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Luckin Coffee Inc - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.08

up-down-arrow $-0.01 (-6.25%)

As on 14-Dec-2021EDT

Market cap

info icon

$349 Mln

Revenue (TTM)

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$2,931 Mln

P/E Ratio

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--

P/B Ratio

info icon

1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 69.57 207,380.01 301,324,272.76 -- --
EBIT 21.93 -- -2,385,799.93 -- --
Net Profit 21.93 -653.36 -2,574,109.45 -- --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-18Dec-17
EBIT-Margin info -----60.22-177.99-22,478.85
Net Margin info -----63.54-192.60-22,544.44
Return on equity info -----45.12163.64--
Return on Capital info ------192.85--
Return on Assets info -----25.89-84.73--
Debt to Equity (x) info ----0.00-0.160.00

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
192.85
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-45.12

Lower than Peers by 60.37

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
-45.12
163.64
--
--
--
Peer Median
15.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-25.89

Lower than Peers by 29.10

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
-25.89
-84.73
--
--
--
Peer Median
3.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-60.22

Lower than Peers by 63.18

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
-60.22
-177.99
-22,478.85
--
--
Peer Median
2.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-63.54

Lower than Peers by 65.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
-63.54
-192.60
-22,544.44
--
--
Peer Median
1.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
3,013,242.73
--
--
--
Peer Median
6.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
-2,385,799.93
--
--
--
Peer Median
12.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
-2,574,109.45
--
--
--
Peer Median
13.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
-0.16
--
--
--
Peer Median
1.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
0.00
-0.04
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.23

Higher than Peers by 3.09

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
4.23
3.11
0.67
--
--
Peer Median
1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.09

Higher than Peers by 3.41

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
4.09
2.92
0.66
--
--
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-76.28

Lower than Peers by 79.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
-76.28
--
--
--
--
Peer Median
3.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.77

Lower than Peers by 2.06

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
0.77
40.53
4,301.08
--
--
Peer Median
2.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Lower than Peers by 1.75

Sales / Average Total Assets

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
0.41
0.44
--
--
--
Peer Median
2.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
74.02
15,709.68
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
25.28
1,409,532.95
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
29.11
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
70.18
1,425,242.63
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

1.21

Lower than Peers by 4.00

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
1.21
--
--
--
--
Peer Median
5.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

0.02

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
0.02
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

349

Lower than Peers by 809

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-18
Dec-17
Dec-16
Dec-15
Luckin Coffee Inc - ADR
349
--
--
--
--
Peer Median
1,158
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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