1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Atour Lifestyle Holdings Limited

Atour Lifestyle Holdings Limited

ATAT
Atour Lifestyle Holdings LimitedUS flagNASDAQ Global Select
33.28
USD
-1.08
- -
4.60BMarket Cap

Total Valuation

Atour Lifestyle Holdings Limited carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 83.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.60B
Enterprise Value83.74B

Share Statistics

Atour Lifestyle Holdings Limited currently has 408.13M shares outstanding.

Shares Outstanding408.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atour Lifestyle Holdings Limited trades at a trailing price-to-earnings ratio of 15.11. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 26.15.

PE Ratio15.11
PS Ratio2.53
PB Ratio26.15
P/TBV Ratio26.31
P/FCF Ratio12.48
P/OCF Ratio12.62

Enterprise Valuation

On an enterprise value basis, Atour Lifestyle Holdings Limited trades at an EV/EBITDA multiple of 30.00 and an EV/FCF ratio of 34.81. The EV/Sales ratio of 7.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.00 provides insight into valuation relative to core operating earnings.

EV / Sales7.15
EV / EBITDA30.00
EV / EBIT30.00
EV / FCF34.81

Financial Position

Atour Lifestyle Holdings Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.53, indicating elevated leverage, while an interest coverage ratio of 456.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio1.72
Debt / Equity38.53
Debt / EBITDA0.46
Interest Coverage456.56

Financial Efficiency

Atour Lifestyle Holdings Limited posts a return on equity of 58.93 and a return on invested capital of 38.26.

Return on Equity (ROE)58.93
Return on Assets (ROA)23.07
Return on Invested Capital (ROIC)38.26
Return on Capital Employed (ROCE)40.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.83

Taxes

Over the trailing twelve months, Atour Lifestyle Holdings Limited has paid 889.48M in income taxes, reflecting an effective tax rate of 31.17.

Income Tax889.48M
Effective Tax Rate31.17

Stock Price Statistics

Atour Lifestyle Holdings Limited's stock has declined approximately -16.75838% over the past 52 weeks. The 50-day moving average sits at 33.70, while the 200-day moving average is 36.58.

Beta (5Y)N/A
52-Week Price Change-16.75838%
50-Day Moving Average33.70
200-Day Moving Average36.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atour Lifestyle Holdings Limited generated 11.72B in revenue and converted that into 1.97B in net income, yielding earnings per share of 14.16. EBITDA reached 2.79B, while operating income came in at 2.79B.

Revenue11.72B
Gross Profit5.07B
Operating Income2.79B
Pretax Income2.85B
Net Income1.97B
EBITDA2.79B
EBIT2.79B
Earnings Per Share (EPS)14.16

Balance Sheet

Atour Lifestyle Holdings Limited holds 5.72B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -3.69B. Total book value stands at 3.37B, with working capital of 3.43B providing operational flexibility.

Cash & Cash Equivalents5.72B
Total Debt1.29B
Net Debt-3.69B
Equity (Book Value)3.37B
Book Value Per Share8.26
Working Capital3.43B

Cash Flow

Atour Lifestyle Holdings Limited produced 2.35B in operating cash flow over the past twelve months. After subtracting -49.63M in capital expenditures, free cash flow totaled 2.30B - equivalent to 16.76 per share.

Operating Cash Flow2.35B
Capital Expenditures-49.63M
Free Cash Flow2.30B
FCF Per Share16.76

Margins

Atour Lifestyle Holdings Limited operates with a gross margin of 43.27, reflecting its pricing power and cost economics. The operating margin of 23.82 and net profit margin of 16.77 provide insight into operational efficiency.

Gross Margin43.27
Operating Margin23.82
Pretax Margin24.35
Profit Margin16.77
EBITDA Margin23.82

Dividends & Yields

The company's payout ratio of 43.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.16
Dividend YieldN/A
Payout Ratio43.08
Shareholder Yield2.02
FCF Yield8.01

Scores

Atour Lifestyle Holdings Limited posts an Altman Z-Score of 13.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.27