Keep Inc. (HKG:3650)
Hong Kong · Delayed Price · Currency is HKD 1.380
+0.055 (4.15%)
Oct 9, 2026, 4:08 PM HKT
Keep Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,641 | 1,637 | 2,066 | 2,138 | 2,212 | 1,620 |
Revenue Growth | 0.20% | -20.74% | -3.37% | -3.33% | 36.55% | 46.33% |
Gross Profit Gross Profit Growth | 847.06 | 854.13 | 965.43 | 961.64 | 900.38 | 681.95 |
Operating Income Operating Income Growth | -91.05 | -112.96 | -582.08 | -375.81 | -721.99 | -977.28 |
Net Income Net Income Growth | -48.55 | -71.79 | -534.71 | 1,106 | -104.55 | -2,908 |
Earnings Per Share EPS Growth | -0.11 | -0.16 | -1.15 | 3.50 | -0.76 | -21.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advertising and Others Advertising and Others Growth | 187.65 | 179.48 | 193.95 | 195.99 | 180.41 | 189.51 |
Online Membership and Paid Content Online Membership and Paid Content Growth | 588.97 | 679.71 | 917.83 | 995.76 | 894.17 | 557.58 |
Self-Branded Fitness Products Self-Branded Fitness Products Growth | 863.96 | 778.08 | 953.91 | 946.09 | 1,137 | 872.45 |
Total Total Growth | 1,641 | 1,637 | 2,066 | 2,138 | 2,212 | 1,620 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 835.37 | 850.49 | 1,198 | 1,767 | 1,881 | 2,364 |
Total Debt Total Debt Growth | 8.29 | 16.14 | 35.1 | 78.73 | 9,580 | 9,403 |
Net Cash (Debt) Net Cash Growth | 827.08 | 834.35 | 1,163 | 1,688 | -7,699 | -7,038 |
Net Cash Growth | -0.87% | -28.24% | -31.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.80 | 1.81 | 2.49 | 5.34 | -55.64 | -51.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.66 | -33.06 | -467.98 | -318.73 | -455.98 | -868.5 |
Capital Expenditures CapEx Growth | -1.15 | -2.73 | -12.24 | -3.65 | -13.2 | -19.89 |
Free Cash Flow Free Cash Flow Growth | -15.81 | -35.8 | -480.22 | -322.38 | -469.18 | -888.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.63% | 52.17% | 46.74% | 44.98% | 40.71% | 42.11% |
Operating Margin | -5.55% | -6.90% | -28.18% | -17.58% | -32.65% | -60.34% |
Pretax Margin | -2.96% | -4.38% | -25.86% | 51.73% | -4.68% | -179.57% |
Profit Margin | -2.96% | -4.38% | -25.89% | 51.73% | -4.73% | -179.57% |
FCF Margin | -0.96% | -2.19% | -23.25% | -15.08% | -21.21% | -54.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.02 | - | - |
Forward PE | 35.41 | 28.44 | 21.79 | 75.54 | - | - |
PS Ratio | 0.36 | 0.91 | 1.20 | 3.11 | - | - |