OTC: LKNCY - Luckin Coffee Inc.

Rentabilidade por seis meses: +41.39%
Rendimento de dividendos: 0.00%
Setor: Consumer Staples

Relatórios Luckin Coffee Inc.

Capitalização

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			5.36	3.29	3.47	4.3	8.88	7.78	5.06	10.62
Выручка, млрд ¥		0.8407	3.02	3.02	7.97	13.29	24.9	24.9	10.44	52.49
Чистая прибыль, млрд ¥	-0.1127	-1.62	-3.16	-3.16	0.5785	0.4882	2.85	2.85	-0.4807	-197.96
EV, млрд ¥		-1.21	1.18	1.79	2.93	47.62	62.47	62.47	23.20	121.19
EBIT, млрд ¥	-0.1124	-1.6	-3.21	-3.21	-0.7653	1.15	3.11	3.28	-0.5851	-199.37
EBITDA, млрд ¥		-1.49	-2.52	-2.52	0.373	2.4	5.11	5.29	0.5686	-215.19
Баланс стоимость, млрд ¥	-0.0514	2.35	5.06	5.06	3.63	5.05	8.14	8.14	5.39	9.98
FCF, млрд ¥		-2.32	-3.78	-3.78	-0.0498	-0.7812	0.1437	0.1437	-1.6495	-152.00
Операционный денежный поток, млрд ¥	-0.1901	-1.31	-2.17	-2.17	0.1234	0.0198	2.9	2.9	-0.2594	-205.97
Операционная прибыль, млрд ¥		-1.6	-3.21	-3.21	-0.0924	1.6	3.03	3.03	-0.3765	-198.85
Операционные расходы, млрд ¥		1.33	2.81	2.81	2.91	3.83	10.99	4.89	4.67	31.36
CAPEX, млрд ¥	0.1458	1.01	1.61	1.61	0.1732	0.801	2.76	2.76	1.39	11.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	3.6	4.18	2.91	3	4.85	5.88	8.41	7.25	9.57	10.13				8.25	11.49
Выручка, млрд ¥				3.3	3.89	4.44	3.7	7.2	7.06	6.28	7.06	8.4	10.18	7.80	7.59
Чистая прибыль, млрд ¥				-0.1147	0.5286	0.5648	0.0545	0.988	0.2964	-0.0832	0.2964	0.8711	1.3	0.5361	34.40
EV, млрд ¥				0.1548	33.74	47.97	8.03	51.5	83.07	64.18	57.62	51.35	61.26	63.50	-5.91
EBIT, млрд ¥				0.5169	0.5853	0.6784	0.3132	1.03	0.2651	-0.0891	0.2661	1.05	1.66	0.6304	44.32
EBITDA, млрд ¥				0.6141	0.734	0.8273	0.4519	1.19	0.4735	0.1703	0.4744	1.34	1.97	0.8856	32.99
Баланс стоимость, млрд ¥				4.26	4.89	5.67	5.05	7.78	8.14	8.2	8.14	9.19	10.5	8.83	5.22
FCF, млрд ¥				-0.5531	0.4169	1.07	-0.774	1.31	-3.68	-0.2644	-3.68	1.55	1.32	-0.9509	-181.46
Операционный денежный поток, млрд ¥				-0.5531	0.4169	1.07	0.0483	1.31	-0.9267	-0.2644	-0.9267	1.55	1.32	0.1504	-207.33
Операционная прибыль, млрд ¥				0.5169	0.5853	0.6784	0.3132	0.9617	0.2127	-0.0651	0.2127	1.05	1.56	0.5941	48.96
Операционные расходы, млрд ¥				0.8903	1.09	1.11	1.07	1.61	0.7949	1.59	0.7949	1.92	2.38	1.50	24.52
CAPEX, млрд ¥	0.1732	1.57	1.57	0.0147	0.0152	0.8223	0.8223	0.0182	2.75		2.75			1.43	27.31

