CH

Chagee Holdings Limited

CHAConsumer CyclicalNASDAQ

Restaurants · Last scanned Jul 15, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$12.91B
+4.0% YoY
Net Income
$1.17B
-53.5% YoY
EBITDA
$1.49B
-49.3% YoY
Free Cash Flow
$1.16B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 9 Above MA150+0.3% from MA150, price crossed above
Jul 8 MACD Negative CrossoverHistogram -0.1048, negative momentum
About Chagee Holdings Limited

Part of the consumer cyclical sector, Chagee Holdings Limited (CHA) is listed under Restaurants. The $2.16B market capitalization puts CHA squarely in mid-cap range for its industry. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies.

Key stats
Market Cap$2.16B
P/E (TTM)15.27
Fwd P/E6.71
EPS$0.74
52W Change-57.1%
ROE15.3%
Analysis

Chagee Holdings Limited holds $7.92B in cash against $1.35B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $1.16B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.

With cash comfortably exceeding debt, CHA has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Chagee Holdings Limited's trajectory.

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