CHA
Chagee Holdings Limited American Depositary Shares
CHA's fundamentals are weak: its operating margin fell 6 points to 11% and earnings per share fell 37%, though it turned 5.4% of its revenue into free cash flow. Its PE isn't a useful guide right now because of how its recent earnings were reported.
CHA Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
CHA's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
CHA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $12.34 | -8.7% |
| Current | 13x | $13.51 | — |
| Fair | 15x | $15.92 | +18% |
| Expensive | 16x | $16.95 | +25% |
Historical ranges are pointers, not guarantees.
CHA's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.
CHA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for CHA, with profitability improving.
CHA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.04 | -37% |
| Q1 2026 | $0.73 | -65% |
| Q4 2025 | $0.91 | -55% |
| Q3 2025 | $1.43 | -17% |
| Q2 2025 | $1.64 | +12% |
| Q1 2025 | $2.08 | +93% |
| Q4 2024 | $2.01 | +209% |
| Q3 2024 | $1.73 | +344% |
CHA's earnings per share have fallen from their peak: $1.04 over the past year, against $2.08 in early 2025.
CHA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $511M | +2.2% |
| Q1 2026 | $532.2M | +4.5% |
| Q4 2025 | $446.4M | -11% |
| Q3 2025 | $481.5M | -9.4% |
| Q2 2025 | $500M | +10% |
| Q1 2025 | $509.1M | +35% |
| Q4 2024 | $500.4M | +63% |
| Q3 2024 | $531.4M | +145% |
CHA's revenue has held roughly level: $511M last quarter, up 2.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 15% | +12 points |
| Q1 2026 | 15% | -8.8 points |
| Q4 2025 | -1.2% | -21 points |
| Q3 2025 | 14% | -8.3 points |
| Q2 2025 | 3.2% | -21 points |
| Q1 2025 | 24% | -4 points |
| Q4 2024 | 19% | -4 points |
| Q3 2024 | 22% | -2.9 points |
CHA's operating margin was 15% last quarter, up 12 points from the same quarter a year ago.
CHA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $53.8M | -32% |
| Q1 2026 | $29M | -38% |
| Q4 2025 | -$35.4M | -145% |
| Q3 2025 | $58.7M | -40% |
| Q2 2025 | $79.1M | -43% |
| Q1 2025 | $46.6M | -37% |
| Q4 2024 | $79.2M | -23% |
| Q3 2024 | $98.1M | -14% |
CHA still generates free cash flow, though less than at its 2024 peak: $106M over the past year.
CHA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +876K shares |
| 1 year | +5.2% | +9.5M shares |
| 3 years | +5.2% | +9.5M shares |
CHA has 193M diluted shares, up 5.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $17.3M |
CHA hasn't bought back shares in the past year.
CHA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -4.3x | Net Cash |
| Q4 2025 | -3.9x | Net Cash |
| Q3 2025 | -3.5x | Net Cash |
| Q2 2025 | -3.1x | Net Cash |
| Q1 2025 | -1.4x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
| Q3 2024 | -1.4x | Net Cash |
CHA has more cash than debt.
CHA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.4 | Neutral |
| Stochastic | 79.9 | Neutral |
CHA's weekly RSI is 61 (neutral) and its Stochastic is 80 (neutral).
CHA PE vs Consumer Defensive Sector
| Metric | CHA | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 19x | 33% below |
| PE % | 29 | 31 | 2 pts below |
CHA is trading at 13x earnings, a 33% discount to the Consumer Defensive sector's median of 19x, though its earnings don't support one.
CHA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.0 | 12% above |
| 20 week MA | $11.5 | 17% above |
| 50 week MA | $11.4 | 18% above |
CHA is in an uptrend: it's above all three of its weekly moving averages, and 18% above its 50-week average.
CHA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $32.4 | $11.9 | -63% |
| 2026 YTD | $11.9 | $13.5 | +14% |
CHA has finished every year since 2025 lower, and it's up 14% so far in 2026.