When is CHA's latest earnings report released?
The most recent financial report for Chagee holdings limited american depositary shares (CHA) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CHA's short-term business performance and financial health. For the latest updates on CHA's earnings releases, visit this page regularly.
What is the operating profit of CHA?
According to the latest financial report, Chagee holdings limited american depositary shares (CHA) reported an Operating Profit of 454.4M with an Operating Margin of 14.16% this period, representing a decline of 42.79% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CHA's revenue growth?
In the latest financial report, Chagee holdings limited american depositary shares (CHA) announced revenue of 3.21B, with a Year-Over-Year growth rate of -9.4%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does CHA have?
As of the end of the reporting period, Chagee holdings limited american depositary shares (CHA) had total debt of 1B, with a debt ratio of 0.08. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does CHA have?
At the end of the period, Chagee holdings limited american depositary shares (CHA) held Total Cash and Cash Equivalents of 9.14B, accounting for 0.77 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CHA go with three margins increasing?
In the latest report, Chagee holdings limited american depositary shares (CHA) achieved the “three margins increasing” benchmark, with a gross margin of 45.4%%, operating margin of 14.16%%, and net margin of 12.3%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CHA's profit trajectory and future growth potential.
Is CHA's EPS continuing to grow?
According to the past four quarterly reports, Chagee holdings limited american depositary shares (CHA)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 2.07. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CHA?
Chagee holdings limited american depositary shares (CHA)'s Free Cash Flow (FCF) for the period is 456.46M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 30.2% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CHA?
The latest valuation data shows Chagee holdings limited american depositary shares (CHA) has a Price-To-Earnings (PE) ratio of 14.51 and a Price/Earnings-To-Growth (PEG) ratio of 0.03. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
