Atour Lifestyle Holdings Ltd - Understand $atat stock

$ATAT Market Cap: $3.653 Billion

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Financial Snapshot

Revenue

$6.669B

TTM

Gross Margin

85.96%

TTM

Net Earnings

$1.165B

TTM

Current Assets

$5.070B

Q3 2024

Current Liabilities

$2.569B

Q3 2024

Current Ratio

197.38%

Q3 2024

Total Assets

$7.209B

Q3 2024

Total Liabilities

$4.608B

Q3 2024

Book Value

$2.601B

Q3 2024

Cash

$2.741B

Q3 2024

P/E

3.135

Nov 29, 2024 EST

Free Cash Flow

$1.650B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$4.666B	$2.263B	$2.148B	$1.567B	$1.567B
YoY Change	106.19%	5.37%	37.09%	-0.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$4.666B	$2.263B	$2.148B	$1.567B	$1.567B
Cost Of Revenue	$513.3M
Gross Profit	$4.153B
Gross Profit Margin	89.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$3.162B	$1.883B	$1.741B	$1.352B	$1.311B
YoY Change	67.9%	8.18%	28.72%	3.13%
% of Gross Profit	76.14%
Research & Development	$77.29M	$66.18M	$52.12M	$33.65M	$29.36M
YoY Change	16.78%	26.98%	54.9%	14.6%
% of Gross Profit	1.86%
Depreciation & Amortization	$11.98M	$12.84M	$93.91M	$84.96M	$70.10M
YoY Change	-6.74%	-86.33%	10.54%	21.2%
% of Gross Profit	0.29%
Operating Expenses	$3.229B	$2.098B	$1.952B	$1.503B	$1.476B
YoY Change	53.89%	7.51%	29.82%	1.87%
Operating Profit	$924.0M	$23.92M	$196.1M	$63.27M
YoY Change	3763.34%	-87.8%	209.88%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$59.08M	$16.41M	$7.530M	$10.27M	$18.11M
YoY Change	260.04%	117.93%	-26.69%	-43.28%
% of Operating Profit	6.39%	68.61%	3.84%	16.24%
Other Income/Expense, Net	-$1.024M	-$814.0K	$301.0K	$1.883M	-$1.187M
YoY Change	25.8%	-370.43%	-84.01%	-258.64%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$982.1M	$180.6M	$203.9M	$75.42M	$108.3M
YoY Change	443.93%	-11.44%	170.32%	-30.37%
Income Tax	$243.0M	$84.47M	$64.22M	$37.60M	$47.49M
% Of Pretax Income	24.75%	46.79%	31.5%	49.85%	43.84%
Net Earnings	$737.1M	$98.10M	$129.9M	-$10.83M	$16.00M
YoY Change	651.42%	-24.5%	-1299.81%	-167.7%
Net Earnings / Revenue	15.8%	4.33%	6.05%	-0.69%	1.02%
Basic Earnings Per Share	$1.82	$0.26	$0.40	-$0.06
Diluted Earnings Per Share	$1.78	$0.25	$0.33	-$0.02	$0.04

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$3.593B	$1.747B	$1.039B	$824.5M	$775.6M
YoY Change	105.65%	68.21%	25.96%	6.31%
Cash & Equivalents	$2.841B	$1.589B	$1.039B	$824.5M	$763.2M
Short-Term Investments	$751.8M	$157.8M		$0.00	$12.40M
Other Short-Term Assets	$251.9M	$133.9M	$31.07M	$43.28M	$34.84M
YoY Change	88.12%	330.97%	-28.21%	24.22%
Inventory	$119.1M	$57.46M	$58.58M	$30.34M	$14.62M
Prepaid Expenses
Receivables	$162.1M	$132.7M	$107.1M	$143.6M	$80.87M
Other Receivables	$115.9M	$53.63M	$180.9M	$128.1M	$57.05M
Total Short-Term Assets	$4.242B	$2.125B	$1.416B	$1.170B	$963.0M
YoY Change	99.64%	50.02%	21.06%	21.48%
Property, Plant & Equipment	$1.979B	$2.292B	$439.0M	$467.5M	$414.2M
YoY Change	-13.68%	422.14%	-6.08%	12.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$246.8M	$254.8M	$306.2M	$275.0M	$206.1M
YoY Change	-3.13%	-16.79%	11.36%	33.41%
Total Long-Term Assets	$2.345B	$2.637B	$828.9M	$815.8M	$685.5M
YoY Change	-11.07%	218.17%	1.61%	19.01%
Total Assets	$6.587B	$4.762B	$2.245B	$1.986B	$1.649B
YoY Change
Accounts Payable	$594.5M	$184.9M	$199.6M	$127.7M	$105.6M
YoY Change	221.55%	-7.38%	56.33%	20.98%
Accrued Expenses	$1.170B	$753.4M	$194.6M	$146.9M	$145.2M
YoY Change	55.28%	287.11%	32.47%	1.16%
Deferred Revenue
YoY Change
Short-Term Debt	$70.00M	$142.8M	$64.81M	$89.27M	$40.26M
YoY Change	-50.99%	120.39%	-27.4%	121.71%
Long-Term Debt Due	$0.00	$29.13M	$1.000M	$1.000M	$4.086M
YoY Change	-100.0%	2813.0%	0.0%	-75.53%
Total Short-Term Liabilities	$2.378B	$1.348B	$1.051B	$898.5M	$676.7M
YoY Change	76.45%	28.17%	17.02%	32.78%
Long-Term Debt	$2.000M	$2.000M	$43.63M	$31.17M	$28.29M
YoY Change	0.0%	-95.42%	40.0%	10.15%
Other Long-Term Liabilities	$2.147B	$2.225B	$585.5M	$490.3M	$414.8M
YoY Change	-3.5%	280.01%	19.43%	18.2%
Total Long-Term Liabilities	$2.149B	$2.227B	$629.1M	$521.4M	$443.1M
YoY Change	-3.5%	253.97%	20.66%	17.68%
Total Liabilities	$4.519B	$3.565B	$1.666B	$1.410B	$1.115B
YoY Change	26.77%	114.0%	18.1%	26.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	405.6M	379.3M	323.2M	171.6M
Diluted Shares Outstanding	414.8M	381.6M	323.2M	171.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.6532 Billion

About Atour Lifestyle Holdings Ltd

Atour Lifestyle Holdings Ltd. engages in the development of lifestyle brands around hotel. The company is headquartered in Shanghai, Shanghai and currently employs 4,248 full-time employees. The company went IPO on 2022-11-11. The firm's hotel network has approximately 834 hotels located across 151 cities in China, with more than 96,969 hotel rooms. The firm also has approximately 17 theme-based hotels, which includes music, basketball and literature themes. The firm provides a diversified hotel brand portfolio, including Atour, Atour S, Atour X, Atour Light, ZHOTEL and A.T. House. The firm also rents hotels to third-party lessors.

Industry: Hotels & Motels Peers: GreenTree Hospitality Group Ltd.