Is a complete LON/0A6U research report available?

No complete published report is available for lon/0A6U (LON/0A6U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0A6U stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	6.2B
Net income (ttm)	420.4M
EPS (ttm)	$1.30
P/E (trailing)	19.9x
P/E (forward)	13.1x
Volume	144
Beta	-0.36

All LON/0A6U indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	UK
Employees	106,447
Employees Change	22,256%
Employees Change Percent	26.44
Enterprise value	$8.5B
Exchange	London Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Catalog and Mail-Order Houses
Isin	US54951L1098
Last refreshed	2026-09-15
Market cap	$8.4B
Price	$34.74
Price currency	USD
Sic	5961
Symbol	lon/0A6U
Website	https://investor.lkcoffee.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.03%
EV Earnings	20.19x
EV/EBIT	14.27x
EV/EBITDA	3.86x
EV/FCF	22.33x
EV/Sales	1.39x
FCF yield	4.55%
Forward P/E	13.06x
P/B ratio	4.14x
P/E ratio	19.89x
P/S ratio	1.35x
PE Ratio3 Y	22.41x
PE Ratio5 Y	28.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.74%
EBITDA Margin	12.89%
FCF margin	6.16%
Gross margin	61.34%
Gross Profit	$3.8B
Gross Profit Growth	36.7%
Gross Profit Growth Q	25.21%
Gross Profit Growth3 Y	45.78%
Gross Profit Growth5 Y	60.53%
Net Income	$420.4M
Net Income Growth	-4.49%
Net Income Growth Q	16.23%
Net Income Growth Qo Q	193.67%
Net Income Growth3 Y	20.85%
Pretax Margin	9.99%
Profit Margin	6.77%
ROA	10.91
Roa5y	8.44
ROCE	23.29
ROE	22.79
Roe5y	21.52
ROIC	21.28
Roic5y	17.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.26%
Cagr3y	1.01%
Cagr5y	15.32%
EPS Growth	-5.3
EPS Growth Q	15.82
EPS Growth Qo Q	195.5
EPS Growth3 Y	20.4
FCF Growth	-16.43%
FCF Growth Q	2.53%
FCF Growth Qo Q	232.01%
FCF Growth3 Y	15.9%
OCF Growth	-5.49%
OCF Growth Q	2.53%
OCF Growth Qo Q	232.01%
OCF Growth3 Y	26.59%
Revenue Growth	36.39x
Revenue Growth Q	28.54x
Revenue Growth Qo Q	32.43x
Revenue Growth3 Y	45.33x
Revenue Growth5 Y	58.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.79
Assets	$3.9B
Cash	$1.1B
Current Assets	$1.9B
Current Liabilities	$1.3B
Debt	$1.1B
Debt EBITDA	$0.49
Debt Equity	$0.54
Debt FCF	$2.85
Equity	$2B
Interest Coverage	2,773.1
Liabilities	$1.9B
Long Term Assets	$2B
Long Term Liabilities	$584.8M
Net Cash	$38.9M
Net Cash By Market Cap	$0.47
Net Cash Growth	-71.66%
Net Debt EBITDA	$-0.05
Net Debt Equity	$-0.02
Net Debt FCF	$-0.1
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$5.75
WACC	1.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	6.2
Net Working Capital	$67.8M
Quick ratio	0.93
Working Capital	$624.5M
Working Capital Turnover	$1.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.25%
200-day SMA	33.82
3Y total return	3.06%
50-day SMA	33.71
50-day SMA vs 200-day SMA	50under200
5Y total return	103.91%
All Time High	43.51
All Time High Change	-20.94%
All Time High Date	2025-10-08
All Time Low	5.22
All Time Low Change	559%
All Time Low Date	2022-03-15
ATR	1.17
Beta	-0.36
Ch YTD	2.75
High	34.74
High52	43.51
High52 Date	2025-10-08
High52ch	-20.16%
Low	33.42
Low52	12.54
Low52 Date	2026-06-30
Low52ch	177.03%
Ma50ch	2.05%
Price vs 200-day SMA	1.72%
RSI	11.98
RSI Monthly	32.39
RSI Weekly	22.18
Sharpe ratio	-0.89x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	0.57x
Sortino ratio	-0.91
Sortino Ratio3y	0.06
Sortino Ratio5y	0.92
Total Return	-0.78%
Tr YTD	2.75
Tr1m	-1.83%
Tr1w	-1.38%
Tr3m	12.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	209,535,907%
Net Borrowing	-36,791,267.5
Shares Insiders	1.58%
Shares Institutions	11.69%
Shares Qo Q	-0.67%
Shares Yo Y	0.78%
Short Ratio	1.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$316.6M
Adjusted OCF	607,686,603
Average Volume	687.9x
Bv Per Share	5.75
CAPEX	$-291.1M
Ch1m	-1.83
Ch1w	-1.38
Ch1y	-11.25
Ch3m	12.55
Ch3y	3.06
Ch5y	103.9
Ch6m	-0.38
Change	0.99%
Change From Open	0.46
Close	34.4
Days Gap	0.52
Depreciation Amortization	194,807,996.6
Dollar Volume	5,002.6
Earnings Date	2026-11-13
EBIT	$604.3M
EBITDA	$800.3M
EPS	$1.3
F Score	6
FCF	$380.2M
FCF EV Yield	4.48x
Financing CF	68,450,580
Fiscal Year End	December
Founded	2,017
Graham Number	17.71297
Graham Upside	-47.75
Income Tax	$199.9M
Investing CF	-303,813,288
Is Primary Listing	0
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Lynch Fair Value	$35.55
Lynch Upside	4.86
Ma150	33.42
Ma150ch	2.94%
Ma20	34.21
Ma20ch	0.57%
Net CF	431,359,438
Next Earnings Date	2026-11-13
Open	34.58
P FCF Ratio	21.99
P FCF Ratio SBC	26.41
P OCF Ratio	12.46
P OCF Ratio SBC	13.76
Position In Range	100
Ppne	1,665,022,776.6
Price Date	2026-09-14
Price EBITDA	$10.45
Ptbv Ratio	4.52
Relative Volume	0.21x
Revenue	6,207,423,191x
SBC By Revenue	1.02x
Share Based Comp	63,594,048
Tax By Revenue	3.22x
Tax Rate	32.23%
Tr6m	-0.38%
Volume	144
Z Score	5.07

LON/0A6U (LON/0A6U)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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