CHA
Chagee Holdings Limited
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+6/100
Last price
11.50
▲ 0.31 (2.77%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.01
Prev close
11.19
Day high
11.47
Day low
11.05
Volume
594.11K
Market cap
$2.18B
P/E (TTM)
11.54
52W range
8.98 – 17.66
Day trading desk
Gap from prior close
-1.61%
Prior close 11.19
VWAP
11.36
+1.21% from price
Relative volume
0.68×
Normal
Session range
4.45%
11.01 – 11.50
Position in range
100%
Near session high
ATR (14D)
0.41
3.54% of price
Prior day high
11.34
PDH
Prior day low
11.05
PDL
Bid / ask spread
—
Quote not published
Session volume
552.31K
Avg 808.45K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.53%
-1.4%
1M
-2.06%
-3.2%
3M
+0.26%
-4.3%
6M
+14.31%
-3.9%
YTD
-1.81%
-16.1%
1Y
-32.86%
-49.3%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CHA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
41.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 24, 26 | YIN DENGFENG Chief Operating Officer |
CONVERSION | 80.43K | $302.52K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
YIN DENGFENG |
Chief Operating Officer | 4.35M | Conversion of Exercise of derivative security |
Fundamentals
Market cap$2.18B
Enterprise value$-4.17B
Revenue (TTM)$13.14B
Gross profit$5.41B
EBITDA$1.68B
Net income$1.22B
EPS (TTM)$0.99
Free cash flow$699.32M
Total cash$8.17B
Total debt$1.59B
Book value / share$6.40
Shares outstanding125.49M
Float32.92M
Short % of float7.15%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E11.54
Forward P/E7.17
PEG ratio—
Price / sales—
Price / book1.79
EV / revenue-0.32
EV / EBITDA-2.48
Gross margin41.17%
Operating margin15.37%
Profit margin10.20%
Return on equity16.16%
Return on assets8.01%
Debt / equity18.87
Current ratio3.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.91B | $12.41B | $4.64B | $491.65M | +4.0% |
| Operating revenue | $12.91B | $12.41B | $4.64B | $491.65M | +4.0% |
| Cost of revenue | $6.99B | $6.72B | $2.67B | $358.58M | +4.0% |
| Gross profit | $5.92B | $5.68B | $1.97B | $133.07M | +4.1% |
| Selling, general & admin | $3.81B | $2.22B | $624.66M | $173.13M | +71.6% |
| Total operating expense | $4.57B | $2.79B | $897.43M | $248.91M | +63.5% |
| Operating income | $1.35B | $2.89B | $1.07B | -$115.84M | -53.3% |
| Net interest income | $147.49M | $37.31M | $17.02M | $1.92M | +295.4% |
| Pre-tax income | $1.62B | $3.04B | $1.01B | -$112.38M | -46.8% |
| Tax provision | $431.74M | $527.51M | $203.76M | -$21.66M | -18.2% |
| Net income | $1.17B | $2.52B | $800.90M | -$90.72M | -53.5% |
| Net income to common | $1.14B | $2.38B | $725.49M | -$145.32M | -52.4% |
| Basic EPS | 6.27 | 12.99 | 3.95 | — | -51.7% |
| Diluted EPS | 6.18 | 12.99 | 3.95 | — | -52.4% |
| EBIT | $1.35B | $2.89B | $1.07B | -$115.84M | -53.3% |
| EBITDA | $1.49B | $2.95B | $1.08B | -$110.93M | -49.3% |
| Basic shares | 162.47M | 183.55M | 183.55M | — | -11.5% |
| Diluted shares | 164.71M | 183.55M | 183.55M | — | -10.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.61B | $4.75B | $2.32B | $200.75M | +60.0% |
| Cash & short-term investments | $7.97B | $4.85B | $2.42B | $200.75M | +64.1% |
| Accounts receivable | $145.90M | $121.97M | $92.77M | $18.91M | +19.6% |
| Inventory | $228.01M | $132.07M | $41.49M | $33.19M | +72.6% |
| Total current assets | $8.85B | $5.44B | $2.65B | $275.69M | +62.7% |
| Property, plant & equipment | $1.90B | $804.20M | $150.34M | $77.61M | +135.9% |
| Goodwill & intangibles | $110.06M | $20.28M | $0 | — | +442.8% |
| Total assets | $11.46B | $6.60B | $2.94B | $393.96M | +73.8% |
| Total current liabilities | $2.85B | $2.30B | $1.45B | $297.65M | +24.0% |
