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OTCMLKNCY
Market cap876mUSD
Jan 14, Last price  
25.31USD
1D
0.68%
1Q
5.63%
IPO
36.00%
Name

Luckin Coffee

Chart & Performance

D1W1MN
OTCM:LKNCY chart
P/E
18.04
P/S
2.06
EPS
10.29
Div Yield, %
0.00%
Shrs. gr., 5y
11.03%
Rev. gr., 5y
96.94%
Revenues
24.90b
+87.34%
500,000840,695,0003,024,934,0004,033,418,0007,965,323,00013,292,982,00024,903,166,000
Net income
2.85b
+483.30%
-112,742,000-1,619,152,000-3,160,507,000-5,602,990,000578,545,000488,246,0002,847,933,000
CFO
2.90b
+14,535.31%
-190,052,000-1,310,694,000-2,166,970,000-2,376,832,000123,447,00019,818,0002,900,425,000
Earnings
Feb 21, 2025

Profile

Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the People's Republic of China. It also offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products; tea drinks; pre-made beverages; and pre-made food items, such as pastries, sandwiches, and snacks. In addition, the company offers cups, tote bags, and other merchandises. It operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company provides technical and consultation services; and manufactures materials for products. As of December 31, 2021, it operated 4,397 self-operated stores; 1,627 partnership stores; and 1,102 Luckin Coffee EXPRESS machines. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.
URL
https://www.luckincoffee.com
IPO date
May 16, 2019
Employees
14,559
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
24,903,166
87.34%
13,292,982
66.89%
Cost of revenue
13,166,512
11,713,226
Unusual Expense (Income)
NOPBT
11,736,654
1,579,756
NOPBT Margin
47.13%
11.88%
Operating Taxes
259,426
638,504
Tax Rate
2.21%
40.42%
NOPAT
11,477,228
941,252
Net income
2,847,933
483.30%
488,246
-15.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,851,310
880,873
Long-term debt
8,081,020
2,929,421
Deferred revenue
Other long-term liabilities
1,578,040
1,578,040
Net debt
6,292,602
275,990
Cash flow
Cash from operating activities
2,900,425
19,818
CAPEX
(2,756,698)
(801,020)
Cash from investing activities
(3,447,099)
(798,046)
Cash from financing activities
(2,276,260)
FCF
5,938,835
(434,215)
Balance
Cash
3,489,728
3,534,304
Long term investments
150,000
Excess cash
2,394,570
2,869,655
Stockholders' equity
(8,140,586)
(9,410,119)
Invested Capital
22,821,196
17,836,583
ROIC
56.46%
5.10%
ROCE
79.95%
18.75%
EV
Common stock shares outstanding
316,570
314,534
Price
Market cap
EV
EBITDA
13,740,451
2,826,338
EV/EBITDA
Interest
23,484
Interest/NOPBT
1.49%