Luckin Coffee
Luckin Coffee
LKNCY
OTC
19.90
USD
-37.83%
About
LUCKIN COFFEE INC. is a China-based holding company mainly engaged in coffee retail business. The Company applies new retail models for coffee sales and services. The Company operates primarily through mobile apps and pick-up stores. The Company's products mainly include freshly brewed drinks, juices and light meals.
The Company's main brand is Luckin Coffee..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.7M |
| Three Month Average Volume | 41.1M |
| High Low | |
| Fifty-Two Week High | 38.88 USD |
| Fifty-Two Week Low | 17.28 USD |
| Fifty-Two Week High Date | 11 Oct 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 19.9 USD |
| Beta | -1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.60% |
| Thirteen Week Relative Price Change | -3.66% |
| Twenty-Six Week Relative Price Change | -16.52% |
| Fifty-Two Week Relative Price Change | -51.36% |
| Year-to-Date Relative Price Change | -38.40% |
| Price Change | |
| One Day Price Change | -0.70% |
| Thirteen Week Price Change | 3.11% |
| Twenty-Six Week Price Change | -8.21% |
| Five Day Price Change | -6.04% |
| Fifty-Two Week Price Change | -39.05% |
| Year-to-Date Price Change | -27.05% |
| Month-to-Date Price Change | -4.69% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | -99999.99 USD |
| Book Value Per Share (Most Recent Quarter) | -99999.99 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -99999.99 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -99999.99 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.32116 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 11.05318 USD |
| Revenue Per Share (Trailing Twelve Months) | 12.8024 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.26405 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.91631 USD |
| Normalized (Last Fiscal Year) | 1.29207 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.26427 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.91813 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.26405 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.91631 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | -99999.99 USD |
| Cash Per Share (Most Recent Quarter) | -99999.99 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.53239 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.3221 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.7378 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -14 |
| Cash Flow Revenue (Trailing Twelve Months) | 6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 7.68% |
| Pretax Margin (Last Fiscal Year) | 12.48% |
| Pretax Margin (5 Year) | -8.74% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 35.51% |
| Gross Margin (Trailing Twelve Months) | 30.91% |
| Gross Margin (5 Year) | 31.89% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.78% |
| Operating Margin (Trailing Twelve Months) | 7.14% |
| Operating Margin (5 Year) | -9.26% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 11.44% |
| Net Profit Margin (Trailing Twelve Months) | 7.16% |
| Net Profit Margin (5 Year) | -9.11% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | 32.81% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 35.50% |
| Revenue Growth (3 Year) | 96.94% |
| Revenue Change (Trailing Twelve Months) | 58.80% |
| Revenue Per Share Growth | 85.60% |
| Revenue Growth (5 Year) | 83.45% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 22.29% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -13.25% |
| EPS Change (Trailing Twelve Months) | -3.91% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 246 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 22 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -461,973,200 |
| Net Debt (Last Fiscal Year) | -490,336,900 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 15 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 99 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 22 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | -100,000 |
| Price to Book (Most Recent Quarter) | -100,000 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 50 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 12 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 21.1M |
| Free Cash Flow (Trailing Twelve Months) | 234.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 3 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 19.80% |
| Return on Assets (Trailing Twelve Months) | 12.20% |
| Return on Assets (5 Year) | -9.19% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 43.20% |
| Return on Equity (Trailing Twelve Months) | 26.04% |
| Return on Equity (5 Year) | -27.62% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 27.81% |
| Return on Investment (Trailing Twelve Months) | 17.39% |
| Return on Investment (5 Year) | -13.95% |