Hong Kong · Delayed Price · Currency is HKD Keep Inc. Statistics
Total Valuation
Keep Inc. has a market cap or net worth of HKD 819.76 million. The enterprise value is -135.07 million.
| Market Cap | 819.76M |
| Enterprise Value | -135.07M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Keep Inc. has 487.95 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 487.95M |
| Shares Outstanding | 487.95M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 9.55% |
| Float | 215.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.40 |
| PS Ratio | 0.43 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -157.79 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -18.95%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -18.95% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -88,681 |
| Employee Count | 632 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.46% in the last 52 weeks. The beta is -0.27, so Keep Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -72.46% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 227,420 |
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 1.89 billion and -56.05 million in losses. Loss per share was -0.13.
| Revenue | 1.89B |
| Gross Profit | 977.91M |
| Operating Income | -105.11M |
| Pretax Income | -56.05M |
| Net Income | -56.05M |
| EBITDA | -97.18M |
| EBIT | -105.11M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 964.41 million in cash and 9.57 million in debt, with a net cash position of 954.84 million or 1.96 per share.
| Cash & Cash Equivalents | 964.41M |
| Total Debt | 9.57M |
| Net Cash | 954.84M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.63%, with operating and profit margins of -5.55% and -2.96%.
| Gross Margin | 51.63% |
| Operating Margin | -5.55% |
| Pretax Margin | -2.96% |
| Profit Margin | -2.96% |
| EBITDA Margin | -5.13% |
| EBIT Margin | -5.55% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -6.84% |
| FCF Yield | n/a |
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 -1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 2 |