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Home CompaniesLuckin Coffee

Luckin Coffee

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
34.79 USD 0.79 ( 2.32%)
Last update at 2026-11-09T17:46:00Z
VOLUME
167374
Market Cap
7380.62M
P/E
23.26

Momentum Score

…

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It 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 Luckin Pop premium instant coffee and inspirational cups through mobile apps and e-commerce platforms. 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. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
33.55
Low
34.99
High
52 Week Price Range
17.77
Low
38.88
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Luckin Coffee operates a technology-driven coffee chain in China using app ordering, delivery and company-operated stores. Long-term growth may be driven by rising coffee demand, continued store expansion and data-driven operations that could improve unit economics.

Material risks include lingering governance and legal uncertainty from its 2020 accounting scandal, intense competition, reliance on discounts to grow sales, and sensitivity to Chinese regulatory and consumer conditions.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
34.00
Dividend Yield
-
Revenue TTM
21533.21M
Revenue Per Share
68.38
Gross Profit TTM
8114.02M
Debt / Equity
0.38
ROE
32.93%
Net Debt
-1629.16M
ROCE
20.90%
Diluted EPS TTM
1.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1126.75M -6240.79M -3159.12M -3159.12M -1619.15M
Minority interest 0.00M -0.11M 68.52M 82.40M 82.40M
Net income 488.25M -5602.99M -3160.51M -3160.51M -1619.15M
Selling general administrative 1459.55M 981.64M 1072.34M 1072.34M 379.74M
Selling and marketing expenses 1943.34M 876.92M 1251.51M 1251.51M 746.02M
Gross profit 5284.03M 311.42M -195.51M -195.51M -267.77M
Reconciled depreciation 1246.58M 465.38M 483.42M 411.88M 106.69M
Ebit 1598.80M -2040.55M -3212.11M -3212.11M -1596.87M
Ebitda 1990.73M -1480.05M -2517.88M -2517.88M -1490.18M
Depreciation and amortization 391.94M 560.50M 694.24M 694.24M 106.69M
Operating income 1598.80M -2040.55M -3212.11M -3212.11M -1598.01M
Other operating expenses 11839.79M 6073.97M 6027.80M 6027.80M 2438.70M
Interest expense 23.48M 116.47M 31.63M 31.63M 16.12M
Tax provision 638.50M -63.86M -637.80M 1.39M 0.00M
Interest income 84.92M 102.25M 135.71M 79.41M 8.91M
Net interest income 61.44M 66.76M 19.24M 47.78M -7.21M
Income tax expense 638.50M -637.80M 1.39M 1.39M 6.16M
Total revenue 13292.98M 4033.42M 3024.93M 3024.93M 840.70M
Total operating expenses 3830.84M 2351.97M 2807.35M 2807.35M 1330.24M
Cost of revenue 8008.95M 3722.00M 3220.45M 3220.45M 1108.46M
Total other income expense net -472.05M -4200.24M 52.99M 52.99M -13.94M
Net income from continuing ops 488.25M 686.38M -5602.99M -3160.51M -1619.15M
Net income applicable to common shares 488.25M 686.27M -5589.10M -3712.60M -3190.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10480.40M 9322.40M 9762.26M 9762.26M 3485.08M
Intangible assets 26.08M 38.75M 38.90M 38.90M -
Other current assets 1077.72M 61.61M 46.70M 46.70M 9.61M
Total liab 5431.15M 6597.52M 4619.73M 4619.73M 1134.33M
Total stockholder equity 5049.25M 2656.37M 5060.12M 5060.12M 2350.75M
Other current liab 1409.22M 188.32M 3258.02M 3258.02M 36.48M
Common stock 0.03M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.02M 0.02M 0.02M 0.02M
Retained earnings -11421.15M -12452.88M -6863.60M -6863.60M -3246.70M
Other liab - 2595.03M 2595.03M - 126.47M
Other assets 571.97M 879.36M 792.99M 232.57M 151.41M
Cash 3534.30M 4806.02M 4865.82M 4865.82M 1630.98M
Total current liabilities 2828.84M 1000.99M 4309.38M 4309.38M 780.89M
Current deferred revenue 97.37M 88.17M 144.92M 144.92M 378.26M
Net debt -1629.16M -1804.52M -4187.12M -4187.12M -1214.56M
Short term debt 880.87M 514.79M 368.34M 368.34M 189.45M
