Hong Kong
· Delayed Price · Currency is HKD Keep Inc. Statistics
Total Valuation
Keep Inc. has a market cap or net worth of HKD 2.35 billion. The enterprise value is 782.93 million.
| Market Cap | 2.35B |
| Enterprise Value | 782.93M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Keep Inc. has 458.39 million shares outstanding. The number of shares has increased by 230.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 458.39M |
| Shares Change (YoY) | +230.78% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 10.41% |
| Float | 119.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.51 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -89.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -10.71% |
| Return on Capital Employed (ROCE) | -17.83% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -294,983 |
| Employee Count | 987 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 8,673,510 |
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 2.35 billion and -271.38 million in losses. Loss per share was -0.59.
| Revenue | 2.35B |
| Gross Profit | 1.09B |
| Operating Income | -328.24M |
| Pretax Income | -271.38M |
| Net Income | -271.38M |
| EBITDA | -315.02M |
| EBIT | -328.24M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.61 billion in cash and 49.76 million in debt, giving a net cash position of 1.56 billion or 3.41 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 49.76M |
| Net Cash | 1.56B |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -364.91 million and capital expenditures -4.40 million, giving a free cash flow of -369.31 million.
| Operating Cash Flow | -364.91M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | -369.31M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 46.35%, with operating and profit margins of -13.95% and -11.53%.
| Gross Margin | 46.35% |
| Operating Margin | -13.95% |
| Pretax Margin | -11.53% |
| Profit Margin | -11.53% |
| EBITDA Margin | -13.38% |
| EBIT Margin | -13.95% |
| 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 | -230.78% |
| Shareholder Yield | -230.78% |
| Earnings Yield | -11.56% |
| FCF Yield | -15.74% |
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 5.23.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |