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LKNCY · OTC · United States · Retail-Eating & Drinking Places
In shortLuckin Coffee Inc. is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.3% | 51/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.3% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 26.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.70× | 75/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 40583.48× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.39 | 59/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.0% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.96× | 83/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 26.2% | 14/100 |
| Operating margin volatility | 7.8% | 39/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 54.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 94.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,965 | 13,293 | 24,903 | 34,475 | 49,288 |
| Operating income | (539) | 1,156 | 3,020 | 3,570 | 5,073 |
| Interest expense | 35 | 23 | – | 3.9 | 0.1 |
| Pre-tax income | 515 | 1,127 | 3,102 | 3,726 | 5,280 |
| Income tax | (64) | 639 | 258 | 771 | 1,680 |
| Net income | 579 | 488 | 2,844 | 2,956 | 3,600 |
| Diluted EPS | ¥0.27 | ¥0.19 | ¥1.12 | ¥1.16 | ¥1.40 |
| Diluted shares (millions) | 2,136 | 2,516 | 2,533 | 2,548 | 2,568 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
3.39 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Mar 27, 2026