Atour Lifestyle Holdings Ltd Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Atour Lifestyle Holdings Ltd has an operating margin of 22.4%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 19.8% the prior year.
Atour Lifestyle Holdings Ltd's revenue surged 51.1% year-over-year to $993.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Atour Lifestyle Holdings Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Atour Lifestyle Holdings Ltd's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Atour Lifestyle Holdings Ltd converts 23.0% of revenue into free cash flow ($228.7M). This strong cash generation earns a score of 100/100.
Atour Lifestyle Holdings Ltd earns a strong 43.1% return on equity (ROE), meaning it generates $43 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 35.6% the prior year.
Atour Lifestyle Holdings Ltd scores 7.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.4B) relative to total liabilities ($675.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Atour Lifestyle Holdings Ltd passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Atour Lifestyle Holdings Ltd generates $1.35 in operating cash flow ($236.5M OCF vs $174.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Atour Lifestyle Holdings Ltd earns $521.7 in operating income for every $1 of interest expense ($222.3M vs $426K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Atour Lifestyle Holdings Ltd (ATAT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Atour Lifestyle Holdings Ltd generated $993.0M in revenue in fiscal year 2024. This represents an increase of 51.1% from the prior year.
Atour Lifestyle Holdings Ltd's EBITDA was $231.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.7% from the prior year.
Atour Lifestyle Holdings Ltd generated $228.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 16.6% from the prior year.
Atour Lifestyle Holdings Ltd reported $174.7M in net income in fiscal year 2024. This represents an increase of 68.3% from the prior year.
Atour Lifestyle Holdings Ltd earned $0.42 per diluted share (EPS) in fiscal year 2024. This represents an increase of 68.0% from the prior year.
Atour Lifestyle Holdings Ltd held $495.7M in cash against $274K in long-term debt as of fiscal year 2024.
Atour Lifestyle Holdings Ltd had 415M shares outstanding in fiscal year 2024. This represents an increase of 0.4% from the prior year.
Atour Lifestyle Holdings Ltd's operating margin was 22.4% in fiscal year 2024, reflecting core business profitability. This is up 2.6 percentage points from the prior year.
Atour Lifestyle Holdings Ltd's net profit margin was 17.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.
Atour Lifestyle Holdings Ltd's ROE was 43.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 7.5 percentage points from the prior year.
Atour Lifestyle Holdings Ltd invested $18.4M in research and development in fiscal year 2024. This represents an increase of 68.7% from the prior year.
Atour Lifestyle Holdings Ltd invested $7.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 31.1% from the prior year.
ATAT Income Statement
| Metric | Q4'24 | Q1'24 | Q4'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|
| Revenue | N/A | $203.4M | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $3.3M | N/A | N/A | N/A |
| SG&A Expenses | N/A | $10.6M | N/A | N/A | N/A |
| Operating Income | N/A | $45.0M | N/A | N/A | N/A |
| Interest Expense | N/A | $93K | N/A | N/A | N/A |
| Income Tax | N/A | $12.3M | N/A | N/A | N/A |
| Net Income | N/A | $35.6M | N/A | N/A | N/A |
| EPS (Diluted) | N/A | $0.09 | N/A | N/A | N/A |
ATAT Balance Sheet
| Metric | Q4'24 | Q1'24 | Q4'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|
| Total Assets | $1.1B+15.3% | $936.3M+0.9% | $927.8M+13.3% | $818.8M+18.6% | $690.4M |
| Current Assets | $783.1M+27.5% | $614.4M+2.8% | $597.4M+21.0% | $493.8M+60.3% | $308.0M |
| Cash & Equivalents | $495.7M+17.4% | $422.2M+5.5% | $400.1M+32.8% | $301.2M+30.7% | $230.4M |
| Inventory | $22.9M+56.7% | $14.6M-12.7% | $16.8M+7.7% | $15.6M+87.0% | $8.3M |
| Accounts Receivable | $25.5M+11.8% | $22.8M-0.2% | $22.8M+16.1% | $19.7M+2.2% | $19.2M |
| Goodwill | $2.4M-1.1% | $2.4M-1.7% | $2.5M+2.8% | $2.4M-5.5% | $2.5M |
| Total Liabilities | $675.8M+10.1% | $613.8M-3.7% | $637.6M+11.3% | $572.6M+10.5% | $518.3M |
| Current Liabilities | $387.7M+22.0% | $317.8M-5.1% | $334.9M+20.2% | $278.7M+42.6% | $195.4M |
| Long-Term Debt | $274K-1.1% | $277K-1.8% | $282K+2.9% | $274K-5.5% | $290K |
| Total Equity | $405.0M+25.2% | $323.5M+11.1% | $291.3M+17.8% | $247.2M+42.4% | $173.6M |
| Retained Earnings | $184.5M+74.3% | $105.9M+48.2% | $71.4M+81.5% | $39.4M+446.7% | -$11.4M |
ATAT Cash Flow Statement
| Metric | Q4'24 | Q1'24 | Q4'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $19.8M-76.6% | $84.8M | N/A | N/A |
| Capital Expenditures | N/A | $1.7M+16.1% | $1.5M | N/A | N/A |
| Free Cash Flow | N/A | $18.1M-78.3% | $83.3M | N/A | N/A |
| Investing Cash Flow | N/A | $5.1M+40.4% | $3.6M | N/A | N/A |
| Financing Cash Flow | N/A | $2.8M-58.2% | $6.6M | N/A | N/A |
| Dividends Paid | N/A | N/A | $571K | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
ATAT Financial Ratios
| Metric | Q4'24 | Q1'24 | Q4'23 | Q3'23 | Q4'22 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | 22.1% | N/A | N/A | N/A |
| Net Margin | N/A | 17.5% | N/A | N/A | N/A |
| Return on Equity | N/A | 11.0% | N/A | N/A | N/A |
| Return on Assets | N/A | 3.8% | N/A | N/A | N/A |
| Current Ratio | 2.02+0.1 | 1.93+0.1 | 1.78+0.0 | 1.77+0.2 | 1.58 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | 8.9% | N/A | N/A | N/A |
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Frequently Asked Questions
What is Atour Lifestyle Holdings Ltd's annual revenue?
Atour Lifestyle Holdings Ltd (ATAT) reported $993.0M in total revenue for fiscal year 2024. This represents a 51.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Atour Lifestyle Holdings Ltd's revenue growing?
Atour Lifestyle Holdings Ltd (ATAT) revenue grew by 51.1% year-over-year, from $657.2M to $993.0M in fiscal year 2024.
Is Atour Lifestyle Holdings Ltd profitable?
Yes, Atour Lifestyle Holdings Ltd (ATAT) reported a net income of $174.7M in fiscal year 2024, with a net profit margin of 17.6%.
What is Atour Lifestyle Holdings Ltd's earnings per share (EPS)?
Atour Lifestyle Holdings Ltd (ATAT) reported diluted earnings per share of $0.42 for fiscal year 2024. This represents a 68.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Atour Lifestyle Holdings Ltd's EBITDA?
Atour Lifestyle Holdings Ltd (ATAT) had EBITDA of $231.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Atour Lifestyle Holdings Ltd have?
As of fiscal year 2024, Atour Lifestyle Holdings Ltd (ATAT) had $495.7M in cash and equivalents against $274K in long-term debt.
What is Atour Lifestyle Holdings Ltd's operating margin?
Atour Lifestyle Holdings Ltd (ATAT) had an operating margin of 22.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Atour Lifestyle Holdings Ltd's net profit margin?
Atour Lifestyle Holdings Ltd (ATAT) had a net profit margin of 17.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Atour Lifestyle Holdings Ltd's return on equity (ROE)?
Atour Lifestyle Holdings Ltd (ATAT) has a return on equity of 43.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Atour Lifestyle Holdings Ltd's free cash flow?
Atour Lifestyle Holdings Ltd (ATAT) generated $228.7M in free cash flow during fiscal year 2024. This represents a -16.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Atour Lifestyle Holdings Ltd's operating cash flow?
Atour Lifestyle Holdings Ltd (ATAT) generated $236.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Atour Lifestyle Holdings Ltd's total assets?
Atour Lifestyle Holdings Ltd (ATAT) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Atour Lifestyle Holdings Ltd's capital expenditures?
Atour Lifestyle Holdings Ltd (ATAT) invested $7.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Atour Lifestyle Holdings Ltd spend on research and development?
Atour Lifestyle Holdings Ltd (ATAT) invested $18.4M in research and development during fiscal year 2024.
How many shares does Atour Lifestyle Holdings Ltd have outstanding?
Atour Lifestyle Holdings Ltd (ATAT) had 415M shares outstanding as of fiscal year 2024.
What is Atour Lifestyle Holdings Ltd's current ratio?
Atour Lifestyle Holdings Ltd (ATAT) had a current ratio of 2.02 as of fiscal year 2024, which is generally considered healthy.
What is Atour Lifestyle Holdings Ltd's debt-to-equity ratio?
Atour Lifestyle Holdings Ltd (ATAT) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atour Lifestyle Holdings Ltd's return on assets (ROA)?
Atour Lifestyle Holdings Ltd (ATAT) had a return on assets of 16.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Atour Lifestyle Holdings Ltd's Altman Z-Score?
Atour Lifestyle Holdings Ltd (ATAT) has an Altman Z-Score of 7.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Atour Lifestyle Holdings Ltd's Piotroski F-Score?
Atour Lifestyle Holdings Ltd (ATAT) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atour Lifestyle Holdings Ltd's earnings high quality?
Atour Lifestyle Holdings Ltd (ATAT) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Atour Lifestyle Holdings Ltd cover its interest payments?
Atour Lifestyle Holdings Ltd (ATAT) has an interest coverage ratio of 521.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Atour Lifestyle Holdings Ltd?
Atour Lifestyle Holdings Ltd (ATAT) scores 93 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.