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Atour Lifestyle Holdings Limited American Depositary Shares (NASDAQ:ATAT)
33.015 USD
-0.155 0.467%Sponsored Reports
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| Previous Close (in USD) | 33.17 |
|---|---|
| Change | -0.155 0.467% |
| 52 W H/L (in USD) | 43.170/22.686 |
| EBITDA (in USD) | 2416.225M |
| PE Ratio | 21.91 |
| Volume | 427981 |
| Diluted Eps TTM | 1.70 |
| Total Assets (in USD) | 9173.344M |
|---|---|
| Total Liabilities (in USD) | 5590.263M |
| Revenue TTM (in USD) | 9790.159M |
| Cash (in USD) | 3306.053M |
| Market Cap (in USD) | 5,147.427 M |
| Revenue Per Share TTM | 70.668 |
| Gross Profit TTM (in USD) | 4388.132M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Atour Lifestyle Holdings Limited American Depositary Shares
Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands and operate hospitality and retail businesses in the People's Republic of China. The company provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, and sells hotel supplies and other products, as well as operates a travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.
Employees: 6356
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Haijun Wang | Founder, Chairman of Board of Directors & CEO | 1977 |
| 2. | Ms. Rui Zhao | Co-Chief Financial Officer | 1983 |
| 3. | Mr. Shoudong Wang | Co-Chief Financial Officer | 1977 |
| 4. | Mr. Gang Chen | Sr. VP & Co-COO | 1980 |
| 5. | Mr. Xun Zhang | Co-Chief Operating Officer | 1971 |
| 6. | Ms. Yisong Zhao | Chief People Officer | 1974 |
| 7. | Mr. Hong Lu | Sr. VP & Director | 1975 |
| 8. | Ms. Lijun Gao | VP & Director | 1983 |
| 9. | Ms. Hsueh Chun Tang | VP | NA |
| 10. | Mr. Hong Lu | Senior VP in Charge of Corporate Strategies, Internal Control & Investor Relations and Director | 1975 |
Peers
Sector: Consumer Cyclical
Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MAR
Marriott International Inc |
-2.570 0.642% | 391.5 | 24.440 | 26.738 | 11.487 | 47.445 | 3.576 | 20.093 |
|
HLT
Hilton Worldwide Holdings Inc |
+2.700 0.778% | 346 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
|
H
Hyatt Hotels Corporation |
-0.790 0.397% | 196.28 | 0.000 | 44.248 | 4.646 | 4.876 | 2.816 | 26.419 |
|
IHG
InterContinental Hotels Group PLC ADR |
+1.970 1.169% | 170.25 | 25.760 | 21.645 | 4.359 | 0.000 | 3.929 | 16.305 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 2298.531M | 1719.759M | 981.96M | 180.556M | 203.887M |
| Minority Interest | -0.27M | 2.364M | -1.886M | 2.017M | 5.384M |
| Net Income | 1576.828M | 1275.901M | 737.037M | 98.099M | 145.054M |
| Selling General Administrative | 2006.353M | 352.59M | 451.47M | 350.009M | 197.064M |
| Gross Profit | 4189.518M | 3012.842M | 1838.96M | 682.986M | 564.675M |
| Reconciled Depreciation | 54.106M | 65.232M | 85.021M | 88.561M | 93.911M |
| Ebit | 2064.758M | 1722.87M | 986.965M | 164.96M | 196.056M |
| Ebitda | 2117.39M | 1788.132M | 1071.974M | 178.602M | 296.99M |
| Depreciation And Amortization | 52.632M | 65.262M | 85.01M | 13.642M | 100.934M |
| Operating Income | 2064.758M | 1552.737M | 853.604M | 164.96M | 196.056M |
| Other Operating Expenses | 7458.669M | 5698.337M | 3811.733M | 2098.023M | 1951.521M |
| Interest Expense | 4.133M | 3.11M | 5.005M | 6.501M | 7.937M |
| Tax Provision | 741.646M | 446.031M | 237.516M | 84.474M | 64.217M |
| Interest Income | 72.167M | 48.415M | 25.783M | 14.456M | 6.722M |
| Net Interest Income | 67.918M | 45.305M | 19.811M | 7.955M | -1.215M |
