luckin coffee - LKNCY

LKNCY

Close Chg Chg %
23.39 -1.54 -6.58%

Pre-Market

21.85

-1.54 (6.58%)

Volume: 2.76M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: luckin coffee - LKNCY

LKNCY Key Data

Open

$23.40

Day Range

21.44 - 23.55

52 Week Range

17.28 - 36.35

Market Cap

$6.12B

Shares Outstanding

261.66M

Public Float

261.63M

Beta

-0.52

Rev. Per Employee

N/A

P/E Ratio

22.46

EPS

$1.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.84M

 

LKNCY Performance

1 Week
 
-3.96%
 
1 Month
 
-8.31%
 
3 Months
 
3.16%
 
1 Year
 
-35.62%
 
5 Years
 
N/A
 

LKNCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About luckin coffee - LKNCY

Luckin Coffee, Inc. engages in providing food and beverage items, and operates coffee retail stores. It manages pick-up stores, relax stores, and delivery kitchens. It also offers tea, snacks, and light meals through its mobile application. The company was founded by Zhi Ya Qian and Jin Yi Guo on June 16, 2017 and is headquartered in Xiamen, China.

LKNCY At a Glance

Luckin Coffee, Inc.
Haixi Jingu Plaza
Xiamen, Fujian 361008
Phone 86-592-3386666 Revenue 3.51B
Industry Food: Specialty/Candy Net Income 401.96M
Sector Consumer Non-Durables 2023 Sales Growth 78.051%
Fiscal Year-end 12 / 2024 Employees 74,590
View SEC Filings

LKNCY Valuation

P/E Current 22.458
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.484
Price to Sales Ratio 2.457
Price to Book Ratio 6.222
Price to Cash Flow Ratio 20.933
Enterprise Value to EBITDA 12.544
Enterprise Value to Sales 2.577
Total Debt to Enterprise Value 0.077

LKNCY Efficiency

Revenue/Employee 47,122.937
Income Per Employee 5,388.992
Receivables Turnover 17.654
Total Asset Turnover 1.72

LKNCY Liquidity

Current Ratio 1.391
Quick Ratio 0.988
Cash Ratio 0.651

LKNCY Profitability

Gross Margin 53.834
Operating Margin 12.496
Pretax Margin 12.478
Net Margin 11.436
Return on Assets 19.672
Return on Equity 34.606
Return on Total Capital 19.419
Return on Invested Capital 27.63

LKNCY Capital Structure

Total Debt to Total Equity 51.121
Total Debt to Total Capital 33.828
Total Debt to Total Assets 27.149
Long-Term Debt to Equity 38.283
Long-Term Debt to Total Capital 21.217
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Luckin Coffee - LKNCY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
584.36M 1.24B 1.97B 3.51B
Sales Growth
+33.49% +111.35% +59.84% +78.05%
Cost of Goods Sold (COGS) incl D&A
359.13M 568.11M 827.31M 1.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.04M 176.50M 185.12M 282.82M
Depreciation
70.04M 176.50M 185.12M 282.82M
Amortization of Intangibles
- - - -
-
COGS Growth
+21.93% +58.19% +45.63% +96.14%
Gross Income
225.23M 666.95M 1.15B 1.89B
Gross Income Growth
+57.25% +196.11% +71.94% +65.00%
Gross Profit Margin
+38.54% +54.00% +58.09% +53.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
519.42M 692.03M 925.62M 1.45B
Research & Development
- 39.03M 44.76M 47.82M
Other SG&A
519.42M 653.01M 880.87M 1.41B
SGA Growth
-8.46% +33.23% +33.75% +56.97%
Other Operating Expense
- - - -
-
Unusual Expense
592.55M (97.72M) 68.20M 9.73M
EBIT after Unusual Expense
(886.74M) 72.64M 152.96M 429.51M
Non Operating Income/Expense
(556.49K) 29.39M 17.86M 9.07M
Non-Operating Interest Income
19.66M 15.85M 12.61M 15.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 16.87M 5.50M 3.49M
Interest Expense Growth
+268.65% -67.39% -36.62% -100.00%
Gross Interest Expense
- 16.87M 5.50M 3.49M
Interest Capitalized
- - - -
-
Pretax Income
(904.17M) 96.52M 167.33M 438.58M
Pretax Income Growth
-97.77% +110.68% +73.36% +162.11%
Pretax Margin
-154.73% +7.82% +8.48% +12.48%
Income Tax
(92.41M) (9.90M) 94.82M 36.62M
Income Tax - Current - Domestic
- 55.82K 21.39M 56.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (9.96M) 73.43M (19.99M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(811.76M) 106.43M 72.51M 401.96M
Minority Interest Expense
- - (2.01M) 16.75K
-
Net Income
(809.75M) 106.41M 72.51M 401.96M
Net Income Growth
-50.71% +113.14% -31.86% +454.38%
Net Margin Growth
-138.57% +8.62% +3.67% +11.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(809.75M) 106.41M 72.51M 401.96M
Preferred Dividends
- - - -
-
Net Income Available to Common
(809.75M) 106.41M 72.51M 401.96M
EPS (Basic)
-3.1987 0.4203 0.2345 1.27
EPS (Basic) Growth
-44.55% +113.14% -44.21% +441.58%
Basic Shares Outstanding
253.15M 253.17M 309.13M 316.51M
EPS (Diluted)
-3.1987 0.3986 0.2305 1.2698
EPS (Diluted) Growth
-44.55% +112.46% -42.17% +450.89%
Diluted Shares Outstanding
253.15M 266.98M 314.53M 316.57M
EBITDA
(224.15M) 151.41M 406.28M 722.06M
EBITDA Growth
+38.52% +167.55% +168.32% +77.73%
EBITDA Margin
-38.36% +12.26% +20.58% +20.54%

Snapshot

Average Recommendation BUY Average Target Price 243.04
Number of Ratings 4 Current Quarters Estimate 0.18
FY Report Date 12 / 2024 Current Year's Estimate 1.12
Last Quarter’s Earnings 0.51 Median PE on CY Estimate N/A
Year Ago Earnings 1.12 Next Fiscal Year Estimate 1.52
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 5 5
Mean Estimate 0.18 0.03 1.12 1.52
High Estimates 0.18 0.03 1.26 1.68
Low Estimate 0.18 0.03 1.00 1.24
Coefficient of Variance N/A N/A 9.19 11.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Luckin Coffee in the News