No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HTHTH World Group Limited | 14.8B | 48.12 | 5.01 | 9.18% | 15.95% | 32.9% | 45.45% | 2.89 |
| ATATAtour Lifestyle Holdings Limited | 4.2B | 36.95 | 4.03 | 55.42% | 16.19% | 39.89% | 39.77% | 0.59 |
| GHGGreenTree Hospitality Group Ltd. | 108.15M | 1.62 | 1.50 | -17.44% | 15.31% | 11.29% | 100% | 1.15 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.56B | 1.48B | 2.12B | 2.3B | 4.67B | 7.25B |
| Revenue Growth % | - | -0.05% | 0.43% | 0.09% | 1.03% | 0.55% |
| Cost of Goods Sold | 1.18B | 1.16B | 1.56B | 1.61B | 2.83B | 4.24B |
| COGS % of Revenue | 0.75% | 0.78% | 0.74% | 0.7% | 0.61% | 0.58% |
| Gross Profit | 387.26M | 319.27M | 557.36M | 694.98M | 1.84B | 3.01B |
| Gross Margin % | 0.25% | 0.22% | 0.26% | 0.3% | 0.39% | 0.42% |
| Gross Profit Growth % | - | -0.18% | 0.75% | 0.25% | 1.65% | 0.64% |
| Operating Expenses | 240.49M | 214.93M | 355.86M | 553.64M | 985.36M | 1.46B |
| OpEx % of Revenue | 0.15% | 0.15% | 0.17% | 0.24% | 0.21% | 0.2% |
| Selling, General & Admin | 213.41M | 191.29M | 314.03M | 493.72M | 909.01M | 1.33B |
| SG&A % of Revenue | 0.14% | 0.13% | 0.15% | 0.21% | 0.19% | 0.18% |
| Research & Development | 29.28M | 31.81M | 51.45M | 67.34M | 77.28M | 134.07M |
| R&D % of Revenue | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
| Other Operating Expenses | 2.21M | 8.18M | 9.61M | 7.43M | 928.86K | 0 |
| Operating Income | 146.78M | 104.34M | 201.5M | 141.34M | 853.6M | 1.55B |
| Operating Margin % | 0.09% | 0.07% | 0.1% | 0.06% | 0.18% | 0.21% |
| Operating Income Growth % | - | -0.29% | 0.93% | -0.3% | 5.04% | 0.82% |
| EBITDA | 216.68M | 184.66M | 294.36M | 231.64M | 938.61M | 1.62B |
| EBITDA Margin % | 0.14% | 0.12% | 0.14% | 0.1% | 0.2% | 0.22% |
| EBITDA Growth % | - | -0.15% | 0.59% | -0.21% | 3.05% | 0.72% |
| D&A (Non-Cash Add-back) | 69.91M | 80.32M | 92.86M | 90.3M | 85.01M | 65.26M |
| EBIT | 112.31M | 72.71M | 209.08M | 190.34M | 986.96M | 1.72B |
| Net Interest Income | -4.05M | -774K | -1.22M | 7.96M | 24.56M | 45.3M |
| Interest Income | 240K | 707K | 6.72M | 14.46M | 29.57M | 48.41M |
| Interest Expense | 4.29M | 1.48M | 7.94M | 6.5M | 5M | 3.11M |
| Other Income/Expense | -38.75M | -33.04M | -253.67K | 42.39M | 128.36M | 167.02M |
| Pretax Income | 108.03M | 71.31M | 201.25M | 183.73M | 981.96M | 1.72B |
| Pretax Margin % | 0.07% | 0.05% | 0.09% | 0.08% | 0.21% | 0.24% |
| Income Tax | 47.36M | 35.55M | 63.39M | 85.96M | 243M | 446.22M |
| Effective Tax Rate % | 0.6% | 0.56% | 0.71% | 0.54% | 0.75% | 0.74% |
| Net Income | 64.78M | 39.76M | 143.18M | 99.82M | 737.04M | 1.28B |
| Net Margin % | 0.04% | 0.03% | 0.07% | 0.04% | 0.16% | 0.18% |
| Net Income Growth % | - | -0.39% | 2.6% | -0.3% | 6.38% | 0.73% |
| Net Income (Continuing) | 60.67M | 35.76M | 137.86M | 97.77M | 738.96M | 1.27B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4.42M | -9.43M | -14.81M | -9.9M | -7.98M | -10.34M |
| EPS (Diluted) | 0.50 | 0.32 | 0.89 | 0.76 | 5.32 | 9.18 |
| EPS Growth % | - | -0.36% | 1.78% | -0.15% | 6% | 0.73% |
| EPS (Basic) | 0.50 | 0.32 | 0.89 | 0.78 | 5.33 | 9.24 |
| Diluted Shares Outstanding | 130.41M | 130.41M | 130.41M | 129.59M | 138.27M | 139.08M |
| Basic Shares Outstanding | 130.41M | 130.41M | 130.41M | 126.44M | 138.04M | 137.89M |
| Dividend Payout Ratio | - | - | 0.14% | - | 0.2% | 0.34% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 963.01M | 1.17B | 1.42B | 2.12B | 4.24B | 5.72B |
| Cash & Short-Term Investments | 775.63M | 830.23M | 1.04B | 1.75B | 3.59B | 4.88B |
| Cash Only | 763.23M | 824.55M | 1.04B | 1.59B | 2.84B | 3.62B |
