LUCKIN COFFEE INC.

LK
Real-time BATS EXCHANGE - 06/02 05:29:37 pm
2.245USD
+12.99%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019
Net sales1 125740
EBITDA1 --251
Operating profit (EBIT)1 --321
Operating Margin --43,4%
Pre-Tax Profit (EBT)1 --284
Net income1 -475-339
Net margin -379%-45,9%
EPS2 --0,93
Dividend per Share --
Last update 04/22/2019-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2018 2019
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 --491
ROE (Net Profit / Equities) --68,8%
Shareholders' equity1 -494
ROA (Net Profit / Asset) --43,9%
Assets1 -773
Book Value Per Share --
Cash Flow per Share2 --1,04
Capex1 -225
Capex / Sales -30,4%
Last update 04/22/201906/02/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 590 M $ -
Valuation 2019e 2020e
P/E ratio (Price / EPS) -2,50x -21,2x
Capitalization / Revenue 0,80x 0,47x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -43,4% -4,17%
Operating Leverage (Delta EBIT / Delta Sales) - 1,22x
Net Margin (Net Profit / Revenue) -45,9% -2,14%
ROA (Net Profit / Asset) -43,9% -
ROE (Net Profit / Equities) -68,8% -
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   30,4% 24,0%
Cash Flow / Sales -35,6% 3,85%
Capital Intensity (Assets / Sales) 1,05x -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende