Sectors
CHA
Chagee Holdings Limited
11.63
2 x 8.58
2 x 14.34
bid
ask
+
0.83
7.69%
2 @ 07:44 PM
11.52 -0.11 (0.93%)
| Ytd | 0.00% | |
| 1y | -39.14% |
11.01
day range
11.94
8.98
52 week range
19.00
| Open | 11.12 | Prev Close | 10.80 | Low | 11.01 | High | 11.94 | Mkt Cap | 2.22B |
| Vol | 4.00M | Avg Vol | 653.00K | EPS | 1.10 | P/E | 10.57 | Forward P/E | 7.35 |
| Beta | 1.58 | Short Ratio | 2.85 | Inst. Own | 7.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-08 | Earning | 11-27 | 50-d Avg | 11.06 | 200-d Avg | 11.49 | 1yr Est | 14.54 |
| Income Statement | |||
| Total Revenue | 3.41B | ||
| Revenues (USD) | 3.41B | ||
| Cost of Revenue | 2.14B | ||
| Gross Profit | 1.28B | ||
| Operating Expenses | 751.91M | ||
| Selling, General and Administrative Expense | 636.08M | ||
| Operating Income | 524.73M | ||
| Income Tax Expense | 116.07M | ||
| Net Income | 467.26M | ||
| Net Income Common Stock | 467.26M | ||
| Net Income Common Stock (USD) | 467.26M | ||
| Consolidated Income | 464.77M | ||
| Net Income to Non-Controlling Interests | -2.49M | ||
| Earnings per Basic Share | 2.44 | ||
| Earnings per Basic Share (USD) | 2.44 | ||
| Earnings per Diluted Share | 2.42 | ||
| Earning Before Interest & Taxes (EBIT) | 583.33M | ||
| Earning Before Interest & Taxes (USD) | 583.33M | ||
| Weighted Average Shares | 191.36M | ||
| Weighted Average Shares Diluted | 191.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.80B | ||
| Cash and Equivalents (USD) | 6.80B | ||
| Investments | 1.41B | ||
| Investments Current | 1.41B | ||
| Investments Non-Current | 2.25M | ||
| Trade and Non-Trade Receivables | 89.35M | ||
| Current Assets | 9.15B | ||
| Property, Plant & Equipment Net | 2.14B | ||
| Total Assets | 12.20B | ||
| Debt Current | 694.18M | ||
| Total Debt | 1.59B | ||
| Current Liabilities | 2.72B | ||
| Debt Non-Current | 898.13M | ||
| Total Liabilities | 3.76B | ||
| Accumulated Retained Earnings (Deficit) | 4.78B | ||
| Accumulated Other Comprehensive Income | -128.60M | ||
| Shareholders Equity | 8.21B | ||
| Shareholders Equity (USD) | 8.21B | ||
| Assets Non-Current | 3.05B | ||
| Total Debt (USD) | 1.59B | ||
| Deferred Revenue | 144.79M | ||
| Goodwill and Intangible Assets | 179.82M | ||
| Inventory | 301.46M | ||
| Liabilities Non-Current | 1.04B | ||
| Trade and Non-Trade Payables | 605.62M | ||
| Tax Assets | 432.28M | ||
| Tax Liabilities | 119.77M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 90.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -578.81M | ||
| Net Cash Flow from Investing | -998.43M | ||
| Net Cash Flow from Operations | 358.45M | ||
| Effect of Exchange Rate Changes on Cash | -29.80M | ||