| Short-Term Investments | 12.4M | 5.69M | 0 | 157.81M | 751.79M | 1.27B |
| Accounts Receivable | 134.47M | 143.58M | 284.87M | 186.33M | 167.28M | 332.17M |
| Days Sales Outstanding | 31.41 | 35.39 | 49.05 | 29.53 | 13.09 | 16.72 |
| Inventory | 14.62M | 54.19M | 58.58M | 57.46M | 123.34M | 167.44M |
| Days Inventory Outstanding | 4.54 | 17.03 | 13.68 | 13.04 | 15.93 | 14.42 |
| Other Current Assets | 63.4M | 131.9M | 184.66M | 169.34M | 108.39M | 0 |
| Total Non-Current Assets | 685.53M | 815.82M | 828.93M | 2.64B | 2.35B | 2.16B |
| Property, Plant & Equipment | 424.48M | 467.45M | 439.46M | 2.29B | 1.98B | 1.72B |
| Fixed Asset Turnover | 3.68x | 3.17x | 4.82x | 1.00x | 2.36x | 4.22x |
| Goodwill | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M |
| Intangible Assets | 3.05M | 3.32M | 3.82M | 5.54M | 4.25M | 6.37M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161.57M | 327.6M | 245.5M | 209.55M | 200.1M | 422.68M |
| Total Assets | 1.65B | 1.99B | 2.25B | 4.76B | 6.59B | 7.88B |
| Asset Turnover | 0.95x | 0.75x | 0.94x | 0.48x | 0.71x | 0.92x |
| Asset Growth % | - | 0.2% | 0.13% | 1.12% | 0.38% | 0.2% |
| Total Current Liabilities | 676.69M | 898.48M | 1.05B | 1.35B | 2.38B | 2.83B |
| Accounts Payable | 80.92M | 89.53M | 161.28M | 184.9M | 595.65M | 693.78M |
| Days Payables Outstanding | 25.12 | 28.13 | 37.68 | 41.98 | 76.92 | 59.75 |
| Short-Term Debt | 44.35M | 90.27M | 65.81M | 0 | 70M | 60M |
| Deferred Revenue (Current) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 438.76M | 610.01M | 705.17M | 741.71M | 1.7B | 0 |
| Current Ratio | 1.42x | 1.30x | 1.35x | 1.58x | 1.78x | 2.02x |
| Quick Ratio | 1.40x | 1.24x | 1.29x | 1.53x | 1.73x | 1.96x |
| Cash Conversion Cycle | 10.82 | 24.28 | 25.06 | 0.6 | -47.91 | -28.61 |
| Total Non-Current Liabilities | 1.27B | 521.44M | 629.15M | 2.23B | 2.15B | 2.1B |
| Long-Term Debt | 28.29M | 31.16M | 43.63M | 2M | 2M | 2M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.81B | 1.58B | 1.38B |
| Deferred Tax Liabilities | 0 | 0 | 207.65M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 972.84M | 490.27M | 377.86M | 141.76M | 563.91M | 245.57M |
| Total Liabilities | 1.95B | 1.42B | 1.68B | 3.57B | 4.53B | 4.93B |
| Total Debt | 72.64M | 121.43M | 109.44M | 2.3B | 1.95B | 1.73B |
| Net Debt | -690.59M | -703.11M | -929.14M | 709.8M | -889.91M | -1.89B |
| Debt / Equity | - | 0.21x | 0.19x | 1.94x | 0.95x | 0.59x |
| Debt / EBITDA | 0.34x | 0.66x | 0.37x | 9.92x | 2.08x | 1.07x |
| Net Debt / EBITDA | -3.19x | -3.81x | -3.16x | 3.06x | -0.95x | -1.17x |
| Interest Coverage | 34.18x | 70.46x | 25.39x | 21.74x | 170.55x | 499.27x |
| Total Equity | -299.76M | 565.8M | 564.62M | 1.19B | 2.06B | 2.95B |
| Equity Growth % | - | 2.89% | -0% | 1.1% | 0.73% | 0.43% |
| Book Value per Share | -2.30 | 4.34 | 4.33 | 9.16 | 14.90 | 21.18 |
| Total Shareholders' Equity | -295.34M | 575.22M | 579.43M | 1.2B | 2.07B | 2.96B |
| Common Stock | 173K | 130K | 274K | 285K | 300K | 301K |
| Retained Earnings | -295.51M | -306.34M | -176.4M | -78.3M | 507.23M | 1.35B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | -8.95M | -10.87M | 4.77M | 1.39M |
| Minority Interest | -4.42M | -9.43M | -14.81M | -9.9M | -7.98M | -10.34M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 224.11M | 118.67M | 417.88M | 283.68M | 1.99B | 1.73B |
| Operating CF Margin % | 0.14% | 0.08% | 0.2% | 0.12% | 0.43% | 0.24% |
| Operating CF Growth % | - | -0.47% | 2.52% | -0.32% | 6.01% | -0.13% |
| Net Income | 60.83M | 37.82M | 139.67M | 96.08M | 739.06M | 1.28B |
| Depreciation & Amortization | 70.09M | 84.95M | 93.91M | 88.56M | 85.02M | 65.23M |
