Chagee Holdings Limited
CHAConsumer CyclicalNASDAQRestaurants · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Chagee Holdings Limited focuses on Restaurants services and products. Chagee 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 $2.40B, it sits in mid-cap territory. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies.
Market Cap
$2.40B
Beta
—
P/E (TTM)
12.34
P/E (Fwd)
7.92
EPS (TTM)
$1.02
EPS (Fwd)
$1.59
ROE
16.2%
ROA
8.0%
Cash
$8.17B
Total Debt
$1.59B
Free CF
$699.3M
52W Change
-31.4%
Annual Financials
Cash vs Debt
Where CHA stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CHA finished 6.91% above its 150-day moving average ($10.86) and 2.11% above its 200-day moving average ($11.37). 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 September 3, 2026 close, CHA's RSI(14) was 70.1, in overbought territory (above 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.
With $8.17B in cash and $1.59B in debt, CHA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $699.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 16.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With cash comfortably exceeding debt, CHA has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing CHA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.