Atour Lifestyle Holdings Ltd ATAT
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 2022-11-11
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7/9
Piotroski F — financial health
5.74
Altman Z″ — distress risk · safe
47.6%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $9.8B | $7.2B | $4.7B | $2.3B | $2.1B |
| Operating income | $329.9M | $222.3M | $130.1M | $23.9M | $196.1M |
| Net income | $231.8M | $174.7M | $103.8M | $14.2M | $145.1M |
| Operating cash flow | $285.0M | $236.5M | $280.1M | $41.1M | $417.9M |
| Free cash flow | $272.7M | $228.7M | $274.2M | $35.8M | $353.9M |
| Total assets | $1.3B | $1.1B | $927.8M | $690.4M | $2.2B |
| Total liabilities | $798.9M | $675.8M | $637.6M | $518.3M | $1.7B |
| Shareholders' equity | $512.0M | $403.6M | $291.3M | $172.2M | $564.6M |
| Ratios | |||||
| Operating margin | 3.4% | 3.1% | 2.8% | 1.1% | 9.1% |
| Net margin | 2.4% | 2.4% | 2.2% | 0.6% | 6.8% |
| FCF margin | 2.8% | 3.2% | 5.9% | 1.6% | 16.5% |
| Return on assets | 17.7% | 16.2% | 11.2% | 2.1% | 6.5% |
| Return on equity | 45.3% | 43.3% | 35.6% | 8.3% | 25.7% |
| Debt / equity | 0.00× | 0.00× | 0.00× | 0.18× | 0.08× |
| Current ratio | 1.97 | 2.02 | 1.78 | 1.58 | 1.35 |
| Revenue growth | 35.1% | 55.3% | 106.2% | 5.4% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,154,468 | $79.3M |
| Point72 Asset Management, L.P. | 309,568 | $11.4M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.74 (safe)
- Working capital / assets 0.396
- Retained earnings / assets 0.239
- EBIT / assets 0.252
- Equity / liabilities 0.641
Sector peers
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Source: SEC EDGAR filings · CIK 0001853717 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.