Keep Inc. Statistics

Total Valuation

Keep Inc. has a market cap or net worth of HKD 1.48 billion. The enterprise value is 553.81 million.

Market Cap	1.48B
Enterprise Value	553.81M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Keep Inc. has 495.75 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	495.75M
Shares Outstanding	495.75M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	9.33%
Float	161.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.95
PS Ratio	0.81
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.90

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.

Current Ratio	3.17
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-110.53

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -21.79%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-21.79%
Return on Capital Employed (ROCE)	-8.33%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	2.82M
Profits Per Employee	-123,851
Employee Count	645
Asset Turnover	0.89
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is -0.37, so Keep Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-25.62%
50-Day Moving Average	3.16
200-Day Moving Average	4.47
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	675,135

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 1.82 billion and -79.88 million in losses. Loss per share was -0.18.

Revenue	1.82B
Gross Profit	950.48M
Operating Income	-125.70M
Pretax Income	-79.88M
Net Income	-79.88M
EBITDA	-117.46M
EBIT	-125.70M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 946.44 million in cash and 17.97 million in debt, giving a net cash position of 928.47 million or 1.87 per share.

Cash & Cash Equivalents	946.44M
Total Debt	17.97M
Net Cash	928.47M
Net Cash Per Share	1.87
Equity (Book Value)	1.51B
Book Value Per Share	2.93
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.79 million and capital expenditures -3.04 million, giving a free cash flow of -39.83 million.

Operating Cash Flow	-36.79M
Capital Expenditures	-3.04M
Depreciation & Amortization	12.09M
Net Borrowing	n/a
Free Cash Flow	-39.83M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 52.17%, with operating and profit margins of -6.90% and -4.38%.

Gross Margin	52.17%
Operating Margin	-6.90%
Pretax Margin	-4.38%
Profit Margin	-4.38%
EBITDA Margin	-6.45%
EBIT Margin	-6.90%
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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-5.39%
FCF Yield	-2.69%

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 -1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	2