Chagee Holdings Limited
CHAConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeChagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the. With a market capitalization of $2.36B, it sits in mid-cap territory. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies.
Market Cap
$2.36B
Beta
—
P/E (TTM)
12.48
P/E (Fwd)
7.55
EPS (TTM)
$0.99
EPS (Fwd)
$1.64
ROE
16.2%
ROA
8.0%
Cash
$8.17B
Total Debt
$1.59B
Free CF
$699.3M
52W Change
-27.9%
Annual Financials
Cash vs Debt
Where CHA stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, CHA finished 12.58% above its 150-day moving average ($11.05) and 11.57% above its 200-day moving average ($11.15). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CHA overbought or oversold?
At the October 16, 2026 close, CHA's RSI(14) was 63.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $8.17B in cash comfortably exceeding the $1.59B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $699.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $491.7M (2022) to $12.91B (2025), reflecting a 2525% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing CHA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.