Atour Lifestyle Holdings Limited (ADR)
General ticker "ATAT" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $4.4B (TTM average)
Atour Lifestyle Holdings Limited (ADR) follows the US Stock Market performance with the rate: 60.9%.
Estimated limits based on current volatility of 2.3%: low 36.66$, high 38.38$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-05, amount 0.33$ (Y0.89%)
- Total employees count: 3255 as of 2022
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.94$, 33.60$]
- 2025-12-31 to 2026-12-31 estimated range: [23.59$, 35.77$]
Financial Metrics affecting the ATAT estimates:
- Positive: with PPE of 21.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 21.41 > 18.33
- Positive: 19.35 < Shareholder equity ratio, % of 37.52 <= 42.53
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Positive: Interest expense per share per price, % of 0.01 <= 0.74
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.42
- Positive: 0.04 < Operating cash flow per share per price, % of 6.20
- Positive: Industry operating profit margin (median), % of 10.75 > 9.53
Short-term ATAT quotes
Long-term ATAT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY2,302.73MM | CNY4,665.34MM | CNY7,251.07MM |
| Operating Expenses | CNY2,161.39MM | CNY3,811.73MM | CNY5,698.34MM |
| Operating Income | CNY141.34MM | CNY853.60MM | CNY1,552.74MM |
| Non-Operating Income | CNY42.39MM | CNY128.36MM | CNY167.02MM |
| Interest Expense | CNY6.50MM | CNY5.00MM | CNY3.11MM |
| R&D Expense | CNY67.34MM | CNY77.28MM | CNY134.07MM |
| Income(Loss) | CNY183.73MM | CNY981.96MM | CNY1,719.76MM |
| Taxes | CNY85.96MM | CNY243.00MM | CNY446.22MM |
| Profit(Loss)* | CNY99.82MM | CNY737.04MM | CNY1,275.90MM |
| Stockholders Equity | CNY1,197.31MM | CNY2,068.07MM | CNY2,956.23MM |
| Inventory | CNY57.46MM | CNY123.34MM | CNY167.44MM |
| Assets | CNY4,762.03MM | CNY6,587.02MM | CNY7,878.81MM |
| Operating Cash Flow | CNY283.68MM | CNY1,988.67MM | CNY1,725.95MM |
| Capital expenditure | CNY39.23MM | CNY41.72MM | CNY56.24MM |
| Investing Cash Flow | CNY-192.22MM | CNY-600.52MM | CNY-520.55MM |
| Financing Cash Flow | CNY456.31MM | CNY-146.92MM | CNY-426.60MM |
| Earnings Per Share** | CNY0.79 | CNY5.34 | CNY9.25 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.