Atour Lifestyle Holdings Limited
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 diff…
Travel Lodging
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -27.57 | 51.41 | 70.97 | |
| Graham Fair Price | 14.88 | 26.71 | 23.25 | |
| PEG | -12.83 | 1.06 | -1.21 | |
| Price/Book | -3.52 | 7.91 | 8.20 | |
| Price/Cash Flow | 363.37 | 141.75 | 30.59 | |
| Prices/Earnings | -6.75 | 17.96 | 19.26 | |
| Price/Sales | 11.71 | 12.58 | 11.26 | |
| Price/FCF | 363.37 | 141.75 | 30.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -40.83 | 0.40 | 0.68 | |
| Operating Margin | 55.40 | 0.22 | 0.14 | |
| ROA | 13.86 | 0.04 | 0.03 | |
| ROE | 0.11 | 0.11 | 3.46 | |
| ROIC | 0.05 | 0.06 | 14.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | 50.35 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.37 | 0.52 | 38.47 | |
| EPS QOQ | -0.16 | 0.17 | 6.98 | |
| FCF QOQ | 0.03 | -0.76 | 2536.13 | |
| Revenue QOQ | 0.16 | -0.02 | -84.96 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 22.21 | 10.83 | -51.21 | |
| Days Sales Outstanding (DSO) | 16.62 | 18.37 | 10.49 | |
| Inventory Turnover | 4.05 | 8.31 | 104.96 | |
| Debt/Capitalization | 0.49 | 0.45 | -6.72 | |
| Quick Ratio | 1.63 | 1.77 | 8.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Positive
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.03 | 16.97 | 12.95 | |
| Cash | 26.11 | 27.32 | 4.65 | |
| Capex | -0.07 | -0.09 | -31.24 | |
| Free Cash Flow | 4.03 | 0.95 | -76.48 | |
| Revenue | 10.94 | 10.67 | -2.46 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak