Atour Lifestyle Holdings Ltd. | Mid-cap | Consumer Cyclical
$33.00
0.89%
| Atour Lifestyle Stock Comparison:
Atour Lifestyle vs MarriottAtour Lifestyle vs Hilton WorldwideAtour Lifestyle vs Wyndham HotelsAtour Lifestyle vs Choice HotelsAtour Lifestyle vs Hyatt HotelsAtour Lifestyle vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.2B
Gross Profit 3.1B 42.16%
Operating Income 1.6B 22.38%
Net Income 1.3B 17.56%
EPS (Diluted) $9.18

Balance Sheet Metrics

Total Assets 7.9B
Total Liabilities 4.9B
Shareholders Equity 2.9B
Debt to Equity 1.67

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Atour Lifestyle Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.2B 4.7B 2.3B 2.1B 1.6B
Cost of Goods Sold 4.2B 2.8B 1.5B 1.5B 1.2B
Gross Profit 3.1B 1.9B 717.9M 606.6M 416.5M
Operating Expenses 1.4B 987.7M 552.9M 410.6M 353.2M
Operating Income 1.6B 924.0M 165.0M 196.1M 63.3M
Pre-tax Income 1.7B 982.1M 180.6M 203.9M 75.4M
Income Tax 446.0M 243.0M 84.5M 64.2M 37.6M
Net Income 1.3B 739.1M 96.1M 139.7M 37.8M
EPS (Diluted) $9.18 $5.34 $0.78 $0.89 -$0.08

Income Statement Trend

Atour Lifestyle Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.7B 4.2B 2.1B 1.4B 1.2B
Non-Current Assets 2.2B 2.3B 2.6B 828.9M 815.8M
Total Assets 7.9B 6.6B 4.8B 2.2B 2.0B
Liabilities
Current Liabilities 2.8B 2.4B 1.3B 1.1B 898.5M
Non-Current Liabilities 2.1B 2.1B 2.2B 629.1M 1.4B
Total Liabilities 4.9B 4.5B 3.6B 1.7B 2.3B
Equity
Total Shareholders Equity 2.9B 2.1B 1.2B 564.6M -315.6M

Balance Sheet Composition

Atour Lifestyle Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.3B 739.1M 96.1M 139.7M 37.8M
Operating Cash Flow 1.4B 1.5B 341.1M 412.1M 38.2M
Investing Activities
Capital Expenditures -53.3M -41.1M -36.4M -64.0M -112.8M
Investing Cash Flow -518.6M -600.5M -189.4M -40.2M -104.3M
Financing Activities
Dividends Paid -436.0M -150.6M 0 -20.6M 0
Financing Cash Flow -446.0M -252.5M 456.3M -161.1M 48.0M
Free Cash Flow 1.7B 1.9B 244.4M 351.9M 4.7M

Cash Flow Trend

Atour Lifestyle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.69
Forward P/E 20.88
Price to Book 1.30
Price to Sales 0.56
PEG Ratio 20.88

Profitability Ratios

Profit Margin 16.41%
Operating Margin 18.64%
Return on Equity 44.87%
Return on Assets 14.08%

Financial Health

Current Ratio 2.29
Debt to Equity 53.59
Beta 0.84

Per Share Data

EPS (TTM) $1.26
Book Value per Share $23.93
Revenue per Share $55.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
atat 4.3B 24.69 1.30 44.87% 16.41% 53.59
Marriott 70.6B 29.32 -22.52 -79.38% 37.06% -5.00
Hilton Worldwide 60.0B 39.86 -14.18 -41.61% 32.99% -2.74
Wyndham Hotels 6.1B 18.96 10.73 53.31% 23.59% 436.62
Choice Hotels 5.7B 18.82 -89.97 -658.58% 39.26% -31.08
Hyatt Hotels 12.7B 16.75 3.66 21.50% 24.69% 122.46

Financial data is updated regularly. All figures are in the company's reporting currency.