Atour Lifestyle Holdings Ltd
ATAT Nasdaq· Hotels & Motels
Last close · Nov 9, 2026
$35.73
Latest quarter · Q1 '24 results quarter ended Mar 31, 2024 · vs Q1 '23
| Line | Q1 '23 | Q1 '24 | Change (y/y) |
|---|---|---|---|
| Revenue | $113M | $204M | 80.6% |
| Net income | $2.6M | $35.8M | 1,269.3% |
| Diluted EPS | $0.02 | $0.26 | 1,386.2% |
| Operating margin | 8.0% | 22.1% | 14.1 pts |
| Free cash flow | $50.3M | $18.2M | 63.9% |
Key numbers, fiscal 2025
Market cap
$5.0B
P/E
22.1x
Revenue
$1.4B
Net income
$226M
Free cash flow
$265M
Operating margin
23.6%
Atour Lifestyle Holdings Ltd in 30 seconds fiscal 2025
Are sales growing?
+35.2%
Yes. Sales grew 35.2% last year.
Does it make a profit?
16.6%
Yes. It keeps 16.6% of every sale as profit.
Does profit turn into cash?
19.5%
Yes. 19.5% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
22.1x
One share costs 22.1 times its yearly profit per share.
What Atour Lifestyle Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 17, 2026
- Legal name
- Atour Lifestyle Holdings Ltd
- CIK
- 0001853717
Atour Lifestyle Holdings Ltd · ATAT · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $333M | $336M | $659M | $1.0B | $1.4B |
| Revenue growth | 46.7% | 0.9% | 96.0% | 52.9% | 35.2% |
| Operating margin | 9.1% | 7.3% | 19.8% | 22.4% | 23.6% |
| Net income | $22.5M | $14.6M | $104M | $177M | $226M |
| Net margin | 6.8% | 4.3% | 15.8% | 17.6% | 16.6% |
| Diluted EPS | $0.19 | $0.12 | $0.75 | $1.28 | $1.62 |
| Cash | |||||
| Cash from operations | $64.8M | $42.1M | $281M | $240M | $277M |
| Capital expenditure | $9.9M | $5.4M | $5.9M | $7.8M | $11.9M |
| Free cash flow | $54.9M | $36.7M | $275M | $232M | $265M |
| FCF margin | 16.5% | 10.9% | 41.7% | 23.0% | 19.5% |
| Dividends paid | $3.2M | — | $21.3M | $60.6M | $107M |
| Share buybacks | $17.3M | — | — | — | $45.9M |
| Share count change | 88.3% | 18.1% | 8.7% | 0.6% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $163M | $253M | $506M | $669M | $838M |
| Debt incl. finance leases | $17.2M | $25.2M | $10.1M | $8.5M | $36.0M |
| Deposits | $7.4M | $7.7M | $9.1M | $12.6M | $15.8M |
| Shareholders' equity | $91.2M | $174M | $291M | $405M | $513M |
| Net debt / EBITDA | −3.3x | −6.1x | −3.5x | −2.8x | −2.4x |
| Current ratio | 1.3x | 1.6x | 1.8x | 2.0x | 2.0x |
| Interest coverage | 24.7x | 25.4x | 184.6x | 521.7x | 542.9x |
| Returns and quality | |||||
| Return on equity | 104.7% | 11.0% | 44.8% | 50.9% | 49.1% |
| Return on tangible equity | 22.9% | 8.6% | 36.1% | 44.1% | 44.2% |
| Piotroski F-score | — | 5 | 7 | 7 | 5 |
| Altman Z'' | 1.7 | 1.6 | 3.5 | 5.0 | 5.7 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Atour Lifestyle Holdings Ltd · ATAT · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001853717). Latest version: stoqly.net/companies/atat. Data updated November 9, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.