| Total debt | $1.27B | $548.06M | $108.84M | $63.45M | +132.5% |
| Total liabilities | $3.89B | $3.84B | $1.65B | $348.94M | +1.2% |
| Retained earnings | $3.89B | $2.75B | $334.96M | -$406.16M | +41.2% |
| Shareholder equity | $7.34B | $2.65B | $1.28B | $44.95M | +176.6% |
| Working capital | $6.00B | $3.14B | $1.19B | -$21.97M | +91.0% |
| Net tangible assets | $7.23B | $2.63B | $1.28B | $44.95M | +174.6% |
| Shares issued | 219.51M | 189.25M | 183.55M | 183.55M | +16.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.19B | $2.51B | $802.57M | -$90.72M | -52.8% |
| Depreciation & amortisation | $146.38M | $60.90M | $10.37M | $4.91M | +140.3% |
| Stock-based compensation | $723.54M | $603.00K | $10.52M | $3.94M | +119,889.7% |
| Change in working capital | -$292.77M | $382.04M | $1.10B | $143.75M | -176.6% |
| Operating cash flow | $1.64B | $2.84B | $1.93B | $43.03M | -42.1% |
| Capital expenditure | -$452.33M | -$241.26M | -$31.86M | -$10.73M | -87.5% |
| Investing cash flow | -$825.02M | -$229.48M | -$146.71M | -$10.98M | -259.5% |
| Share buybacks | $0 | -$210.08M | $0 | $0 | +100.0% |
| Dividends paid | -$1.23B | $0 | $0 | — | — |
| Financing cash flow | $2.05B | -$173.93M | $344.20M | -$33.00K | +1,276.7% |
| Free cash flow | $1.19B | $2.60B | $1.90B | $32.30M | -54.1% |
| End cash position | $7.63B | $4.77B | $2.32B | $200.75M | +60.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.41B | $3.55B | $2.97B | $3.21B | $3.33B | -3.7% |
| Operating revenue | $3.41B | $3.55B | $2.97B | $3.21B | $3.33B | -3.7% |
| Cost of revenue | $2.14B | $2.07B | $1.77B | $1.75B | $1.72B | +3.2% |
| Gross profit | $1.28B | $1.47B | $1.21B | $1.46B | $1.61B | -13.4% |
| Selling, general & admin | $636.08M | $768.17M | $1.01B | $821.87M | $1.33B | -17.2% |
| Total operating expense | $751.91M | $927.13M | $1.24B | $1.00B | $1.50B | -18.9% |
| Operating income | $524.73M | $547.16M | -$35.55M | $454.40M | $107.61M | -4.1% |
| Net interest income | $3.09M | -$1.07M | $42.00M | $38.97M | $50.83M | +390.2% |
| Pre-tax income | $580.84M | $567.93M | $72.03M | $506.35M | $203.64M | +2.3% |
| Tax provision | $116.07M | $120.26M | $38.10M | $108.49M | $126.40M | -3.5% |
| Net income | $467.26M | $450.33M | $28.54M | $394.21M | $69.54M | +3.8% |
| Net income to common | $467.26M | $450.33M | $28.54M | $394.21M | $62.75M | +3.8% |
| Basic EPS | 2.44 | 2.36 | 0.15 | 2.07 | 0.36 | +3.4% |
| Diluted EPS | 2.42 | 2.34 | 0.15 | 2.03 | 0.35 | +3.4% |
| EBIT | $524.73M | $569.00M | -$35.55M | $454.40M | $107.61M | -7.8% |
| EBITDA | $524.73M | $569.00M | -$35.55M | $454.40M | $107.61M | -7.8% |
| Basic shares | 191.36M | 191.10M | 190.32M | 190.10M | 168.59M | +0.1% |
| Diluted shares | 193.04M | 192.16M | 192.70M | 194.15M | 171.13M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.54B | $7.12B | $7.61B | $8.86B | $8.60B | — | -8.2% |
| Cash & short-term investments | $8.17B | $7.92B | $7.97B | $9.12B | $8.86B | — | +3.2% |
| Accounts receivable | $89.34M | $112.23M | $145.90M | $158.45M | $160.24M | — | -20.4% |
| Inventory | $301.46M | $259.15M | $228.01M | $173.11M | $147.47M | — | +16.3% |
| Total current assets | $9.15B | $8.82B | $8.85B | $9.91B | $9.52B | — | +3.7% |
| Property, plant & equipment | $2.14B | $2.02B | $1.90B | $1.41B | $1.09B | — | +6.1% |
| Goodwill & intangibles | $179.82M | $141.99M | $110.06M | $22.95M | $22.37M | — | +26.6% |
| Total assets | $12.20B | $11.65B | $11.46B | $11.90B | $11.07B | — | +4.7% |
| Total current liabilities | $2.72B | $2.58B | $2.85B | $2.35B | $2.14B | — | +5.3% |
| Current debt | $185.75M | — | — | — | — | $150.00M | — |
