ATATAtour Lifestyle Holdings Limited
$33.08-15% 1Y
$33.08
$31.0452 weeks$42.21
Is the business good?
Good
1 good, 3 without dataEarnings fully cash-backed (2.8×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Profits arrive as cash2.80×derived · Mar 31, 2024
Operating profit is fully backed by cash.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is ATAT?
Atour Lifestyle Holdings Limited keeps 12% of every revenue dollar as operating profit, against 23% for the median Lodging name.
12%
Operating margin · Lodging median 23% · 12 months to Q1 2024
- Cash conversion
- 2.80×
Cash conversion · operating cash flow covers the operating profit after tax
- R&D as % of revenue
- 1.8%
R&D as % of revenue
| Year | Operating margin |
|---|---|
| FY2020 | 4.0% |
| FY2021 | 9.1% |
| FY2022 | 7.3% |
| FY2023 | 20% |
| FY2024 | 22% |
| FY2025 | 24% |
Details›
- Operating margin12 months to Q1 2024
- 12%
- Net margin12 months to Q1 2024
- 9.4%
- Free cash flow margin
- 22%
- R&D as % of revenue
- 1.8%
- Revenue, trailing twelve months
- $4.37B
- Free cash flow, trailing twelve months
- $981M
- Net income, trailing twelve months
- $413M
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.