CHAGEE HLDGS LTD Financials

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.

Yes, CHAGEE HLDGS LTD (CHA) reported a net income of $167.5M in fiscal year 2025, with a net profit margin of 9.1%.

CHAGEE HLDGS LTD (CHA) reported diluted earnings per share of $0.88 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CHAGEE HLDGS LTD (CHA) had EBITDA of $213.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

CHAGEE HLDGS LTD (CHA) generated $235.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CHAGEE HLDGS LTD (CHA) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

CHAGEE HLDGS LTD (CHA) invested $59.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

CHAGEE HLDGS LTD (CHA) had 191M shares outstanding as of fiscal year 2025.

CHAGEE HLDGS LTD (CHA) had a current ratio of 3.11 as of fiscal year 2025, which is generally considered healthy.

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.

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.

CHAGEE HLDGS LTD (CHA) has an Altman Z-Score of 4.88, 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.

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.

CHAGEE HLDGS LTD (CHA) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.