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    Restaurants
Luckin Coffee Inc.

Luckin Coffee Inc.

LKNCY
Luckin Coffee Inc.US flagOther OTC
32.59
USD
+0.06
- -
10.43BMarket Cap

Total Valuation

Luckin Coffee Inc. carries a market capitalization of 10.43B, placing it among publicly traded companies globally. Its enterprise value stands at 70.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.43B
Enterprise Value70.25B

Share Statistics

Luckin Coffee Inc. currently has 2.29B shares outstanding.

Shares Outstanding2.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Luckin Coffee Inc. trades at a trailing price-to-earnings ratio of 20.04. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -36.83.

PE Ratio20.04
PS Ratio1.36
PB Ratio-36.83
P/TBV Ratio4.37
P/FCF Ratio11.92
P/OCF Ratio11.89

Enterprise Valuation

On an enterprise value basis, Luckin Coffee Inc. trades at an EV/EBITDA multiple of 13.73 and an EV/FCF ratio of 11.74. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA13.73
EV / EBIT13.73
EV / FCF11.74

Financial Position

Luckin Coffee Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.97
Debt / Equity45.17
Debt / EBITDA1.44
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)12.78
Return on Invested Capital (ROIC)16.72
Return on Capital Employed (ROCE)125.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.05

Taxes

Over the trailing twelve months, Luckin Coffee Inc. has paid 1.69B in income taxes, reflecting an effective tax rate of 32.18.

Income Tax1.69B
Effective Tax Rate32.18

Stock Price Statistics

Luckin Coffee Inc.'s stock has declined approximately -1.18253% over the past 52 weeks. The 50-day moving average sits at 32.73, while the 200-day moving average is 35.78.

Beta (5Y)N/A
52-Week Price Change-1.18253%
50-Day Moving Average32.73
200-Day Moving Average35.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luckin Coffee Inc. generated 52.42B in revenue and converted that into 3.55B in net income, yielding earnings per share of 11.03. EBITDA reached 5.12B, while operating income came in at 5.12B.

Revenue52.42B
Gross Profit19.02B
Operating Income5.12B
Pretax Income5.24B
Net Income3.55B
EBITDA5.12B
EBIT5.12B
Earnings Per Share (EPS)11.03

Balance Sheet

Luckin Coffee Inc. holds 8.29B in cash and equivalents against 7.35B in total debt, resulting in a net debt position of -4.15B. Total book value stands at -1.93B, with working capital of 6.26B providing operational flexibility.

Cash & Cash Equivalents8.29B
Total Debt7.35B
Net Debt-4.15B
Equity (Book Value)-1.93B
Book Value Per Share-6.01
Working Capital6.26B

Cash Flow

Luckin Coffee Inc. produced 5.99B in operating cash flow over the past twelve months.

Operating Cash Flow5.99B
Capital ExpendituresN/A
Free Cash Flow5.99B
FCF Per Share18.62

Margins

Luckin Coffee Inc. operates with a gross margin of 36.28, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 6.78 provide insight into operational efficiency.

Gross Margin36.28
Operating Margin9.76
Pretax Margin9.99
Profit Margin6.78
EBITDA Margin9.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield8.39

Scores

Luckin Coffee Inc. posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.06