Financial Analysis Center

Deep dive into the financial statements for LUCK.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1.8x --> shareholder selling detected, if continues then potential for stock overhang
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.97%
  • In the last 6 months: out of 694 million shares sold: 11 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1.7 B is sufficient to cover current Interest Exp -0.3 B
  • Total EBITDA 2.0 B is sufficient to cover Total Interest Exp -0.7 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Current Ratio: 5.4x with an avg of 5.2x over 8 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.