Chagee Holdings Limited American Depositary Shares cash flow to debt ratio of 128.93% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Chagee Holdings Limited American Depositary Shares's free cash flow has decreased -54.10% from $2.60G last year to $1.19G, signaling decreasing performance

Chagee Holdings Limited American Depositary Shares's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Chagee Holdings Limited American Depositary Shares's debt has decreased relative to shareholder equity from 0.21 last year to 0.17 today, signaling strengthened financials

Chagee Holdings Limited American Depositary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Chagee Holdings Limited American Depositary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Chagee Holdings Limited American Depositary Shares's profit margin has decreased (-64.42%) in the last year from 20.28% to 7.22%, signaling decreasing performance

Chagee Holdings Limited American Depositary Shares's short-term assets of $8.86G exceed its short-term liabilities of $2.85G

Chagee Holdings Limited American Depositary Shares's return on assets of 8.09% is higher than the 5.00% threshold, indicating efficient asset utilization

Chagee Holdings Limited American Depositary Shares's return on equity of 11.93%, is lower than 15.00%, indicating bad performance

Chagee Holdings Limited American Depositary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chagee Holdings Limited American Depositary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Chagee Holdings Limited American Depositary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Chagee Holdings Limited American Depositary Shares has a free cash flow yield of 51.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chagee Holdings Limited American Depositary Shares's yearly earnings has decreased -53.45% since last year from $2.52G to $1.17G, signaling decreasing performance

Chagee Holdings Limited American Depositary Shares's yearly revenue has increased 4.05% since last year from $12.41G to $12.91G, signaling increasing performance

ROIC 7.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Chagee Holdings Limited American Depositary Shares's 3-year revenue CAGR of 197.21% is positive, indicating growing revenue over the past 3 years

Chagee Holdings Limited American Depositary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Chagee Holdings Limited American Depositary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Chagee Holdings Limited American Depositary Shares has insufficient data to evaluate this check.

Chagee Holdings Limited American Depositary Shares has an earnings yield of 40.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Chagee Holdings Limited American Depositary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Chagee Holdings Limited American Depositary Shares has an EV/EBITDA ratio of 7.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chagee Holdings Limited American Depositary Shares has insufficient data to evaluate this check.

Chagee Holdings Limited American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chagee Holdings Limited American Depositary Shares has a price-to-book ratio of 2.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chagee Holdings Limited American Depositary Shares has a price-to-sales ratio of 1.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue