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CHAChagee Holdings Limited
NAS · US · Consumer Cyclical · Restaurants · investor.chagee.com
10.61USD-0.09%Mkt Cap: 2.03B $P/E: 14.35

Chagee 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 Philippines, Vietnam, an…

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Key Statistics

Company
Market Cap2.03B $
Enterprise Value-4.31B $
Revenue (TTM)13.06B $
Gross Profit5.92B $
Net Income (TTM)1.17B $
Revenue/Share70.39 USD
Last Price10.61 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.8K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)14.35
P/E (Forward)6.66
PEG—
EV/EBITDA-3.47
EV/Revenue-0.33
P/S0.16
P/B1.75
EPS (TTM)0.75
EPS (Forward)1.60
52W Range
10.0590% of range10.67
52W High10.67 USD
52W Low10.05 USD
Profitability
Gross Margin45.84%
Oper. Margin15.43%
EBITDA Margin9.50%
Profit Margin9.07%
ROE15.95%
ROA10.22%
Growth
Revenue Growth4.50%
Earnings Growth-40.30%
Cash Flow & Leverage
Operating CF1.64B $
CapEx (TTM)452.33M $
FCF Margin8.92%
FCF Yield57.50%
Net Debt-6.57B $
Net Debt/EBITDA-5.29
Balance Sheet
Debt/Equity0.17
Current Ratio3.42
Quick Ratio3.12
Book Value/Sh6.074 USD
Cash/Share41.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 8, 2025
Pay DateDec 15, 2025
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.60 USD
Upside (mean)+37.6%
Target Range10.27 USD – 19.84 USD
$10.27+37.6% to mean$19.84
# Analysts11
Ownership
Shares Out.125.49M
Float32.88M
Insiders21.45%
Institutions7.63%
Short Interest
Short Ratio2.5d
Short % Float5.05%
Short % Out.0.69%
Shares Short1.32M
Short (prev mo.)1.35M
Technical
SMA 5011.19 (-5.2%)
SMA 20011.61 (-8.6%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)576.51K
Avg Vol (10d)537.64K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—