| Income Tax Expense | 721.44M | 446.224M | 243.003M | 84.474M | 64.217M |
| Total Revenue | 9523.428M | 7251.073M | 4665.337M | 2262.983M | 2147.577M |
| Total Operating Expenses | 2124.76M | 1460.105M | 985.356M | 518.026M | 368.619M |
| Cost Of Revenue | 5333.909M | 4238.231M | 2826.377M | 1579.997M | 1582.902M |
| Total Other Income Expense Net | 233.773M | 167.022M | 128.357M | 15.596M | 7.831M |
| Net Income From Continuing Ops | 1621.262M | 1272.984M | 436.691M | 96.082M | 139.67M |
| Net Income Applicable To Common Shares | - | - | - | - | 129.939M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 9173.344M | 7878.814M | 6587.025M | 4762.026M | 2245.147M |
| Intangible Assets | 4.715M | 6.373M | 4.247M | 5.537M | 3.82M |
| Other Current Assets | 676.404M | 331.632M | 367.8M | 133.901M | 6.931M |
| Total Liab | 5590.263M | 4932.927M | 4526.936M | 3574.62M | 1680.532M |
| Total Stockholder Equity | 3595.767M | 2956.23M | 2068.068M | 1197.305M | 579.426M |
| Other Current Liab | 1723.241M | 1331.446M | 1011.519M | 468.161M | 590.566M |
| Common Stock | 0.302M | 0.301M | 0.3M | 0.285M | 0.274M |
| Capital Stock | 0.302M | 0.301M | 0.3M | 0.285M | 0.274M |
| Retained Earnings | 2196.917M | 1346.526M | 507.226M | -78.304M | -176.403M |
| Good Will | 17.457M | 17.446M | 17.446M | 17.446M | 17.446M |
| Other Assets | - | - | - | - | 368.649M |
| Cash | 3306.053M | 3618.451M | 2840.807M | 1589.161M | 1038.583M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3727.861M | 2830.217M | 2377.851M | 1347.614M | 1051.386M |
| Current Deferred Revenue | 701.593M | 453.986M | 406.066M | 202.996M | 233.735M |
| Net Debt | -1780.162M | -1885.638M | -889.908M | 709.797M | -929.145M |
| Short Term Debt | 480.507M | 351.002M | 365.721M | 491.556M | 65.808M |
| Short Long Term Debt | 250M | 60M | 70M | 171.958M | 65.808M |
| Short Long Term Debt Total | 1525.891M | 1732.813M | 1950.899M | 2298.958M | 109.438M |
| Other Stockholder Equity | 1432.877M | 1608.017M | 1555.773M | 1286.189M | 764.502M |
| Property Plant Equipment | - | - | - | - | 439.015M |
| Total Current Assets | 7359.889M | 5715.747M | 4241.58M | 2124.659M | 1416.217M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 2564.377M | 1266.061M | 751.794M | 157.808M | - |
| Net Receivables | 534.075M | 332.167M | 278.001M | 186.329M | 284.865M |
| Long Term Debt | 2M | 2M | 2M | 2M | 43.63M |
| Inventory | 278.98M | 167.436M | 119.078M | 57.46M | 58.575M |
| Accounts Payable | 822.52M | 693.783M | 594.545M | 184.901M | 161.277M |
| Accumulated Other Comprehensive Income | -34.329M | 1.386M | 4.769M | -10.865M | -8.947M |
| Non Currrent Assets Other | 186.292M | 422.681M | 101.885M | 209.551M | 0.946M |
| Non Current Assets Total | 1813.455M | 2163.067M | 2345.445M | 2637.367M | 828.93M |
| Capital Lease Obligations | 1272.92M | 1670.813M | 1878.899M | 2125M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -1251.817M | -520.554M | -817.554M | -192.225M | 8.745M |
| Total Cashflows From Investing Activities | -1295.779M | -520.554M | -600.521M | - | -42.225M |
| Total Cash From Financing Activities | -899.689M | -426.595M | -146.916M | 456.31M | -161.08M |
| Net Income | 1576.828M | 1275.348M | 739.057M | 96.082M | 139.67M |
| Change In Cash | -160.383M | 777.877M | 1251.646M | 550.578M | 206.393M |
| Begin Period Cash Flow | 3466.436M | 2841.753M | 1590.107M | 1039.529M | 833.136M |
| End Period Cash Flow | 3306.053M | 3619.63M | 2841.753M | 1590.107M | 1039.529M |
