CHAGEE HLDGS LTD Financials
CHAGEE HLDGS LTD (CHA) reported $1.8B in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CHAGEE HLDGS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CHAGEE HLDGS LTD has an operating margin of 10.4%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power.
Not available for CHAGEE HLDGS LTD, and counted as zero in the overall score.
CHAGEE HLDGS LTD has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 59/100.
With a current ratio of 3.11, CHAGEE HLDGS LTD holds $3.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
CHAGEE HLDGS LTD converts 9.5% of revenue into free cash flow ($175.5M). This strong cash generation earns a score of 66/100.
CHAGEE HLDGS LTD earns a strong 16.0% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100.
CHAGEE HLDGS LTD scores 4.72, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
For every $1 of reported earnings, CHAGEE HLDGS LTD generates $1.40 in operating cash flow ($235.1M OCF vs $167.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
CHAGEE HLDGS LTD generated $1.8B in revenue in fiscal year 2025.
CHAGEE HLDGS LTD's EBITDA was $213.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
CHAGEE HLDGS LTD reported $167.5M in net income in fiscal year 2025.
Cash & Balance Sheet
CHAGEE HLDGS LTD generated $175.5M in free cash flow in fiscal year 2025, representing cash available after capex.
CHAGEE HLDGS LTD held $1.1B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
CHAGEE HLDGS LTD's operating margin was 10.4% in fiscal year 2025, reflecting core business profitability.
CHAGEE HLDGS LTD's net profit margin was 9.1% in fiscal year 2025, showing the share of revenue converted to profit.
CHAGEE HLDGS LTD's ROE was 16.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Capital Allocation
CHAGEE HLDGS LTD invested $59.6M in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CHA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $1.8B |
| SG&A Expenses | $350.4M |
| Operating Income | $192.7M |
| Income Tax | $61.7M |
| Net Income | $167.5M |
| EPS (Diluted) | $0.88 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
CHA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $1.6B |
| Current Assets | $1.3B |
| Cash & Equivalents | $1.1B |
| Inventory | $32.6M |
| Accounts Receivable | $20.9M |
| Goodwill | $14.0M |
| Total Liabilities | $555.7M |
| Current Liabilities | $407.5M |
| Total Equity | $1.0B |
| Retained Earnings | $555.7M |
Not reported in any period shown, so not listed: Long-Term Debt.
CHA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | $235.1M |
| Capital Expenditures | $59.6M |
| Free Cash Flow | $175.5M |
| Investing Cash Flow | -$118.0M |
| Financing Cash Flow | $292.7M |
| Dividends Paid | $176.3M |
Not reported in any period shown, so not listed: Share Buybacks.
CHA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Operating Margin | 10.4% |
| Net Margin | 9.1% |
| Return on Equity | 16.0% |
| Return on Assets | 10.2% |
| Current Ratio | 3.11 |
| Debt-to-Equity | 0.53 |
| FCF Margin | 9.5% |
Not reported in any period shown, so not listed: Gross Margin.
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Where CHAGEE HLDGS LTD Ranks
Frequently Asked Questions
What is CHAGEE HLDGS LTD's annual revenue?
CHAGEE HLDGS LTD (CHA) reported $1.8B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is CHAGEE HLDGS LTD profitable?
Yes, CHAGEE HLDGS LTD (CHA) reported a net income of $167.5M in fiscal year 2025, with a net profit margin of 9.1%.
What is CHAGEE HLDGS LTD's EBITDA?
CHAGEE HLDGS LTD (CHA) had EBITDA of $213.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CHAGEE HLDGS LTD's operating margin?
CHAGEE HLDGS LTD (CHA) had an operating margin of 10.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CHAGEE HLDGS LTD's net profit margin?
CHAGEE HLDGS LTD (CHA) had a net profit margin of 9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CHAGEE HLDGS LTD's return on equity (ROE)?
CHAGEE HLDGS LTD (CHA) has a return on equity of 16.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CHAGEE HLDGS LTD's free cash flow?
CHAGEE HLDGS LTD (CHA) generated $175.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CHAGEE HLDGS LTD's operating cash flow?
CHAGEE HLDGS LTD (CHA) generated $235.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CHAGEE HLDGS LTD's total assets?
CHAGEE HLDGS LTD (CHA) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are CHAGEE HLDGS LTD's capital expenditures?
CHAGEE HLDGS LTD (CHA) invested $59.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CHAGEE HLDGS LTD's current ratio?
CHAGEE HLDGS LTD (CHA) had a current ratio of 3.11 as of fiscal year 2025, which is generally considered healthy.
What is CHAGEE HLDGS LTD's debt-to-equity ratio?
CHAGEE HLDGS LTD (CHA) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CHAGEE HLDGS LTD's return on assets (ROA)?
CHAGEE HLDGS LTD (CHA) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CHAGEE HLDGS LTD's Altman Z-Score?
CHAGEE HLDGS LTD (CHA) has an Altman Z-Score of 4.72, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are CHAGEE HLDGS LTD's earnings high quality?
CHAGEE HLDGS LTD (CHA) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is CHAGEE HLDGS LTD?
CHAGEE HLDGS LTD (CHA) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.