Last Price$30.45.5%
Market Cap$4,057.7M
LTM Net Change in Cash
$75.5M
YoY Growth
-30.1%
3Y CAGR
+22.1%
5Y CAGR
N/A
Stock quality & Intrinsic value
8/10
133.7% undervalued
Atour Lifestyle Holdings Limited Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Net Change in Cash | $69.3M | $8,866.6K | $32.0M | $82.0M | $176.8M |
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Atour Lifestyle Holdings Limited (ATAT) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Atour Lifestyle Holdings LimitedATAT
$75.5M
(30.1%)
26.3%
N/A
Median Peer Set
$67.0M
0.0%
0.0%
0.0%
Hilton Worldwide Holdings Inc.HLT
$501.0M
N/A
N/A
28.0%
H World Group LimitedHTHT
$228.2M
49.2%
N/A
N/A
Hyatt Hotels CorporationH
$100.0M
N/A
N/A
(25.7%)
GreenTree Hospitality Group Ltd.GHG
$88.5M
N/A
N/A
N/A
Marriott International, Inc.MAR
$87.0M
N/A
(45.1%)
N/A
Wyndham Hotels & Resorts, Inc.WH
$47.0M
N/A
N/A
N/A
Choice Hotels International, Inc.CHH
$13.4M
N/A
(63.5%)
13.5%
The InterGroup CorporationINTG
$2,079.0K
N/A
N/A
(11.4%)
Soho House & Co Inc.SHCO
($16.4M)
(77.2%)
N/A
N/A
InterContinental Hotels Group PLCIHG
($859.0M)
144.4%
N/A
65.1%
ATAT key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 226.9 0.0% | 227.1 0.1% | 332.8 46.5% | 336.9 1.2% | 659.2 95.7% |
| Cost of Goods Sold (COGS) | 170.7 | 178.2 | 245.3 | 235.2 | 389.1 |
% margin | 56.2 24.8% | 49.0 21.6% | 87.5 26.3% | 101.7 30.2% | 270.1 41.0% |
| Operating Expenses | 43.0 | 39.8 | 57.1 | 77.1 | 139.6 |
| Research & Development Expenses (R&D) | 4.3 | 4.9 | 8.1 | 9.9 | 10.9 |
| Selling, General & Administrative Expenses (SG&A) | 31.0 | 29.3 | 49.8 | 72.9 | 130.1 |
% margin | 13.2 5.8% | 9.2 4.0% | 30.4 9.1% | 24.6 7.3% | 130.6 19.8% |
| Interest Income | 0.0 | 0.1 | 1.0 | 2.2 | 4.2 |
| Interest Expense | 0.6 | 0.2 | 1.2 | 1.0 | 0.7 |
| Pre-tax Income | 15.7 | 10.9 | 31.6 | 26.9 | 138.8 |
% effective tax rate | 6.9 43.8% | 5.5 49.9% | 10.0 31.5% | 12.6 46.8% | 34.3 24.7% |
% margin | 9.4 4.1% | 6.1 2.7% | 22.5 6.8% | 14.6 4.3% | 104.1 15.8% |
| EPS | 0.02 | 0.02 | 0.05 | 0.04 | 0.25 |
| Diluted EPS | 0.02 | 0.02 | 0.05 | 0.04 | 0.25 |
% margin | 23.2 10.2% | 21.9 9.6% | 47.4 14.2% | 41.0 12.2% | 142.4 21.6% |
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FAQ
1) What is Atour Lifestyle Holdings Limited's Net Change in Cash?
As of today, Atour Lifestyle Holdings Limited's last 12-month Net Change in Cash is $75.5M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Atour Lifestyle Holdings Limited's Net Change in Cash growth rate?
Over the last year, Atour Lifestyle Holdings Limited's Net Change in Cash growth was (30.1%). The average annual Net Change in Cash growth rates for Atour Lifestyle Holdings Limited have been 7.2% over the past three years, N/A over the past five years.