CHA Class A Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 29, 2026
$10.98
· of 52w range
· above low
· to high
$8.9852w low
$17.6652w high
P/E
1.9
EPS
$6.18
Revenue
$12.91B
your badges
52W Range
$9–$18
Analyst Rating
BUY
Price Target
$15
P/E
1.9
ROE
23.4%
Net Profit Margin
9.1%
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CHA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.98
P/E
1.9
EPS
$6.18
Revenue
$12.91B
ROE
23.4%
52W Range
$9–$18
CHA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$12.91B2023-12-31 → 2025-12-31
EPS$6.182023-12-31 → 2025-12-31
Free Cash Flow$1.23B2025-12-31 → 2025-12-31
Net margin9.1%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 10.4% | · | · | · | |
| EBITDA Margin | 11.6% | · | · | · | |
| Pretax Margin | 12.5% | · | · | · | |
| Net Profit Margin | 9.1% | · | · | · | |
| ROA | 13.0% | · | · | · | |
| ROE | 23.4% | · | · | · | |
| ROIC | 13.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | · | · | |
| Quick Ratio | 2.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CHA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | · | · | · | |
| Receivables Turnover | 96.4 | · | · | · | |
| Revenue / Employee | ≈$3.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio105.3%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 8, 2025 | $0.92 | USD | ≈6.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
73.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 28, 2026 | $2.54 | $2.38 | 6.6% |
| March 31, 2026 | May 28, 2026 | $2.65 | $1.90 | 39.5% |
| Dec. 31, 2025 | $0.49 | $2.06 | -76.2% | |
| Sept. 30, 2025 | $2.57 | $2.96 | -13.3% | |
| June 30, 2025 | $3.30 | $0.65 | 410.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $12.91B | $12.41B | |
| R&D Expense | $268M | $194M | |
| SG&A Expense | $2.45B | $1.11B | |
| Operating Income | $1.35B | $2.89B | |
| Other Non-op | $123M | $118M | |
| Pretax Income | $1.62B | $3.04B | |
| Income Tax | $432M | $528M | |
| Net Income | $1.17B | $2.52B | |
| EPS (Basic) | $6.27 | $14.26 | |
| EPS (Diluted) | $6.18 | $14.26 | |
| Shares (Basic) | 162,470,727 | 100,628,189 | |
| Shares (Diluted) | 164,714,666 | 100,628,189 | |
| EBITDA | $1.49B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $7.61B | $4.75B | |
| Short-term Investments | $100M | · | |
| Receivables | $146M | $122M | |
| Inventory | $228M | $132M | |
| Prepaid Expense | $482M | $315M | |
| Other Current Assets | $91M | $39M | |
| Current Assets | $8.85B | $5.44B | |
| PP&E (Net) | $584M | $249M | |
| PP&E (Gross) | $787M | $322M | |
| Accum. Depreciation | $204M | $73M | |
| Goodwill | $98M | $12M | |
| Intangibles | $12M | $8M | |
| Other Non-current Assets | $238M | $89M | |
| Total Assets | $11.46B | $6.60B | |
| Accounts Payable | $630M | $597M | |
| Current Liabilities | $2.85B | $2.30B | |
| Capital Leases | $850M | $353M | |
| Total Liabilities | $3.89B | $2.91B | |
| Paid-in Capital | $3.70B | $91M | |
| Retained Earnings | $3.89B | $2.75B | |
| Treasury Stock | $210M | $210M | |
| AOCI | $-66M | $3M | |
| Stockholders' Equity | $7.34B | $2.65B | |
| Liabilities + Equity | $11.46B | $6.60B | |
| Shares Outstanding | · | 98,743,892 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $146M | $61M | |
| Stock-based Comp | $724M | $603.0K | |
| Deferred Tax | $-150M | $-127M | |
| Other Non-cash | $-247M | · | |
| Operating Cash Flow | $1.64B | $2.84B | |
| CapEx | $417M | $226M | |
| Investing Cash Flow | $-825M | $-229M | |
| Stock Repurchased | · | $210M | |
| Dividends Paid | $1.23B | · | |
| Financing Cash Flow | $2.05B | $-174M | |
| Net Change in Cash | $2.86B | $2.45B | |
| Taxes Paid | $-630M | $-644M | |
| Free Cash Flow | $1.23B | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 10.4% | · | |
| Net Margin | 9.1% | · | |
| Pretax Margin | 12.5% | · | |
| EBITDA Margin | 11.6% | · | |
| ROA | 13.0% | · | |
| ROE | 23.4% | · | |
| ROIC | 13.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.1 | · | |
| Quick Ratio | 2.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.4 | · | |
| Receivables Turnover | 96.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $78.36 | · | |
| Cash Flow / Share | $9.98 | · | |
| EPS (TTM) | $6.18 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $12.91B | · | |
| Net Income TTM | $1.17B | · | |
| P/E | 1.9 | · | |
| Earnings Yield | 53.1% | · | |
| Payout Ratio | 105.3% | · | |
| Annual Payout | $1.23B | · |
Per Share
| Metric | Trend | Q4 2025 |
|---|---|---|
| EPS (TTM) | $6.18 |
Valuation (TTM)
| Metric | Trend | Q4 2025 |
|---|---|---|
| Revenue TTM | $12.91B | |
| Net Income TTM | $1.17B | |
| P/E | 1.9 | |
| Earnings Yield | 53.1% | |
| Annual Payout | $1.23B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $12.91B | $12.41B | $4.64B |
| Operating Margin % | 10.4% | · | · |
| Net Income | $1.17B | $2.52B | $801M |
| Diluted EPS | $6.18 | $14.26 | $4.98 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 3.1 | · | · |