| Stock-Based Compensation | 0 | 0 | 0 | 163.19M | 163.98M | 0 |
| Deferred Taxes | 1.66M | -34.33M | -9.4M | 10.17M | -32.07M | 0 |
| Other Non-Cash Items | -18.11M | -7.84M | -3.64M | -61.6M | 305.49M | 385.37M |
| Working Capital Changes | 109.64M | 38.06M | 197.34M | -12.74M | 727.2M | 0 |
| Change in Receivables | -38.82M | -63.09M | 40.42M | -37.48M | -42.71M | 0 |
| Change in Inventory | -4.96M | -15.73M | -28.23M | 1.11M | -85.47M | 0 |
| Change in Payables | 9.83M | 4.84M | 75.51M | 23.62M | 409.64M | 0 |
| Cash from Investing | 264.86M | -105.53M | -42.23M | -192.22M | -600.52M | -520.55M |
| Capital Expenditures | -137.89M | -113.97M | -65.97M | -39.23M | -41.72M | -56.24M |
| CapEx % of Revenue | 0.09% | 0.08% | 0.03% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -13.78M | 17M | -155.8M | 670K | 1.01M |
| Cash from Financing | -10.08M | 48.01M | -161.08M | 456.31M | -146.92M | -426.6M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -20.64M | 0 | -150.58M | -436.05M |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -780K | -17.18M | -8.28M | 105.62M | 19.45M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 86.22M | 4.7M | 351.91M | 244.45M | 1.95B | 1.67B |
| FCF Margin % | 0.06% | 0% | 0.17% | 0.11% | 0.42% | 0.23% |
| FCF Growth % | - | -0.95% | 73.92% | -0.31% | 6.96% | -0.14% |
| FCF per Share | 0.66 | 0.04 | 2.70 | 1.89 | 14.08 | 12.01 |
| FCF Conversion (FCF/Net Income) | 3.46x | 2.98x | 2.92x | 2.84x | 2.70x | 1.35x |
| Interest Paid | 4.42M | 1.75M | 5.7M | 4.65M | 6.03M | 0 |
| Taxes Paid | 49.87M | 38.95M | 88.95M | 82.78M | 170.24M | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 29.89% | 25.33% | 11.4% | 45.39% | 50.98% |
| Return on Invested Capital (ROIC) | - | - | - | 13.83% | 41.74% | 104.42% |
| Gross Margin | 24.78% | 21.56% | 26.29% | 30.18% | 39.42% | 41.55% |
| Net Margin | 4.15% | 2.68% | 6.75% | 4.33% | 15.8% | 17.6% |
| Debt / Equity | - | 0.21x | 0.19x | 1.94x | 0.95x | 0.59x |
| Interest Coverage | 34.18x | 70.46x | 25.39x | 21.74x | 170.55x | 499.27x |
| FCF Conversion | 3.46x | 2.98x | 2.92x | 2.84x | 2.70x | 1.35x |
| Revenue Growth | - | -5.24% | 43.13% | 8.63% | 102.6% | 55.42% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Retail Revenues | 253.61M | 971.93M | 2.2B |
| Retail Revenues Growth | - | 283.24% | 126.17% |
| Room Revenues | 505.56M | 782.65M | 652.85M |
| Room Revenues Growth | - | 54.81% | -16.58% |
| Other Revenues | 95.6M | 148.38M | 199.02M |
| Other Revenues Growth | - | 55.21% | 34.13% |
| Food And Beverage Revenues | 43.31M | 51.58M | 43.84M |
| Food And Beverage Revenues Growth | - | 19.09% | -15.01% |
Atour Lifestyle Holdings Limited (ATAT) has a price-to-earnings (P/E) ratio of 4.0x. This may indicate the stock is undervalued or faces growth challenges.
Atour Lifestyle Holdings Limited (ATAT) reported $9.10B in revenue for fiscal year 2024. This represents a 482% increase from $1.56B in 2019.
Atour Lifestyle Holdings Limited (ATAT) grew revenue by 55.4% over the past year. This is strong growth.
Yes, Atour Lifestyle Holdings Limited (ATAT) is profitable, generating $1.47B in net income for fiscal year 2024 (17.6% net margin).
Yes, Atour Lifestyle Holdings Limited (ATAT) pays a dividend with a yield of 8.49%. This makes it attractive for income-focused investors.
Atour Lifestyle Holdings Limited (ATAT) has a return on equity (ROE) of 51.0%. This is excellent, indicating efficient use of shareholder capital.
Atour Lifestyle Holdings Limited (ATAT) generated $1.90B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.