Keep Inc. (HKG:3650)

Keep Inc. Statistics

Total Valuation

Keep Inc. has a market cap or net worth of HKD 1.61 billion. The enterprise value is 519.38 million.

Market Cap	1.61B
Enterprise Value	519.38M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Keep Inc. has 456.38 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	456.38M
Shares Outstanding	456.38M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	10.13%
Float	134.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.14
PS Ratio	0.79
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio	3.51
Quick Ratio	2.83
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-306.26

Financial Efficiency

Return on equity (ROE) is -26.73% and return on invested capital (ROIC) is -124.54%.

Return on Equity (ROE)	-26.73%
Return on Assets (ROA)	-13.54%
Return on Invested Capital (ROIC)	-124.54%
Return on Capital Employed (ROCE)	-32.84%
Weighted Average Cost of Capital (WACC)	-1.44%
Revenue Per Employee	3.03M
Profits Per Employee	-666,290
Employee Count	669
Asset Turnover	0.90
Inventory Turnover	6.10

Taxes

In the past 12 months, Keep Inc. has paid 639,936 in taxes.

Income Tax	639,936
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.35% in the last 52 weeks. The beta is -1.05, so Keep Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-49.35%
50-Day Moving Average	3.79
200-Day Moving Average	4.84
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	863,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keep Inc. had revenue of HKD 2.03 billion and -445.75 million in losses. Loss per share was -0.97.

Revenue	2.03B
Gross Profit	1.01B
Operating Income	-488.96M
Pretax Income	-445.11M
Net Income	-445.75M
EBITDA	-479.00M
EBIT	-488.96M
Loss Per Share	-0.97

Balance Sheet

The company has 1.11 billion in cash and 27.29 million in debt, with a net cash position of 1.09 billion or 2.38 per share.

Cash & Cash Equivalents	1.11B
Total Debt	27.29M
Net Cash	1.09B
Net Cash Per Share	2.38
Equity (Book Value)	1.48B
Book Value Per Share	3.23
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -361.92 million and capital expenditures -13.05 million, giving a free cash flow of -374.96 million.

Operating Cash Flow	-361.92M
Capital Expenditures	-13.05M
Free Cash Flow	-374.96M
FCF Per Share	-0.82

Margins

Gross margin is 49.58%, with operating and profit margins of -24.12% and -21.99%.

Gross Margin	49.58%
Operating Margin	-24.12%
Pretax Margin	-21.96%
Profit Margin	-21.99%
EBITDA Margin	-23.63%
EBIT Margin	-24.12%
FCF Margin	n/a

Dividends & Yields

Keep Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-27.75%
FCF Yield	-23.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keep Inc. has an Altman Z-Score of -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	3