Chagee Holdings Limited
CHAConsumer CyclicalNASDAQRestaurants · Last scanned Jun 3, 2026
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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 $2.43B, it sits in mid-cap territory. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies.
Market Cap
$2.43B
Beta
—
P/E (TTM)
17.23
P/E (Fwd)
7.98
EPS (TTM)
$0.74
EPS (Fwd)
$1.60
ROE
15.3%
ROA
7.1%
Cash
$7.92B
Total Debt
$1.35B
Free CF
$1.16B
52W Change
-63.6%
Annual Financials
Cash vs Debt
With $7.92B in cash and $1.35B in debt, CHA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $1.16B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.1% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CHA.