.6% | 7.7% | 3.9 |
 SBUX | $121B | 65.3 | 27.5 | 49.7 | 24.2% | 9.6% | — | 17.7% | 5.1 |
 MCD | $202B | 24.9 | 18.3 | 30.3 | 56.8% | 45.2% | — | 19.3% | 3.8 |
 QSR | $27B | 32.8 | 17.5 | 18.5 | 41.1% | 23.7% | 15.5% | 8.2% | 7.1 |
 WEN | $1B | 7.0 | 9.3 | 4.9 | 35.2% | 16.5% | 68.3% | 7.1% | 7.7 |
 JACK | $261M | -3.2 | 82.8 | 3.5 | 28.7% | -1.2% | — | -0.6% | 77.6 |
 DNUT | $634M | -1.2 | 20.2 | — | 14.1% | -2.2% | -56.0% | -1.1% | 13.7 |
 USFD | $24B | 31.3 | 24.0 | 24.6 | 17.4% | 3.0% | 15.3% | 9.3% | 4.3 |
| Consumer Defensive Median | — | 19.6 | 11.4 | 15.7 | 40.1% | 1.4% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonCHA — Frequently Asked Questions
Quick answers to the most common questions about buying CHA stock.
What is Chagee Holdings Limited American Depositary Shares's P/E ratio?
Chagee Holdings Limited American Depositary Shares's current P/E ratio is 5.4x. This places it at the 50th percentile of its historical range.
What is Chagee Holdings Limited American Depositary Shares's EV/EBITDA?
Chagee Holdings Limited American Depositary Shares's current EV/EBITDA is 1.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Chagee Holdings Limited American Depositary Shares's ROE?
Chagee Holdings Limited American Depositary Shares's return on equity (ROE) is 159.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 159.0%.
Is CHA stock overvalued?
Based on historical data, Chagee Holdings Limited American Depositary Shares is trading at a P/E of 5.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Chagee Holdings Limited American Depositary Shares's profit margins?
Chagee Holdings Limited American Depositary Shares has 45.8% gross margin and 23.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Chagee Holdings Limited American Depositary Shares have?
Chagee Holdings Limited American Depositary Shares's Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.