| Quick Ratio | 2.8 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $1.23B | · | · |
Institutional owners (13F) 48 filers · $153.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
48
Value held
$153.3M
New positions
17
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+7 vs prior Q) | 8 (-7 vs prior Q) | 12 (-2 vs prior Q) | 14 (+1 vs prior Q) | +18K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fosun International Ltd | $54,452,831 | 5,848,854 | 35.52% | Shares |
| MARSHALL WACE, LLP | $21,761,501 | 1,810,441 | 14.20% | Shares |
| BlackRock, Inc. | $13,485,863 | 1,121,952 | 8.80% | Shares |
| MORGAN STANLEY | $11,724,789 | 975,440 | 7.65% | Shares |
| CITADEL ADVISORS LLC | $9,696,942 | 806,734 | 6.33% | Shares |
| Point72 Asset Management, L.P. | $8,830,505 | 734,651 | 5.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,232,454 | 518,507 | 4.07% | Shares |
| STATE STREET CORP | $5,363,324 | 446,200 | 3.50% | Shares |
| Empowered Funds, LLC | $3,259,511 | 271,174 | 2.13% | Shares |
| UBS Group AG | $3,195,469 | 265,846 | 2.08% | Shares |
| Franchise Capital Ltd | $2,605,913 | 157,457 | 1.70% | Shares |
| GOLDMAN SACHS GROUP INC | $1,993,781 | 165,872 | 1.30% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1,719,870 | 143,084 | 1.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,354,931 | 112,723 | 0.88% | Shares |
| PINEBRIDGE INVESTMENTS ASIA LTD | $781,300 | 65,000 | 0.51% | Shares |
| HSBC HOLDINGS PLC | $659,009 | 54,735 | 0.43% | Shares |
| Invesco Ltd. | $644,344 | 53,606 | 0.42% | Shares |
| Walleye Capital LLC | $640,498 | 53,286 | 0.42% | Shares |
| CITIGROUP INC | $597,599 | 49,717 | 0.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $568,413 | 47,289 | 0.37% | Shares |
| Polymer Capital Management (HK) LTD | $540,900 | 45,000 | 0.35% | Shares |
| Susquehanna Portfolio Strategies, LLC | $402,345 | 33,473 | 0.26% | Shares |
| Engineers Gate Manager LP | $353,352 | 29,397 | 0.23% | Shares |
| Schonfeld Strategic Advisors LLC | $306,737 | 25,519 | 0.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $272,854 | 22,700 | 0.18% | Shares |
| Mariner, LLC | $269,032 | 22,382 | 0.18% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $252,420 | 21,000 | 0.16% | Shares |
| Aberdeen Group plc | $251,999 | 20,965 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $190,469 | 15,846 | 0.12% | Shares |
| TWO SIGMA INVESTMENTS, LP | $189,099 | 15,732 | 0.12% | Shares |
| BARCLAYS PLC | $186,286 | 15,498 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $181,010 | 15,122 | 0.12% | Shares |
| Trexquant Investment LP | $179,026 | 14,894 | 0.12% | Shares |
| Caitong International Asset Management Co., Ltd | $95,763 | 7,967 | 0.06% | Shares |
| Athos Capital Ltd | $7,628 | 634,615 | 0.00% | Shares |
| Arax Advisory Partners | $7,597 | 632 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $6,383 | 531 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $5,685 | 473 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $4,363 | 363 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 220 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,765 | 230 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $2,404 | 200 | 0.00% | Shares |
| Quantbot Technologies LP | $2,007 | 167 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,262 | 105 | 0.00% | Shares |
| Quarry LP | $649 | 54 | 0.00% | Shares |
| Stone House Investment Management, LLC | $541 | 45 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $326 | 27,331 | 0.00% | Shares |
| HRT FINANCIAL LP | $173 | 14,416 | 0.00% | Shares |
Company insiders 8 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hongfei Huang | Chief Financial Officer | Aug. 18, 2026 A | 70,568 | 0 | 0 | $0 |
| Dengfeng Yin | Chief Operating Officer | Aug. 18, 2026 A | 89,394 | 0 | 0 | $0 |
| Wei Jen Hu | Vice President | Aug. 18, 2026 A | 23,006 | 0 | 0 | $0 |
| Mian Lu | Vice President | Aug. 18, 2026 A | 33,726 | 0 | 0 | $0 |
| Chi Xu | Vice President | Aug. 18, 2026 A | 21,089 | 0 | 0 | $0 |
| Yifan (Frank) Li | Director | Sept. 22, 2026 A | 4,363 | 0 | 0 | $0 |
| Yi Wang | Director | Sept. 22, 2026 A | 4,363 | 0 | 0 | $0 |
| Taisu Zhang | Director | Sept. 18, 2026 A | 4,363 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0.76% | 56,924 SH | Oct. 2, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 0.17% | 1,500,000 | Oct. 2, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.07% | 240,000 | Oct. 2, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 55,000 | Sept. 28, 2026 | Daily |
CHA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$15.49
+41.1%
2 14.3%
Strong Buy
8 57.1%
Buy
4 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-01Mean target $15.04 +37.0%
← Below all targets
Current price $10.98
Low$11.06
Mean$15.04
High$19.86
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Apr 29, 2026