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥	0.2191	1.63	4.87	4.87	6.48	3.53	2.93	2.93	4.54	-9.66
Short Term Investments ¥		0.13	0.5	0.5	0.25		0.564	0.564	0.3888	34.11
Long term investments ¥							0.15		0.1500	0.00
Total Receivables ¥	0.0031	0.3407	0.4775	0.4775	0.2102	0.2107	0.2948	1.41	0.3341	-9.19
Total Current Assets ¥	0.2591	2.43	7.55	7.55	8.38	6.04	7.6	7.6	7.42	0.13
Чистые активы, млрд ¥	0.0391	0.905	1.94	2.07	3.04	3.87	5.67	0.843	3.32	23.92
Активы, млрд ¥	0.337	3.49	9.76	9.76	12.31	10.48	18.29	18.29	12.12	13.38
Short Term Debt ¥		0.1895	0.3683	0.3683	3.53	0.8809	1.85	1.85	1.40	38.10
Long Term Debt ¥		0.227	0.3104	3					1.18	136.43
Задолженность, млрд ¥	0.3883	1.13	4.62	4.62	8.68	5.43	10.16	10.16	6.70	17.07
Чистый долг, млрд ¥	-0.2191	-1.21	-4.19	-4.19	-2.37	-1.63	2.04	2.04	-2.0680	-186.59
Долг, млрд ¥		0.4164	0.6787	3.37	4.1	1.91	4.97	4.97	3.01	48.91
Interest income ¥		0.0089	0.0794	0.1357	0.1022	0.0849	0.1087		0.1022	6.48
Расходы на обслуживание долга ¥		0.0161	0.0316	0.0316	0.0355	0.0235	0.0328	0.0032	0.0310	0.75
Чист. проц. доходы, млрд ¥		-0.0072	0.0478	0.0192	0.0668	0.0614	0.1087	0.0153	0.0608	17.86
Амортизация, млрд ¥		0.1067	0.6942	0.6942	1.14	1.25	2	2	1.16	23.57
Себестоимость, млрд ¥		1.11	3.22	3.22	5.24	8.01	10.89	16.9	6.12	27.60
Товарно материальные запасы ¥	0.0034	0.15	0.3855	0.3855	0.5933	1.21	2.2	2.2	0.9549	41.67

	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥								4.4	3.93	4.09	3.53	4.04	2.93	1.78	2.93	3.47	3.8	2.98	5.34
Short Term Investments ¥			0.5	0.25						0.25	0.25	1.45	0.564	0.4648	0.564	0.1177	0.7554	0.4932	6.02
Long term investments ¥												0.15	0.15	0.15				0.1500	0.00
Total Receivables ¥								0.2213	0.2196	0.2437	0.2107	0.3612	0.2948	0.3134	1.41	0.5298	0.5378	0.6172	12.78
Total Current Assets ¥								6.61	6.09	7.01	6.04	8.69	7.6	6.43	7.6	8.15	10.09	7.97	5.83
Чистые активы, млрд ¥			1.93	1.93	1.82	3.04	3.1	3.07	3.4	3.87	5.67		7.2					4.64	18.59
Активы, млрд ¥								10.5	10.15	11.89	10.48	17.17	18.29	18	18.29	19.96	22.09	19.33	3.85
Short Term Debt ¥								0.693	0.7784	0.9639	0.8809	1.48	1.85	1.98	1.85	2.39	2.52	2.12	6.38
Long Term Debt ¥	0.077	3					0.802	0.8542										1.18	82.50
Задолженность, млрд ¥								6.24	5.26	6.23	5.43	9.39	10.16	9.81	10.16	9.25	11.6	10.20	2.69
Чистый долг, млрд ¥								-2.16	-2.33	-1.96	-1.63	-0.2294	2.04	3.44	2.04	2.17	2.01	2.34	-0.30
Долг, млрд ¥								1.55	1.61	0.4069	0.2632	3.81	4.97	5.22	4.97	5.64	5.81	5.32	3.17
Interest income ¥					0.0235	0.0232	0.0194	0.022	0.0227	0.0208	0.0201	0.0257	0.0315	0.0314				0.0259	8.59
Расходы на обслуживание долга ¥				0.0096	0.0095	0.0069	0.0079	0.0083	0.0083	0.0065	0.0097					0.0001	0.0019	0.0053	-25.54
Чист. проц. доходы, млрд ¥							0.0126	0.0137	0.0143	0.0208	0.0201	0.0257	0.0315	0.0314	0.0023	0.0019		0.0186	-40.60
Амортизация, млрд ¥								0.0972	0.1488	0.1489	0.1386	0.1601	0.2083	0.2594	0.2083	0.2891	0.3097	0.2550	8.26
Себестоимость, млрд ¥								1.92	2.21	2.65	2.3	4.59	6.05	4.78	6.05	5.42	6.24	5.71	0.62
Товарно материальные запасы ¥								0.7812	0.702	1.35	1.21	1.57	2.2	2.1	2.2	2.31	3.12	2.39	7.24

