Business Description
Chagee Holdings Ltd
ISIN : US15743P1049
Share Class Description:
FRA:I0K: ADRTotal Employee Number:
3,812Description
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.87 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 982.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.1 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 196.9 | |||||
3-Year FCF Growth Rate | 231.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.38 | |||||
9-Day RSI | 48.83 | |||||
14-Day RSI | 49.98 | |||||
3-1 Month Momentum % | 12.79 | |||||
6-1 Month Momentum % | -5.83 | |||||
12-1 Month Momentum % | -57.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.42 | |||||
Quick Ratio | 3.32 | |||||
Cash Ratio | 3.07 | |||||
Days Inventory | 9.3 | |||||
Days Sales Outstanding | 3.98 | |||||
Days Payable | 27.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -3.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.96 | |||||
Operating Margin % | 8.27 | |||||
Net Margin % | 7.26 | |||||
EBITDA Margin % | 8.45 | |||||
FCF Margin % | 11.24 | |||||
OCF Margin % | 11.24 | |||||
ROE % | 13.15 | |||||
ROA % | 8.84 | |||||
ROIC % | 27.73 | |||||
3-Year ROIIC % | 31.18 | |||||
ROC (Joel Greenblatt) % | 74.9 | |||||
ROCE % | 13.29 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.3 | |||||
Forward PE Ratio | 7.92 | |||||
PE Ratio without NRI | 9.44 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 7.92 | |||||
EV-to-EBITDA | 7.92 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 5.95 | |||||
Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 2.97 | |||||
| Price-to-Net-Cash | 3.62 | |||||
Earnings Yield (Greenblatt) % | 12.63 | |||||
FCF Yield % | 9.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chagee Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,591.744 | ||
| EPS (TTM) (€) | 0.598 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 39.95 | ||
| 14-Day RSI | 49.98 | ||
| 14-Day ATR (€) | 0.243548 | ||
| 20-Day SMA (€) | 9.855 | ||
| 12-1 Month Momentum % | -57.08 | ||
| 52-Week Range (€) | 7.6 - 22.6 | ||
| Shares Outstanding (Mil) | 190.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chagee Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chagee Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-27 07:00 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-27 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 08:00 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 40 days | ||
| General meeting for 2025 | 2026-07-23 | In 4 days | ||
| First quarter earnings conference call for 2026 | 2026-05-28 21:00 | 8.20 (+1.23%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 8.20 (+1.23%) | ||
| Annual report for 2025 | 2026-04-29 | 9.10 (+2.82%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 08:00 | 8.45 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 8.45 (+0.00%) |
Show
Entries
Chagee Holdings Ltd Frequently Asked Questions
What is Chagee Holdings Ltd(FRA:I0K)'s stock price today?
The current price of FRA:I0K is €9.75. The 52 week high of FRA:I0K is €22.60 and 52 week low is €7.60.
When is next earnings date of Chagee Holdings Ltd(FRA:I0K)?
The next earnings date of Chagee Holdings Ltd(FRA:I0K) is 2026-08-28 Est..
Does Chagee Holdings Ltd(FRA:I0K) pay dividends? If so, how much?
Chagee Holdings Ltd(FRA:I0K) does not pay dividend.
Press Release
Articles on Chagee Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers