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
35.27
USD
+0.29
- -
4.87BMarket Cap

Total Valuation

Atour Lifestyle Holdings Limited carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 30.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.87B
Enterprise Value30.70B

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 19.06. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 13.20.

PE Ratio19.06
PS Ratio3.28
PB Ratio13.20
P/TBV Ratio9.60
P/FCF Ratio15.04
P/OCF Ratio15.37

Enterprise Valuation

On an enterprise value basis, Atour Lifestyle Holdings Limited trades at an EV/EBITDA multiple of 11.74 and an EV/FCF ratio of 13.01. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.87
EV / EBITDA11.74
EV / EBIT11.74
EV / FCF13.01

Financial Position

Atour Lifestyle Holdings Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.22, indicating elevated leverage, while an interest coverage ratio of 488.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.96
Debt / Equity37.22
Debt / EBITDA0.52
Interest Coverage488.12

Financial Efficiency

Atour Lifestyle Holdings Limited posts a return on equity of 86.69 and a return on invested capital of 34.38.

Return on Equity (ROE)86.69
Return on Assets (ROA)22.26
Return on Invested Capital (ROIC)34.38
Return on Capital Employed (ROCE)50.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.74

Taxes

Over the trailing twelve months, Atour Lifestyle Holdings Limited has paid 826.24M in income taxes, reflecting an effective tax rate of 30.98.

Income Tax826.24M
Effective Tax Rate30.98

Stock Price Statistics

Atour Lifestyle Holdings Limited's stock has gained approximately 14.14239% over the past 52 weeks. The 50-day moving average sits at 36.83, while the 200-day moving average is 38.08.

Beta (5Y)N/A
52-Week Price Change14.14239%
50-Day Moving Average36.83
200-Day Moving Average38.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atour Lifestyle Holdings Limited generated 10.70B in revenue and converted that into 1.84B in net income, yielding earnings per share of 13.20. EBITDA reached 2.61B, while operating income came in at 2.61B.

Revenue10.70B
Gross Profit4.67B
Operating Income2.61B
Pretax Income2.67B
Net Income1.84B
EBITDA2.61B
EBIT2.61B
Earnings Per Share (EPS)13.20

Balance Sheet

Atour Lifestyle Holdings Limited holds 5.76B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -3.44B. Total book value stands at 2.66B, with working capital of 3.77B providing operational flexibility.

Cash & Cash Equivalents5.76B
Total Debt1.37B
Net Debt-3.44B
Equity (Book Value)2.66B
Book Value Per Share19.24
Working Capital3.77B

Cash Flow

Atour Lifestyle Holdings Limited produced 2.28B in operating cash flow over the past twelve months. After subtracting -72.21M in capital expenditures, free cash flow totaled 2.21B - equivalent to 16.00 per share.

Operating Cash Flow2.28B
Capital Expenditures-72.21M
Free Cash Flow2.21B
FCF Per Share16.00

Margins

Atour Lifestyle Holdings Limited operates with a gross margin of 43.64, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of 17.22 provide insight into operational efficiency.

Gross Margin43.64
Operating Margin24.44
Pretax Margin24.94
Profit Margin17.22
EBITDA Margin24.44

Dividends & Yields

The company's payout ratio of 41.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.59
Dividend YieldN/A
Payout Ratio41.94
Shareholder Yield3.81
FCF Yield6.65

Scores

Atour Lifestyle Holdings Limited posts an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.45