Promoção

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-14.47	-15.7	-2.9	0.2806	1.55	9			9	-1.5539	-189.47
Цена акции ао		39.36	8.5	9.44	22.02	27.28	25.67	33.92	33.92	23.67	29.15
Число акций ао, млн	187.62	240.33	253.15	313.05	314.53	316.57			316.57	287.53	5.67
FCF/акцию	-12.35	-15.73	-14.94	-0.159	-2.48	0.454			0.454	-6.5710	-149.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS				-0.056	0.2441	0.0243	0.2605	3.11	0.9364	-0.2614	0.9364	2.74	4.09		1.69	34.29
Цена акции ао		13.34	10.5	9.7	15.34	18.55	26.65	22.8	30.23	31.83				33.92	29.09	4.94
Число акций ао, млн	253.15	313.05	276.94	309.88	316	316.87	315.56	317.79	316.54	318.19					316.99	0.08
FCF/акцию				-1.78	1.32	3.39	-2.45	4.12	-11.62	-0.8308	-11.62	4.87	4.13		-3.0142	-181.31

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	219.47	-68.88	-62.46	-62.46	15.93	11.25	43.2			35	18.98	-10.9080	-192.89
ROA, %	-33.46	-46.46	-32.37	-32.37	4.7	4.28	19.8			15.57	7.44	-7.1920	-190.64
ROIC, %		-102.93	-88.14	-101.67	7.52					14.05	18.34	-71.3050	-151.99
ROS, %		-192.6	-104.48	-104.48	7.26	3.67	11.44	11.44	11.44	11.44	8.20	9.05	9.52
ROCE, %	218.83	-67.93	-62.46	-62.46	-21.08	15.03	24.22		40.35	40.35	26.83	-0.7880	-191.63
Ebit margin, %			-106.19	-106.19	6.91	8.65	12.48		13.18	13.18		-12.9940	-165.88
Рентаб EBITDA, %		-177.26	-83.24	-83.24	4.68	18.03	20.52		21.23	21.23	26.08	-3.7560	-176.09
Чистая рентаб, %		-192.6	-104.48	-104.48	7.26	3.67	11.44			11.44	8.20	-37.3180	-164.25
Operation Margin, %		-190.08	-106.19	-106.19	-1.16	12.03	12.15	12.15	12.15	12.15	15.45	9.46	-259.96
Чистая процентная маржа, %		-192.6	-122.73	-138.57	8.62					10.31	11.08	-111.3200	-146.00
Доходность FCF, %			-70.48	-114.91	-1.43	-18.19	1.62					-40.6780	-147.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				-2.69	10.81	9.97	1.08	12.7	4.74	-1.19	3.86	10.57	14.96	18.98	6.59	25.84
ROA, %				-1.09	5.21	4.75	0.5202	5.75	1.67	-0.4583	1.63	4.55	6.2	7.44	2.72	30.00
ROS, %				-3.48	13.57	12.73	1.48	13.72	4.2	-1.32	4.2	10.37	12.8	8.20	6.05	24.97
ROCE, %				12.13	11.97	11.97	6.2	13.23	2.61	-0.7902	2.12	8.01	12.05	26.83	4.80	35.79
Ebit margin, %									3.75	-1.42	3.77	12.52	16.28		6.98	34.13
Рентаб EBITDA, %				18.62	18.85	18.65	12.23	16.53	6.7	2.71	6.71	15.96	19.32	26.08	10.28	23.59
Чистая рентаб, %				-3.48	13.57	12.73	1.48	13.72	4.2	-1.32	4.2	10.37	12.8	8.20	6.05	24.97
Operation Margin, %				15.67	15.03	15.29	8.48	13.36	3.01	-1.04	3.01	12.5	15.3	15.45	6.56	38.43
Доходность FCF, %	0.2305	2.58	-54.55	-18.41	8.6	18.25	-9.21	18.08	-38.42	-2.61					-2.7820	-167.78

