I0K Stock Overview

Through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People’s Republic of China and internationally. More details

I0K fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 50.6% below our estimate of its fair value

Earnings are forecast to grow 28.7% per year

Earnings grew by 172.4% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Chagee Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chagee Holdings
Historical stock prices
Current Share Price	US$25.60
52 Week High	US$32.05
52 Week Low	US$24.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.26%

Recent updates

Shareholder Returns

	I0K	DE Hospitality	DE Market
7D	-1.5%	-3.9%	-0.9%
1Y	n/a	-8.2%	14.1%

Return vs Industry: Insufficient data to determine how I0K performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how I0K performed against the German Market.

Price Volatility

Is I0K's price volatile compared to industry and market?
I0K volatility
I0K Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.9%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: I0K's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine I0K's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	4,800	Junjie Zhang	chagee.com/en

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People’s Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms.

Chagee Holdings Limited Fundamentals Summary

How do Chagee Holdings's earnings and revenue compare to its market cap?
I0K fundamental statistics
Market cap	€4.79b
Earnings (TTM)	€175.92m
Revenue (TTM)	€1.52b

27.2x

P/E Ratio

3.1x

P/S Ratio

Is I0K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I0K income statement (TTM)
Revenue	CN¥12.41b
Cost of Revenue	CN¥6.48b
Gross Profit	CN¥5.93b
Other Expenses	CN¥4.49b
Earnings	CN¥1.44b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 30, 2025

Earnings per share (EPS)	7.82
Gross Margin	47.76%
Net Profit Margin	11.57%
Debt/Equity Ratio	0%

How did I0K perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/25 03:38
End of Day Share Price	2025/05/23 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chagee Holdings Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ya Jiang	Citic Securities Co., Ltd.

Chagee Holdings DUSE:I0K Stock Report