Chagee Holdings Limited CHA

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Price alert · CHA

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12.63 USD +0.58 +4.81%

As of Nov 2, 11:21 AM ET

Bid
12.62 × 6
Ask
12.64 × 1
12.16 Day range 12.81
8.98 52-week range 16.56
YTD
+8.60%
1 year
-19.30%
Open
12.17
Prev close
12.05
Mkt cap
2.41B
Vol
439.85K
Avg vol
875.62K
EPS
0.99
P/E
12.76
Div yield
7.24%
More statistics
Low
12.16
High
12.81
Forward P/E
7.36
Beta
0.00
Short ratio
2.03
Inst. own
7.19%
Dividend
0.00
Ex-div date
Dec 7, 2025
Earnings
Nov 27, 2026
50-d avg
11.75
200-d avg
11.14
1y target
15.65

1D chart

Chart tools
Interval

Signals (39)
NameTimeAgo
MACD: Sell Signal4:00 PM2 days ago
SMA: Bearish3:55 PM2 days ago
SMA: Bullish3:48 PM2 days ago
SMA: Bullish3:48 PM2 days ago
MACD: Buy Signal3:48 PM2 days ago
RSI: Oversold3:39 PM2 days ago
MACD: Sell Signal3:36 PM2 days ago
MACD: Buy Signal3:35 PM2 days ago
MACD: Sell Signal3:14 PM2 days ago
MACD: Buy Signal3:03 PM2 days ago
MACD: Sell Signal2:55 PM2 days ago
MACD: Buy Signal2:39 PM2 days ago
SMA: Bearish2:09 PM2 days ago
SMA: Bearish2:04 PM2 days ago
SMA: Bullish1:53 PM2 days ago
MACD: Sell Signal1:35 PM2 days ago
RSI: Overbought1:12 PM2 days ago
SMA: Bullish1:10 PM2 days ago
MACD: Buy Signal1:03 PM2 days ago
SMA: Bullish12:57 PM2 days ago
MACD: Sell Signal12:52 PM2 days ago
SMA: Bearish12:46 PM2 days ago
SMA: Bullish12:37 PM2 days ago
MACD: Buy Signal12:28 PM2 days ago
RSI: Oversold12:20 PM3 days ago
RSI: Oversold12:18 PM3 days ago
SMA: Bearish12:13 PM3 days ago
SMA: Bearish12:13 PM3 days ago
MACD: Sell Signal12:13 PM3 days ago
MACD: Buy Signal12:11 PM3 days ago
MACD: Sell Signal12:03 PM3 days ago
SMA: Bearish12:02 PM3 days ago
SMA: Bullish11:40 AM3 days ago
SMA: Bullish11:40 AM3 days ago
MACD: Buy Signal11:40 AM3 days ago
MACD: Sell Signal11:13 AM3 days ago
SMA: Bullish11:02 AM3 days ago
MACD: Buy Signal11:02 AM3 days ago
SMA: Bearish10:17 AM3 days ago

Financial health

Altman Z-Score

5.15 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 3

Valuation

P/E 13.0×
FY 2022: -283×FY 2023: 52.8×FY 2024: 17.3×FY 2025: 13.0×
FY 2022 5y median 15.1× FY 2025
P/S 1.0×
FY 2022: 83.5×FY 2023: 9.1×FY 2024: 3.5×FY 2025: 1.0×
FY 2022 5y median 6.3× FY 2025
P/B 1.8×
FY 2022: -134×FY 2023: 103×FY 2024: 16.4×FY 2025: 1.8×
FY 2022 5y median 9.1× FY 2025
P/FCF 11.1×
FY 2022: 1271×FY 2023: 22.2×FY 2024: 16.7×FY 2025: 11.1×
FY 2022 5y median 19.5× FY 2025
EV/EBITDA 3.9×
FY 2022: -381×FY 2023: 39.4×FY 2024: 12.6×FY 2025: 3.9×
FY 2022 5y median 8.3× FY 2025
EV/Sales 0.5×
FY 2022: 83.3×FY 2023: 8.6×FY 2024: 3.2×FY 2025: 0.5×
FY 2022 5y median 5.9× FY 2025
FCF Yield 9.0%
FY 2022: 0.1%FY 2023: 4.5%FY 2024: 6.0%FY 2025: 9.0%
FY 2022 5y median 5.2% FY 2025

Profitability

Gross Margin 45.8%
FY 2022: 27.1%FY 2023: 42.5%FY 2024: 45.8%FY 2025: 45.8%
FY 2022 5y median 44.1% FY 2025
Operating Margin 10.4%
FY 2022: -23.6%FY 2023: 23.1%FY 2024: 23.3%FY 2025: 10.4%
FY 2022 5y median 16.8% FY 2025
Net Margin 9.1%
FY 2022: -18.5%FY 2023: 17.3%FY 2024: 20.3%FY 2025: 9.1%
FY 2022 5y median 13.2% FY 2025
ROE 15.9%
FY 2022: 29.5%FY 2023: 195.9%FY 2024: 94.8%FY 2025: 15.9%
FY 2022 5y median 62.2% FY 2025
ROIC 10.9%
FY 2022: -72.7%FY 2023: 55.6%FY 2024: 53.1%FY 2025: 10.9%
FY 2022 5y median 32.0% FY 2025
ROA 10.2%
FY 2022: -23.0%FY 2023: 27.2%FY 2024: 38.1%FY 2025: 10.2%
FY 2022 5y median 18.7% FY 2025

Growth (YoY)

Revenue 4.0%
FY 2022: 0.0%FY 2023: 843.8%FY 2024: 167.4%FY 2025: 4.0%
FY 2022 FY 2025
Operating Income -53.3%
FY 2022: 0.0%FY 2023: 1027.2%FY 2024: 168.7%FY 2025: -53.3%
FY 2022 FY 2025
EPS (diluted) -56.2%
FY 2022: 0.0%FY 2023: 651.9%FY 2024: 214.4%FY 2025: -56.2%
FY 2022 FY 2025
Free Cash Flow -54.1%
FY 2022: 0.0%FY 2023: 5787.8%FY 2024: 36.5%FY 2025: -54.1%
FY 2022 FY 2025

Financial Health

Current Ratio 3.1×
FY 2022: 0.9×FY 2023: 1.8×FY 2024: 2.4×FY 2025: 3.1×
FY 2022 5y median 2.1× FY 2025
Quick Ratio 3.0×
FY 2022: 0.8×FY 2023: 1.8×FY 2024: 2.3×FY 2025: 3.0×
FY 2022 5y median 2.1× FY 2025
Debt / Equity 0.2×
FY 2022: -0.2×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2022 5y median 0.2× FY 2025
Net Debt / EBITDA -3.6×
FY 2022: 1.3×FY 2023: -2.2×FY 2024: -1.4×FY 2025: -3.6×
FY 2022 5y median -1.8× FY 2025
Interest Coverage 0.0×
FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2022 5y median 0.0× FY 2025

Dividends

Dividend Yield 9.3%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 9.3%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 105.3%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 105.3%
FY 2022 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31