3 years of historical data (2022–2024) · Consumer Defensive · Beverages - Non-Alcoholic
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 5.5x earnings, sitting at the 50th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a discount of 75%. 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 | $704M | — | — | — |
| P/E Ratio → | 5.47 | — | — | — |
| P/S Ratio | 0.73 | — | — | — |
| P/B Ratio | 5.00 | — | — | — |
| P/FCF | 3.48 | — | — | — |
| P/OCF | 3.18 | — | — | — |
P/E links to full P/E history page with 30-year chart
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 12.3x, placing the stock at a 87% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 1.64 | — | — | — |
| EV / EBIT | 1.67 | — | — | — |
| EV / FCF | — | — | — | — |
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 1.1%. 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 7.8%.
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% |
| 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% |
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 (94% below the sector average of 3.2x). 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)
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 |
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.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | 18.3% | — | — | — |
| FCF Yield | 28.7% | — | — | — |
| Buyback Yield | 2.3% | — | — | — |
| Total Shareholder Yield | 2.3% | — | — | — |
| Shares Outstanding | — | $184M | $184M | $184M |
Compare CHA with 3 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 | 5.5 | 1.6 | 3.5 | 45.8% | 23.3% | 159.0% | — | 0.2 |
| COCO | $4B | 48.8 | 42.4 | 79.0 | 36.5% | 13.5% | 24.2% | 51.1% | 0.2 |
| OTLY | $372M | -2.4 | — | — | 32.1% | -7.9% | -242.9% | -10.5% | — |
| BRFH | $43M | -14.2 | — | — | 34.2% | -25.9% | -183.4% | -232.8% | — |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 3 years · Updated daily
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Start ComparisonChagee Holdings Limited American Depositary Shares's current P/E ratio is 5.5x. This places it at the 50th percentile of its historical range.
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.
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%.
Based on historical data, Chagee Holdings Limited American Depositary Shares is trading at a P/E of 5.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
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.
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.