Atour Lifestyle Holdings Limited

NASDAQ
ATAT
Stock
Yield per half year: +23.47%
Dividend yield: 1.66%
Sector: Consumer Cyclical

Reporting Atour Lifestyle Holdings Limited

Capitalization

2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ¥
2.12 2.82 2.75 2.47 15.33
Revenue, bln ¥
1.57 1.57 2.15 2.26 33.72 52.39 52.39 18.42 101.68
Net profit, bln ¥
0.065 0.0421 0.1451 0.0981 5.33 9.22 9.22 2.97 193.83
EV, bln ¥
-0.669 -0.6359 -0.821 16.96 45.62 67.46 67.46 25.72 -354.17
EBIT, bln ¥
0.0914 0.0659 0.2031 0.1871 7.13 12.45 12.45 4.01 185.27
EBITDA, bln ¥
0.1605 0.1508 0.297 0.2756 7.75 12.92 12.92 4.28 143.54
OIBDA ¥
1.23 2.57 2.46 9.1 15.43 15.43 6.16 65.84
Book value, bln ¥
-0.2953 -0.3062 0.5794 1.2 14.95 21.37 21.37 7.56 -333.75
FCF, bln ¥
0.0862 0.0047 0.3519 0.2444 14.07 12.07 12.07 5.35 380.75
Operating Cash Flow, bln ¥
0.2241 0.1187 0.4179 0.2837 14.37 12.47 12.47 5.53 153.68
Operating profit, bln ¥
0.0914 0.0633 0.1961 0.165 6.68 11.73 11.73 3.77 184.17
Operating expenses, bln ¥
0.2969 0.2744 0.3686 0.518 7.14 10.36 10.36 3.73 106.73
CAPEX, bln ¥
0.1379 0.114 0.066 0.0392 0.3016 0.4065 0.4065 0.1855 28.95


Balance sheet

2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ¥
0.7632 0.8245 1.04 1.59 20.53 26.15 26.15 10.03 99.64
Short-Term Investments ¥
0.0124 0.0057 0.0029 0.1578 5.43 9.15 9.15 2.95 337.63
Accounts Receivable ¥
0.1345 0.2683 0.2849 0.1414 1.21 2.4 2.4 0.8609 55.00
Total Current Assets ¥
0.963 1.17 1.42 2.12 30.66 41.31 41.31 15.34 103.97
Net assets, bln ¥
0.4142 0.4675 0.439 0.2946 0.3658 0.2961 0.3962 -2.45
Assets, bln ¥
1.65 1.99 2.25 4.76 47.61 56.95 56.95 22.71 95.58
Short-Term Debt ¥
0.0443 0.0903 0.0658 0.3196 2.64 2.54 2.54 1.13 94.91
Long-Term Debt ¥
0.0283 0.0312 0.0436 0.002 0.0145 0.002 0.0239 -12.52
Liabilities, bln ¥
1.95 2.3 1.68 3.57 32.72 35.65 35.65 15.18 73.01
Net debt, bln ¥
-0.6906 -0.7031 -0.9291 0.7098 -6.43 -13.63 -13.63 -4.1965 80.92
Debt, bln ¥
0.0726 0.1214 0.1094 2.3 14.1 12.52 12.52 5.83 152.74
Interest Income ¥
0.00024 0.000707 0.0067 0.0145 0.0258 0.0096 154.85
Interest Expense, bln ¥
0.0043 0.0015 0.0079 0.0065 0.0362 0.0225 0.0225 0.0149 71.88
Net interest income, bln ¥
-0.0041 -0.000774 -0.0012 0.008 0.0198 0.0036 0.0043 -237.02
Goodwill ¥
0.0174 0.0174 0.0174 0.0174 0.0174 0.0174 0.00
Amortization, bln ¥
0.0691 0.085 0.0939 0.0886 0.6145 0.4715 0.4715 0.2707 40.87
Cost of production, bln ¥
1.18 1.23 1.58 1.58 19.91 30.3 30.3 10.92 89.80
Inventory ¥
0.0146 0.0303 0.0586 0.0575 0.8915 1.21 1.21 0.4496 109.06


