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    Luckin Coffee Inc.

    OTC: LKNCY · Real-Time Price · USD
    34.87
    -0.15 (-0.43%)
    At close: Jun 06, 2025, 9:35 AM

    Luckin Coffee Statistics

    Share Statistics

    Luckin Coffee has 35.46M shares outstanding. The number of shares has increased by 0.38% in one year.

    Shares Outstanding

    n/a
    		 35.46M

    Shares Change (YoY)

    n/a
    		 0.38%

    Shares Change (QoQ)

    n/a
    		 3.56%

    Owned by Institutions (%)

    n/a
    		 0.12%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 124

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.62M, so 0.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.62M

    Short % of Shares Out

    n/a
    		 0.92%

    Short % of Float

    n/a
    		 1.24%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 2.55 and the forward PE ratio is 18.53. Luckin Coffee's PEG ratio is 0.95.

    PE Ratio

    n/a
    		 2.55

    Forward PE

    n/a
    		 18.53

    PS Ratio

    n/a
    		 0.22

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.57

    P/FCF Ratio

    n/a
    		 3.87

    PEG Ratio

    n/a
    		 0.95
    Financial Ratio History

    Enterprise Valuation

    Luckin Coffee has an Enterprise Value (EV) of 61.35B.

    EV / Sales

    n/a
    		 1.78

    EV / EBITDA

    n/a
    		 13.38

    EV / EBIT

    n/a
    		 14.51

    EV / FCF

    n/a
    		 31.83

    Financial Position

    The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 1.6

    Quick Ratio

    n/a
    		 1.21

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 1.31

    Debt / FCF

    n/a
    		 3.12

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 22.46% and Return on Invested Capital is 14.73%.

    Return on Equity

    n/a
    		 22.46%

    Return on Assets

    n/a
    		 12.69%

    Return on Invested Capital

    n/a
    		 14.73%

    Revenue Per Employee

    n/a
    		 $1,020,115.82

    Profits Per Employee

    n/a
    		 $86,749.61

    Employee Count

    n/a
    		 33,795

    Asset Turnover

    n/a
    		 1.49

    Inventory Turnover

    n/a
    		 5.43

    Taxes

    Income Tax

    n/a
    		 762.55M

    Effective Tax Rate

    n/a
    		 20.64%

    Stock Price Statistics

    The stock price has increased by 90.08% in the last 52 weeks. The beta is -0.27, so Luckin Coffee's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.27

    52-Week Price Change

    n/a
    		 90.08%

    50-Day Moving Average

    n/a
    		 32.51

    200-Day Moving Average

    n/a
    		 27.11

    Relative Strength Index (RSI)

    n/a
    		 59.95

    Average Volume (20 Days)

    n/a
    		 2,645,511

    Income Statement

    In the last 12 months, Luckin Coffee had revenue of 34.47B and earned 2.93B in profits. Earnings per share was 73.6.

    Revenue

    n/a
    		 34.47B

    Gross Profit

    n/a
    		 20.36B

    Operating Income

    n/a
    		 3.54B

    Net Income

    n/a
    		 2.93B

    EBITDA

    n/a
    		 4.59B

    EBIT

    n/a
    		 3.4B

    Earnings Per Share (EPS)

    n/a
    		 73.6
    Full Income Statement

    Balance Sheet

    The company has 4.36B in cash and 6.01B in debt, giving a net cash position of -1.65B.

    Cash & Cash Equivalents

    n/a
    		 4.36B

    Total Debt

    n/a
    		 6.01B

    Net Cash

    n/a
    		 -1.65B

    Retained Earnings

    n/a
    		 -5.61B

    Total Assets

    n/a
    		 23.71B

    Working Capital

    n/a
    		 4.56B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.23B and capital expenditures -2.3B, giving a free cash flow of 1.93B.

    Operating Cash Flow

    n/a
    		 4.23B

    Capital Expenditures

    n/a
    		 -2.3B

    Free Cash Flow

    n/a
    		 1.93B

    FCF Per Share

    n/a
    		 6.05
    Full Cash Flow Statement

    Margins

    Gross margin is 59.06%, with operating and profit margins of 10.26% and 8.5%.

    Gross Margin

    n/a
    		 59.06%

    Operating Margin

    n/a
    		 10.26%

    Pretax Margin

    n/a
    		 10.72%

    Profit Margin

    n/a
    		 8.5%

    EBITDA Margin

    n/a
    		 13.3%

    EBIT Margin

    n/a
    		 10.26%

    FCF Margin

    n/a
    		 5.59%

    Dividends & Yields

    LKNCY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 39.28%

    FCF Yield

    n/a
    		 3.23%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LKNCY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 92.08

    Graham Upside

    n/a
    		 164.14%

    Scores

    Altman Z-Score

    n/a
    		 2.13

    Piotroski F-Score

    n/a
    		 7

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