Atour Lifestyle Holdings Limited (ADR)
General ticker "ATAT" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.4B (TTM average)
Atour Lifestyle Holdings Limited (ADR) follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 2.6%: low 41.07$, high 43.22$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-02, amount 0.42$ (Y0.98%)
- Total employees count: 3255 as of 2022
- Current price 28.8% above estimated high
- Earnings for 6 months up through Q2 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: [21.64$, 33.18$]
- 2025-12-31 to 2026-12-31 estimated range: [23.22$, 35.28$]
Financial Metrics affecting the ATAT estimates:
- Positive: with PPE of 21.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 22.38 > 18.64
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Positive: Industry operating profit margin (median), % of 10.75 > 9.92
- Positive: 18.93 < Shareholder equity ratio, % of 37.52 <= 41.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.91 > 6.04
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ATAT quotes
Long-term ATAT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY2,262.98MM | CNY4,665.97MM | CNY7,247.93MM |
| Operating Expenses | CNY2,098.02MM | CNY3,741.93MM | CNY5,625.63MM |
| Operating Income | CNY164.96MM | CNY924.03MM | CNY1,622.30MM |
| Non-Operating Income | CNY15.60MM | CNY58.06MM | CNY96.71MM |
| Interest Expense | CNY6.50MM | CNY5.00MM | CNY3.11MM |
| R&D Expense | CNY66.18MM | CNY77.29MM | CNY134.02MM |
| Income(Loss) | CNY180.56MM | CNY982.09MM | CNY1,719.02MM |
| Taxes | CNY84.47MM | CNY243.04MM | CNY446.03MM |
| Profit(Loss)* | CNY98.10MM | CNY737.14MM | CNY1,275.35MM |
| 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** | CNY0.78 | CNY5.34 | CNY9.25 |
| Ordinary share to ADR | 0.33x | 0.33x | 0.33x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.