Short long term debt - 2931.40M - 356.81M 80.79M
Short long term debt total 1905.15M 3001.50M 678.70M 678.70M 416.42M
Other stockholder equity 16037.41M 14744.57M 11845.92M 11845.92M 5599.51M
Property plant equipment 3871.38M 3042.84M 2070.46M 1938.41M 904.99M
Total current assets 6037.05M 6420.20M 7552.38M 7552.38M 2428.68M
Net tangible assets 5049.25M 3624.19M 2617.61M 5021.23M -1927.59M
Short term investments - 250.00M 500.00M 500.00M 130.00M
Net receivables 210.70M 655.60M 477.50M 477.50M 340.73M
Long term debt - - 3001.50M 310.36M 226.97M
Inventory 1206.47M 275.57M 385.54M 385.54M 150.01M
Accounts payable 441.38M 209.69M 538.09M 538.09M 176.70M
Accumulated other comprehensive income 432.96M 364.66M 77.78M 77.78M -2.08M
Non currrent assets other 337.42M 23.02M 131.62M 131.62M 151.41M
Non current assets total 4443.34M 2902.20M 2209.88M 2209.88M 1056.40M
Capital lease obligations 1905.15M 1173.12M 0.00M 11.54M 108.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -798.05M 250.00M -890.00M -370.00M -130.00M
Change to liabilities 147.68M 92.04M -388.60M 385.83M 303.14M
Total cashflows from investing activities -798.05M 0.34M -1712.33M -1815.89M -1283.22M
Net borrowings -2339.64M -2339.64M 2517.88M 165.91M 352.54M
Total cash from financing activities -2276.26M 4029.07M 7240.75M 7240.75M 3988.40M
Change to operating activities - -505.56M -274.03M 53.56M -2.61M
Net income 488.25M -5602.99M -3160.51M -3160.51M -1619.15M
Change in cash -2977.36M -42.38M 3350.45M 3350.45M 1411.89M
Begin period cash flow 6555.27M 4981.43M 1630.98M 1630.98M 219.10M
End period cash flow 3577.92M 4939.05M 4981.43M 4981.43M 1630.98M
Total cash from operating activities 19.82M -2376.83M -2166.97M -2166.97M -1310.69M
Issuance of capital stock 63.38M 1514.66M 2876.81M 5608.25M 3596.41M
Depreciation 1246.58M 483.42M 411.88M 411.88M 106.69M
Other cashflows from investing activities -798.05M -77.94M -77.94M 147.56M -147.56M
Change to inventory -604.05M 109.98M -235.53M -235.53M -146.62M
Change to account receivables -1.35M -4.12M -34.38M -34.38M -4.60M
Other cashflows from financing activities 63.38M 1802.35M 3020.00M 3020.00M 3225.81M
Change to netincome -860.36M -802.66M 3285.62M 410.10M 52.45M
Capital expenditures 801.02M 822.33M 1614.24M 1614.24M 1005.66M
Change in working capital -1349.78M -556.77M 169.48M 169.48M 149.32M
Stock based compensation 398.01M 22.03M 152.28M 152.28M -
Other non cash items -1257.71M 3916.20M 3.85M 3.85M 52.45M
Free cash flow -781.20M -3199.16M -3781.21M -3781.21M -2316.35M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LKNCY
Luckin Coffee		 0.79
2.32%		 34.79 23.26 - 0.35 6.80 0.34 1.96
MCD
McDonald’s Corporation		 6.20
2.24%		 282.72 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 4.63
4.39%		 110.04 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -1.14
3.37%		 32.85 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 0.10
0.30%		 33.41 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Luckin Coffee

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It 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 Luckin Pop premium instant coffee and inspirational cups through mobile apps and e-commerce platforms. 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. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Haixi Jingu Plaza, Building T3, Xiamen, China, 361008

86 59 2338 6666

https://investor.luckincoffee.com

14559

Name Title Year Born
Dr. Jinyi Guo CEO & Chairman 1982
Ms. Jing An Chief Financial Officer 1977
Mr. Wenbao Cao Sr. VP & Director 1970
Mr. Reinout Hendrik Schakel Chief Strategy Officer 1981
Mr. Gang Wu Sr. VP 1973
Mr. Fei Yang Chief Growth Officer 1978
Mr. Shan Jiang Sr. VP 1976
Mr. Weiming Zhou Sr. VP 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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