Chagee Holdings Ltd. CHA

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $12.26
Market Cap $1.54B
P/E Ratio 13.93
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑4.0% YoY
$12.91B
3-Yr CAGR: 197.2%
Net Income ↓-93.3% YoY
$167.47M
Net Margin: 1.3%
Free Cash Flow ↓-93.3% YoY
$175.46M
FCF Yield: 11.42%
EPS (Diluted) ↓-93.8% YoY
$0.88
Basic: $0.90
Return on Equity Efficiency
16.0%
ROA: 1.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CHA)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2020: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016
FY 2017 $-0.0M
FY 2018 $-0.0M
FY 2019 $0.0M $0.0M
FY 2020 -100.0% $-0.0M
FY 2021 $-0.0M
FY 2022 $491.7M $133.1M $-90.7M $-0.0M $-10.7M
FY 2023 $4,640.2M +843.8% $1,971.5M $725.5M +899.7% $4.98 $1,933.6M $1,901.7M +17,813.8%
FY 2024 $12,405.6M +167.4% $1.0M $2,516.1M +246.8% $14.26 +186.3% $2,837.7M $2,612.2M +37.4%
FY 2025 $12,907.4M +4.0% $1.0M $167.5M -93.3% $0.88 -93.8% 0.00% $235.1M $175.5M -93.3%
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Valuation

Market Price $12.26
Market Cap $1.54B
Enterprise Value -$3.95B
P/E Ratio 13.93
P/B Ratio 1.47
FCF Yield 11.42%
Dividend Yield 0.00%
Shares Outstanding 125,489,200
%

Profitability & Margins

Gross Margin 0.01%
Operating Margin 1.49%
Net Margin 1.30%
Return on Equity (ROE) 15.95%
Return on Assets (ROA) 1.46%
Asset Turnover 1.13x
Revenue 3-Yr CAGR 197.21%
🛡️

Financial Health & Liquidity

Current Ratio 3.11
Cash Ratio 18.67
Debt / Equity 2.023
Debt / Assets 0.185
Cash & Equivalents $7.61B
Total Debt $2.12B
Book Value / Share $8.37
💧

Cash Flow Efficiency

Operating Cash Flow $235.10M
Capital Expenditures (CapEx) $59.64M
Free Cash Flow $175.46M
OCF / Revenue 1.82%
FCF / Revenue 1.36%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.88
EPS (Basic) $0.90
Dividends / Share N/A
Book Value / Share $8.37
EPS YoY Growth -93.83%
🏛️

Balance Sheet (FY 2025)

Total Assets $11.46B
Total Liabilities $10.41B
Stockholders' Equity $1.05B
Current Assets $1.27B
Current Liabilities $407.54M