Chagee Holdings Ltd.
CHA
Analytical Summary
Chagee Holdings Ltd. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
Bullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
10.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— | — |
| Effective Tax Rate (%) (%) |
26.7%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
9.1%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
— | — |
| FCF Margin (%) (%) |
9.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
1.05x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
13.5%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
11.8%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
16.0%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
— | — |
Secondary lens
Benchmark Lens
Compare CHA against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CHA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CHA
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CHA compares to all companies
Peer Comparison
CHA vs similar peers
Compare CHA with peers
Stack CHA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 3 years · 2 quarters