CHA Kelas A Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 29, 2026
$10,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,98rendah 52m
$17,66tinggi 52m
P/E
1.9
EPS
$6.18
Pendapatan
$12.91B
lencana Anda
Rentang 52M
$9–$18
Peringkat Analis
BUY
Target Harga
$15
P/E
1.9
ROE
23.4%
Margin Laba Bersih
9.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CHA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.98
P/E
1.9
EPS
$6.18
Pendapatan
$12.91B
ROE
23.4%
Rentang 52M
$9–$18
CHA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$12.91B2023-12-31 → 2025-12-31
EPS$6.182023-12-31 → 2025-12-31
Arus Kas Bebas$1.23B2025-12-31 → 2025-12-31
Margin bersih9.1%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CHA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 1.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CHA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 10.4% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 11.6% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 12.5% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 9.1% | · | · | · | |
| ROA | 13.0% | · | · | · | |
| ROE | 23.4% | · | · | · | |
| ROIC | 13.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CHA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.1 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 2.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CHA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 96.4 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen105.3%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 8, 2025 | $0,92 | USD | ≈6.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
73.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 28, 2026 | $2.54 | $2.38 | 6.6% |
| 31 Maret 2026 | Mei 28, 2026 | $2.65 | $1.90 | 39.5% |
| 31 Des. 2025 | $0.49 | $2.06 | -76.2% | |
| 30 Sep. 2025 | $2.57 | $2.96 | -13.3% | |
| 30 Juni 2025 | $3.30 | $0.65 | 410.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.1 | · | |
| Quick Ratio | 2.8 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.4 | · | |
| Receivables Turnover | 96.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $78.36 | · | |
| Cash Flow / Share | $9.98 | · | |
| EPS (TTM) | $6.18 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2025 |
|---|---|---|
| EPS (TTM) | $6.18 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 |
|---|---|---|
| Revenue TTM | $12.91B | |
| Net Income TTM | $1.17B | |
| P/E | 1.9 | |
| Earnings Yield | 53.1% | |
| Annual Payout | $1.23B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $12.91B | $12.41B | $4.64B |
| Margin Operasi % | 10.4% | · | · |
| Laba Bersih | $1.17B | $2.52B | $801M |
| EPS Dilusian | $6.18 | $14.26 | $4.98 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 3.1 | · | · |
| Rasio Cepat | 2.8 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $1.23B | · | · |
Pemilik institusional (13F) 48 pengaju · $153.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
48
Nilai yang dipegang
$153.3M
Posisi baru
17
Posisi yang keluar
8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+7 vs Kuartal sebelumnya) | 8 (-7 vs Kuartal sebelumnya) | 12 (-2 vs Kuartal sebelumnya) | 14 (+1 vs Kuartal sebelumnya) | +18K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Fosun International Ltd | $54.452.831 | 5.848.854 | 35,52% | Saham |
| MARSHALL WACE, LLP | $21.761.501 | 1.810.441 | 14,20% | Saham |
| BlackRock, Inc. | $13.485.863 | 1.121.952 | 8,80% | Saham |
| MORGAN STANLEY | $11.724.789 | 975.440 | 7,65% | Saham |
| CITADEL ADVISORS LLC | $9.696.942 | 806.734 | 6,33% | Saham |
| Point72 Asset Management, L.P. | $8.830.505 | 734.651 | 5,76% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.232.454 | 518.507 | 4,07% | Saham |
| STATE STREET CORP | $5.363.324 | 446.200 | 3,50% | Saham |
| Empowered Funds, LLC | $3.259.511 | 271.174 | 2,13% | Saham |
| UBS Group AG | $3.195.469 | 265.846 | 2,08% | Saham |
| Franchise Capital Ltd | $2.605.913 | 157.457 | 1,70% | Saham |
| GOLDMAN SACHS GROUP INC | $1.993.781 | 165.872 | 1,30% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.719.870 | 143.084 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.354.931 | 112.723 | 0,88% | Saham |
| PINEBRIDGE INVESTMENTS ASIA LTD | $781.300 | 65.000 | 0,51% | Saham |
| HSBC HOLDINGS PLC | $659.009 | 54.735 | 0,43% | Saham |
| Invesco Ltd. | $644.344 | 53.606 | 0,42% | Saham |
| Walleye Capital LLC | $640.498 | 53.286 | 0,42% | Saham |
| CITIGROUP INC | $597.599 | 49.717 | 0,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $568.413 | 47.289 | 0,37% | Saham |
| Polymer Capital Management (HK) LTD | $540.900 | 45.000 | 0,35% | Saham |
| Susquehanna Portfolio Strategies, LLC | $402.345 | 33.473 | 0,26% | Saham |
| Engineers Gate Manager LP | $353.352 | 29.397 | 0,23% | Saham |
| Schonfeld Strategic Advisors LLC | $306.737 | 25.519 | 0,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $272.854 | 22.700 | 0,18% | Saham |
| Mariner, LLC | $269.032 | 22.382 | 0,18% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $252.420 | 21.000 | 0,16% | Saham |
| Aberdeen Group plc | $251.999 | 20.965 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $190.469 | 15.846 | 0,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $189.099 | 15.732 | 0,12% | Saham |
| BARCLAYS PLC | $186.286 | 15.498 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $181.010 | 15.122 | 0,12% | Saham |
| Trexquant Investment LP | $179.026 | 14.894 | 0,12% | Saham |
| Caitong International Asset Management Co., Ltd | $95.763 | 7.967 | 0,06% | Saham |
| Athos Capital Ltd | $7.628 | 634.615 | 0,00% | Saham |
| Arax Advisory Partners | $7.597 | 632 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $6.383 | 531 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $5.685 | 473 | 0,00% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $4.363 | 363 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 220 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $2.765 | 230 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $2.404 | 200 | 0,00% | Saham |
| Quantbot Technologies LP | $2.007 | 167 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $1.262 | 105 | 0,00% | Saham |
| Quarry LP | $649 | 54 | 0,00% | Saham |
| Stone House Investment Management, LLC | $541 | 45 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $326 | 27.331 | 0,00% | Saham |
| HRT FINANCIAL LP | $173 | 14.416 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 5 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hongfei Huang | Chief Financial Officer | 18 Agu 2026 A | 70.568 | 0 | 0 | $0 |
| Dengfeng Yin | Chief Operating Officer | 18 Agu 2026 A | 89.394 | 0 | 0 | $0 |
| Wei Jen Hu | Vice President | 18 Agu 2026 A | 23.006 | 0 | 0 | $0 |
| Mian Lu | Vice President | 18 Agu 2026 A | 33.726 | 0 | 0 | $0 |
| Chi Xu | Vice President | 18 Agu 2026 A | 21.089 | 0 | 0 | $0 |
| Yifan (Frank) Li | Direktur | 22 Sep. 2026 A | 4.363 | 0 | 0 | $0 |
| Yi Wang | Direktur | 22 Sep. 2026 A | 4.363 | 0 | 0 | $0 |
| Taisu Zhang | Direktur | 18 Sep. 2026 A | 4.363 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0,79% | 56.924 SH | 1 Okt. 2026 | Harian |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,17% | 1.500.000 | 1 Okt. 2026 | Harian |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,07% | 240.000 | 1 Okt. 2026 | Harian |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 55.000 | 28 Sep. 2026 | Harian |
CHA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$15.49
+41,1%
2 14,3%
Beli Kuat
8 57,1%
Beli
4 28,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-10-01Target rata-rata $15.04 +37,0%
← Di bawah semua target
Harga saat ini $10.98
Rendah$11.06
Rata-rata$15.04
Tinggi$19.86
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Apr 29, 2026