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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.37 | 1.93 | 1.78 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 16.00 | -3.30 | -3.93 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.95 | 16.97 | 15.03 | |
| Cash | 4.65 | 27.32 | 26.11 | |
| Capex | -31.24 | -0.09 | -0.07 | |
| Free Cash Flow | -76.48 | 0.95 | 4.03 | |
| Revenue | -2.46 | 10.67 | 10.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -40.83 | 0.40 | 0.68 | |
| Operating Margin | 55.40 | 0.22 | 0.14 | |
| ROA | 13.86 | 0.04 | 0.03 | |
| ROE | 3.46 | 0.11 | 0.11 | |
| ROIC | 14.42 | 0.06 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ATAT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ATAT is permitted for members.
6
Leverage & Liquidity