| Total Cash From Operating Activities | 1938.528M | 1725.948M | 1988.674M | 283.677M | 417.879M |
| Depreciation | 52.632M | 65.232M | 85.021M | 88.561M | 93.911M |
| Other Cashflows From Investing Activities | - | 1.008M | 0.67M | - | - |
| Dividends Paid | 750.966M | 436.048M | 150.579M | 0M | -20.645M |
| Change To Inventory | -185.551M | -99.108M | -85.475M | 1.115M | -28.232M |
| Sale Purchase Of Stock | -320.908M | 0M | 0M | 0M | -111.26M |
| Other Cashflows From Financing Activities | -31.001M | 19.453M | 105.621M | 190.722M | -17.179M |
| Capital Expenditures | 83.438M | 56.238M | 41.724M | 39.23M | 65.97M |
| Change In Working Capital | -106.749M | 150.069M | 727.196M | -12.736M | 197.336M |
| Other Non Cash Items | 309.068M | 385.368M | 305.493M | -61.597M | -3.642M |
| Free Cash Flow | 1855.09M | 1669.71M | 1946.95M | 244.447M | 351.909M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JPM Emerging Markets Equity A (dist) USD | 3 months ago | 540603 |
| 2. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 497974 |
| 3. | M&G (ACS) China GBPZ1A Acc | 5 months ago | 456367 |
| 4. | Fidelity Growth Company K6 | 3 months ago | 441181 |
| 5. | iShares Core MSCI Emerging Markets ETF | 2 months ago | 424990 |
| 6. | Fidelity Series Growth Company | 3 months ago | 424500 |
| 7. | Aberdeen Asia Focus PLC | 3 months ago | 406116 |
| 8. | Schroder ISF China A E Acc USD | 3 months ago | 395662 |
| 9. | Fidelity Growth Compy Commingled Pl S | 3 months ago | 2164186 |
| 10. | Fidelity Growth Company Fund | 3 months ago | 1604333 |
| 11. | H30 FSSA China Growth | 3 months ago | 1406346 |
| 12. | JPMorgan Emerging Markets Equity L | 3 months ago | 1157867 |
| 13. | Vanguard Total Intl Stock Index Inv | 2 months ago | 1011619 |
| 14. | Vanguard Emerging Mkts Stock Idx Inv | 2 months ago | 935436 |
| 15. | Principal Glb Emerging Markets R5 | 3 months ago | 882979 |
| 16. | T. Rowe Price International Discovery | 2 months ago | 583800 |
| 17. | Schroder ISF Hong Kong Eq C Acc HKD | 2 months ago | 549113 |
| 18. | Burgundy Emerging Markets Equity | 2 months ago | 391677 |
| 19. | Amplify CWP International Enh Div IncETF | 2 months ago | 388676 |
| 20. | JPM Emerging Markets C Net Acc | 3 months ago | 382676 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mitsubishi UFJ Trust & Banking Corp | 5 months ago | 1755803 |
| 2. | OCEANLINK MANAGEMENT LTD. | 5 months ago | 8656494 |
| 3. | FMR Inc | 5 months ago | 4880361 |
| 4. | Aspex Management (HK) Ltd | 5 months ago | 3557795 |
| 5. | Vanguard Group Inc | 5 months ago | 3406470 |
| 6. | Ward Ferry Management (Bvi) Limited | 5 months ago | 3155425 |
| 7. | M&G PLC | 5 months ago | 2810379 |
| 8. | Schroder Investment Management Group | 5 months ago | 2717894 |
| 9. | Greenwoods Asset Management Hong Kong Ltd. | 5 months ago | 2290136 |
| 10. | Bank of America Corp | 8 months ago | 2201884 |
| 11. | Renaissance Technologies Corp | 5 months ago | 2178968 |
| 12. | JPMorgan Chase & Co | 8 months ago | 2051656 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1692219 |
| 14. | Principal Financial Group Inc | 8 months ago | 1639463 |
| 15. | Keywise Capital Management (HK) Ltd | 5 months ago | 1481837 |
| 16. | UBS Group AG | 8 months ago | 1378003 |
| 17. | The Goldman Sachs Group Inc | 5 months ago | 1258329 |
| 18. | BlackRock Inc | 8 months ago | 1243894 |
| 19. | American Century Companies Inc | 5 months ago | 1079834 |
| 20. | Man Group PLC | 5 months ago | 1034209 |
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