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CHAGEE HOLDINGS LTD-ADR

CHANASDAQ
🏆 #1927 by market capEarnings Nov 26US Equity
$11.38▼ $0.09 (−0.78%)
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24h▼ 0.8%
7d▼ 2.2%
14d▼ 7.2%
30d▲ 5.5%
ytd▼ 2.5%
1y▼ 32.7%
🏦Market Cap
$2.17B
Small Cap
📈Revenue Growth (YoY)
+4.0%
Slowing
📊Gross Margin
41.2%
Healthy
💵FCF Margin
5.4%
Moderate
⚖️P/S Ratio
1.1x
Cheap
Otter Score
92
Very Good

Trading Snapshot

Day Range
$11.27 – $11.56
52-Week Range
$8.98 – $17.66
Volume
$1.81B
Avg Volume
$2.25B
Shares Outstanding
190.8M
Next Earnings
Nov 24, 2026

Fundamentals Snapshot

Annual Revenue
$12.91B
Last Q Revenue
$3.41B
P/E Ratio
11.0
P/S Ratio
1.1x
EPS (TTM)
$7.00
Dividend Yield
7.60%
Dilution (1yr)
+5.0%

Why Investors Own CHA

  • ✓High-growth profile — revenue up +45.0% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 71% gross margin and 20% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CHAGEE HOLDINGS LTD-ADR

CHA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$12.9B▲ +4.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
45.8%▲ +0.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.3B▼ −53.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.2B▼ −54.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
192.7M▲ +5.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$6.4B▲ +$2.2B YoY
StockOtter · stockotter.space

About CHAGEE HOLDINGS LTD-ADR

Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Very Good
92/100

Analyst Price Target

ⓘ
Average Target
$13.64
▲ +19.9% Upside
High Target$15.44
Low Target$11.80
Based on 23 analysts

Latest News & Updates

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Reuters·2h ago

CHAGEE HOLDINGS LTD-ADR tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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MarketWatch·5h ago

Analysts lift CHA price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

CHAGEE HOLDINGS LTD-ADR announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.