| Total debt | $1.59B | $1.35B | $1.27B | $1.00B | $749.44M | — | +17.9% |
| Total liabilities | $3.76B | $3.60B | $3.89B | $3.24B | $2.87B | — | +4.6% |
| Retained earnings | $4.78B | $4.32B | $3.89B | $3.87B | $3.48B | — | +10.8% |
| Shareholder equity | $8.21B | $7.82B | $7.34B | $8.46B | $7.98B | — | +5.0% |
| Working capital | $6.43B | $6.24B | $6.00B | $7.56B | $7.39B | — | +3.1% |
| Net tangible assets | $8.03B | $7.68B | $7.23B | $8.44B | $7.95B | — | +4.6% |
| Shares issued | — | 219.51M | 219.51M | 190.76M | 185.75M | 183.55M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $358.45M | $193.32M | $216.48M | $456.46M | $611.13M | +85.4% |
| Investing cash flow | -$998.43M | -$675.40M | -$320.22M | -$195.49M | -$116.83M | -47.8% |
| Financing cash flow | $90.98M | $26.90M | -$1.20B | $9.72M | $3.04B | +238.2% |
| Free cash flow | $358.45M | $193.32M | -$235.85M | $456.46M | $611.13M | +85.4% |
| End cash position | $6.57B | $7.15B | $7.63B | $8.88B | $8.63B | -8.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.30 | 2.54 | +10.5% |
| Mar 2026 | 2.03 | 2.65 | +30.5% |
| Dec 2025 | 1.54 | 0.49 | -68.1% |
| Sep 2025 | 2.94 | 2.57 | -12.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.51 | 2 | $3.98B | +24.2% |
| Next quarter | 1.69 | 2 | $3.64B | +22.3% |
| Current year | 9.65 | 6 | $14.25B | +10.4% |
| Next year | 10.68 | 8 | $15.89B | +11.5% |
Analyst targets & ownership
Mean target$15.07
High target$19.89
Low target$11.08
Implied upside31.01%
Analyst count11
ConsensusNONE
Strong buy / Buy2 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders21.45%
Held by institutions7.57%
Institutions holding62
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.34
+1.41% from price
SMA 20
11.77
-2.99% from price
SMA 50
11.23
+1.69% from price
SMA 100
11.26
+2.16% from price
SMA 200
11.16
+2.34% from price
EMA 12
11.44
+0.54% from price
EMA 26
11.49
+0.09% from price
EMA 50
11.40
+0.88% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.05
Hist -0.10
ATR (14)
0.41
3.57% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
12.73
20, 2σ
Bollinger lower
10.81
20, 2σ
50 / 200 cross
Golden
11.23 vs 11.16
Trend bias
Above 200
+2.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
47.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-74.3%
Peak to trough
ATR 14
0.41
3.57% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.87M
Prior 1.27M
Change vs prior
+46.7%
Shorts adding
% of float
7.15%
Normal
% of shares out
0.98%
Against total outstanding
Days to cover
1.5
Liquid
Float
32.92M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 28, 26 | Macquarie | UPGRADE | Neutral | Outperform |
| Jun 1, 26 | CLSA | INITIATED | — | Hold |
| Apr 2, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| Feb 13, 26 | JP Morgan | UPGRADE | Underweight | Neutral |
| Nov 14, 25 | JP Morgan | INITIATED | — | Underweight |
| Sep 5, 25 | Macquarie | INITIATED | — | Neutral |
| Jun 6, 25 | CICC | INITIATED | — | Outperform |
| Jun 4, 25 | Citigroup | INITIATED | — | Buy |
| Jun 2, 25 | Morgan Stanley | INITIATED | — | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 8, 2025
Next pay dateDec 15, 2025
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-28
Offering Registrations
F-3ASR · 2026-06-05
Corporate Changes & Voting Matters
6-K · 2026-05-29
Periodic Financial Reports
20-F · 2026-04-29
Corporate Changes & Voting Matters
6-K · 2026-03-31
Corporate Changes & Voting Matters
6-K · 2025-11-28
Corporate Changes & Voting Matters
6-K · 2025-08-29
Corporate Changes & Voting Matters
6-K · 2025-05-30
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.