Share

2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.4826 0.2917 0.9829 0.757 12.84 22.09 22.09 7.39 137.60
Share price 18.02 17.36 26.89 32.3 32.3 23.64 15.71
Number of shares, mln 17.86 116.03 135.16 129.59 2998.24 3015.66 3015.66 1278.94 91.85
FCF/share 4.62 0.0405 2.6 1.89 4.69 4 4 2.64 150.57


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -22 -13.73 25.03 11.04 45.15 50.77 50.77 23.65 -229.89
ROA, % 3.94 2.12 6.46 2.8 12.99 17.63 17.63 8.40 52.75
ROIC, % -38.44 -33.94 24.05 7.11 29.19 -2.4060 -194.64
ROS, % 4.15 2.68 6.75 4.33 15.81 17.6 17.6 17.6 12.42 21.13
ROCE, % -30.49 -20.87 35.97 5.48 23.45 34.11 58.45 58.45 31.49 10.20
EBIT margin 5.83 4.2 9.86 8.27 21.14 23.76 23.76 23.76 17.36 19.23
EBITDA margin 10.24 9.63 13.83 12.18 22.98 24.66 24.66 24.66 19.66 12.26
Net margin 4.15 2.68 6.75 4.33 15.81 17.6 17.6 9.43 45.71
Operational efficiency, % 5.83 4.04 9.13 7.29 19.81 22.39 22.39 22.39 16.20 19.65
FCF yield, % 11.55 68.96 40.25 144.35


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
165.68 9.77 8.8 8.8 61.42 -62.41
P/BV
13.69 3.5 3.81 3.81 7.00 -34.71
P/S
7.18 1.54 1.55 1.55 3.42 -40.01
P/FCF
8.66 1.45 1.41 0.2278 0.2278 2.94 -59.73
E/P
0.0463 0.2611 0.268 3.35 3.35 0.9814 191.65
EV/EBIT
-7.56 -10.68 -4.39 90.68 6.4 5.42 5.42 5.42 20.71 -204.31
EV/EBITDA
-4.3 -4.66 -3.13 61.54 5.89 5.22 5.22 12.97 -202.30
EV/S
-0.4407 -0.4488 -0.4326 7.5 1.35 1.29 1.29 1.29 2.20 -224.42
EV/FCF
-8.01 -149.69 -2.64 69.39 3.24 5.59 5.59 5.59 16.23 -216.19
Debt/EBITDA
0.4525 0.8052 0.3685 8.34 1.82 0.969 0.969 0.969 2.49 21.33
Netdebt/Ebitda
-4.3 -4.66 -3.13 2.58 -0.8297 -1.05 -1.05 -1.05 -0.6959 -19.62
Debt/Ratio
0.0441 0.0612 0.0487 0.4828 0.2962 0.2198 0.2198 0.2198 0.2535 35.18
Debt/Equity
-0.246 -0.3966 0.1889 1.92 0.9431 0.5859 1.67 1.67 1.06 54.63
Debt/Net Income
1.12 2.89 0.7545 23.44 2.65 1.36 1.36 1.36 5.91 12.51
PEG
1.46 1.46 1.46 0.00
Beta
-1.15 6.4 -0.0901 -0.0901 1.72 -57.21
Altman Index
13.04 1.25 1.2 1.2 5.16 -54.85


Dividends

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.02 0.0206 0.0206 0.0206 0.1506 3.15 0.6725 173.46
Dividend
0.15 0.45 0.42 0.87 0.3400 40.95
Dividend yield, %
0.7673 2.01 1.3 1.66 1.36 19.21
Dividends / profit, %
31.78 49.1 14.23 153.5 20.43 34.19 34.19 54.29 -6.98


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
7.28 3.07 1.73 0.8944 0.7759 0.7759 -36.09
Staff, people
3 145 0.00