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		-1.7	-1.04	6	100.87	21.22			21.22	32.69	25.07	-265.68
P/BV		1.06	0.6503	0.9567	9.75	7.43			7.43	9.29	3.97	47.62
P/S		1.77	1.09	0.4361	3.7	2.43			2.43	6.06	1.89	6.54
P/FCF		-1.42	-0.8703	-69.8	-5.5	61.77	54.13	54.13	54.13	23.43	18.95	-195.04
E/P		-0.5891	-0.9605	0.1665	0.1137	0.3208	0.3661	0.3661	0.3661	44.60	0.2666	17.07
EV/EBIT		-14.78	-2.18	24.85	41.4	20.11	19.03	19.03	19.03		24.88	-5.20
EV/EBITDA	0.8117	-0.4677	-0.7128	12.17	19.87	12.22			11.82	19.83	8.62	-292.05
EV/S		0.3893	0.5933	1.72	3.58	2.51	2.51	2.51	2.51	6.48	2.57	7.85
EV/FCF		-0.3114	-0.4746	-274.72	-60.96	434.67	434.67	434.67	434.67	32.66	193.67	-209.61
Debt/EBITDA	-0.2794	-0.2696	-1.34	3.65	0.7949	0.9716	0.9394	0.9394	0.9394	2.34	1.46	-23.77
Netdebt/Ebitda	0.815	1.66	1.66	-6.36	-0.6797	0.3992	0.386	0.386	0.386	1.39	-1.1737	-157.10
Debt/Ratio	0.1195	0.0695	0.3452	0.3334	0.1818	0.2715	0.2715	0.2715	0.2715	0.29	0.2659	-4.02
Debt/Equity	0.1771	0.1341	0.666	1.13	0.3773	0.6104	5.89	5.89	5.89	7.90	2.78	39.13
Debt/Net Income	-0.2572	-0.2147	-1.07	7.09	3.9	1.74	1.74	1.74	1.74	5.90	3.24	-24.49
peg								0.7009	0.7009		0.7009	0.00
Бета			0	-0.87	-0.66	-0.1861	2.06	-5.42	-5.42	-0.25	-1.0152	44.18
Индекс Альтмана		-0.6128	-0.8867	0.3819	1.03	2.15	1.88	1.88	1.88	2.97	1.46	37.54

	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								-26.19	9.17	10.41	154.23	24.16	42.66	-121.78	37.2	35.54	24.79		32.69	3.68	-10.29
P/BV								0.705	0.9917	1.04	1.67	6.65	9.96	7.41	6.83	4.6	5.64		9.29	6.89	-10.75
P/S								0.9109	1.24	1.32	2.28	2.68	3.62	2.5	2.02	1.7	1.85		6.06	2.34	-12.56
P/FCF					433.83	38.76	-1.83	-5.43	11.63	5.48	-10.86	5.53	-2.6	-38.31					23.43	-8.1520	-247.54
E/P					-0.0065	0.0048	0.317	-0.0382	0.109	0.0961	0.0065	0.1364	0.031	-0.0082					44.60	0.0524	-161.12
EV/EBIT													313.33	-720.15	216.59	48.82	36.96			-20.8900	-34.79
EV/EBITDA								0.252	16.19	24.1	22.13	43.28	28.23	28.08	24.97	20.88	15.5		19.83	23.53	-11.30
EV/S	-0.1366	-0.0029					0.3125	0.0469				7.15	11.76	10.22	8.16	6.11	6.02		6.48	8.45	-12.53
EV/FCF	0.331	0.004					-0.4796	-0.2798				39.31	-22.59	-242.79	-15.67	33.15	46.54		32.66	-40.2720	-215.55
Debt/EBITDA								2.52	1.9	4.22	4.22	3.2	10.49	30.64	10.47	4.21	2.96		2.34	11.75	-22.36
Netdebt/Ebitda								-3.52	-3.17	-2.37	-3.61	-0.1928	4.31	20.21	4.3	1.62	1.02		1.39	6.29	-25.04
Debt/Ratio	0.0525	0.3772					0.3518	0.1474				0.2218	0.2715	0.2897	0.2715	0.2826	0.2631		0.29	0.2757	-0.63
Debt/Equity	0.0628	1.32					1.19	0.363				0.4894	0.6104	0.6363	0.6104	0.6139	0.5537		7.90	0.6049	-1.93
Debt/Net Income	-0.6293	-1.51					4.7	-13.49				3.85	16.75	-62.72	16.75	6.47	4.46		5.90	-3.6580	-23.25
Бета																		-5.42	-0.25	-5.4200	0.00
Индекс Альтмана			-0.5671	-0.6637	-0.474	0.1163	-0.1715	-0.0147	0.3922	0.076			3.24					1.88	2.97	1.11	-363.86

Dividendos

IFRS

Relatórios Anual

	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	3.09
Дивиденды / прибыль, %		0	0	0		0	76.20

	Média da indústria	Média de 5 trimestres	CAGR 5

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

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	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.7809	4.31	1				8.59
Персонал, чел				10753	8590	14559	10.63

	CAGR 5

	CAGR 5