Atour Lifestyle Holdings Limited (ATAT)

34.98USD -1.46% (-0.52)

Over 1M: -0.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Operating Income: 23.9M FY22 — Free Cash Flow: 35.8M FY23 — Operating Income: 130.1M FY23 — Free Cash Flow: 274.2M FY24 — Operating Income: 222.3M FY24 — Free Cash Flow: 228.7M FY25 — Operating Income: 329.9M FY25 — Free Cash Flow: 272.7M 0 70M 140M 210M 280M 350M
FY22 FY23 FY24 FY25
Operating Income Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
ROIC —
OE margin 18.1%
Oper. margin 23.6%
Accruals -4.1%
ROA 17.7%
ROCE 42.4%
ROE 45.1%
FCF margin 19.5%
OCF margin 20.4%
OCF / EBIT 0.86×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.3
EV/EBIT 41.3×
EV/OE 53.7×
FCF yield 1.9%
P/C 17.2×
Div. yield 0.76%
EV/Sales 9.7×
P/B 28.2×
P/E 62.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.072×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
Interest cover 542.5×
ND/EBITDA 0.062
Cash / Debt 2933.3×
Debt / Eq 0.00056×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 1.9×
Payout 47.6%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.4
Sales/sh Y/Y +40.3%
Div. growth +84.8%
EBIT CAGR +139.8%
EBIT Y/Y +48.4%
EPS Y/Y +32.0%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.