XNASATAT
Market cap3.87bUSD
Dec 23, Last price
28.09USD
1D
0.36%
1Q
25.57%
IPO
110.41%
Name
Atour Lifestyle Holdings Ltd
Chart & Performance
P/E
38.28
P/S
6.05
EPS
5.36
Div Yield, %
3.89%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.67b
+106.19%
Net income
737m
+651.42%
CFO
1.99b
+601.03%
Dividend
Sep 17, 20240.45 USD/sh
Profile
Atour Lifestyle Holdings Limited, through its subsidiaries, operates a chain of hotels in China. The company operates a series of themed hotels, including music hotels, basketball hotels, and literary hotels catering to the various lifestyles across different age groups with varied interests. As of March 31, 2021, its hotel network covered 608 hotels spanning 131 cities in China, with a total of 71,121 hotel rooms, including 575 manachised hotels with a total of 66,267 manachised hotel rooms, as well as a pipeline of 299 hotels with a total of 32,825 rooms under development. The company also provides hotel management services, including day-to-day management services of the hotels for the franchisees; and sells hotel supplies and other products. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,665,967 106.19% | 2,262,983 5.37% | 2,147,577 37.09% | ||
Cost of revenue | 3,752,569 | 2,136,117 | 1,956,297 | ||
Unusual Expense (Income) | |||||
NOPBT | 913,398 | 126,866 | 191,280 | ||
NOPBT Margin | 19.58% | 5.61% | 8.91% | ||
Operating Taxes | 243,036 | 84,474 | 64,217 | ||
Tax Rate | 26.61% | 66.59% | 33.57% | ||
NOPAT | 670,362 | 42,392 | 127,063 | ||
Net income | 737,137 651.42% | 98,099 -32.37% | 145,054 244.95% | ||
Dividends | (150,579) | (20,645) | |||
Dividend yield | 6.27% | ||||
Proceeds from repurchase of equity | 400,068 | 107,174 | |||
BB yield | -0.01% | ||||
| Debt | |||||
Debt current | 365,721 | 491,556 | 65,808 | ||
Long-term debt | 3,464,077 | 3,932,402 | 43,630 | ||
Deferred revenue | 277,841 | 374,943 | |||
Other long-term liabilities | 563,907 | 141,763 | 2,920 | ||
Net debt | 237,197 | 2,676,989 | (1,173,697) | ||
| Cash flow | |||||
Cash from operating activities | 1,988,674 | 283,677 | 417,879 | ||
CAPEX | (41,724) | (39,230) | (65,970) | ||
Cash from investing activities | (600,521) | (192,225) | (42,225) | ||
Cash from financing activities | (146,916) | 456,310 | (161,080) | ||
FCF | 983,962 | (1,810,449) | 158,293 | ||
| Balance | |||||
Cash | 3,592,601 | 1,746,969 | 1,038,583 | ||
Long term investments | 244,552 | ||||
Excess cash | 3,359,303 | 1,633,820 | 1,175,756 | ||
Stockholders' equity | 504,316 | (98,783) | (199,887) | ||
Invested Capital | 3,218,583 | 3,973,415 | 1,183,507 | ||
ROIC | 18.64% | 1.64% | 9.80% | ||
ROCE | 24.53% | 3.27% | 16.06% | ||
| EV | |||||
Common stock shares outstanding | 138,274 | 381,598,689 | 130,407 | ||
Price | 17.36 -3.66% | 18.02 | |||
Market cap | 2,400,444 -99.97% | 6,876,408,376 | |||
EV | 2,629,662 | 6,879,075,466 | |||
EBITDA | 998,419 | 215,427 | 285,191 | ||
EV/EBITDA | 2.63 | 31,932.28 | |||
Interest | 5,005 | 6,501 | 7,937 | ||
Interest/NOPBT | 0.55% | 5.12% | 4.15% | ||