Financials Keep Inc.

Equities

3650

KYG5244R1083

Internet Services

Delayed Hong Kong S.E. 21:37:49 2024-05-29 EDT 5-day change 1st Jan Change
7.67 HKD +0.52% Intraday chart for Keep Inc. -1.67% -44.98%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,660 3,272 - -
Enterprise Value (EV) 1 6,660 3,272 3,272 3,272
P/E ratio 3.62 x -12.9 x -35.4 x 39.3 x
Yield - - - -
Capitalization / Revenue 3.12 x 1.43 x 1.32 x 1.22 x
EV / Revenue 3.12 x 1.43 x 1.32 x 1.22 x
EV / EBITDA -20.9 x -12.3 x -49.6 x 14.3 x
EV / FCF - -9.86 x -17 x -51.9 x
FCF Yield - -10.1% -5.9% -1.93%
Price to Book - 2.14 x 2.28 x 2.21 x
Nbr of stocks (in thousands) 525,672 462,194 - -
Reference price 2 12.67 7.079 7.079 7.079
Announcement Date 24-03-28 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 2,212 2,138 2,291 2,476 2,680
EBITDA 1 - -319.2 -266 -66 229
EBIT 1 - -375.6 -272 -89 -8
Operating Margin - -17.57% -11.87% -3.6% -0.3%
Earnings before Tax (EBT) 1 - 1,106 -280.5 -96.5 44.5
Net income 1 -104.6 1,106 -280.5 -96.5 44.5
Net margin -4.73% 51.73% -12.24% -3.9% 1.66%
EPS 2 - 3.500 -0.5500 -0.2000 0.1800
Free Cash Flow 1 - - -332 -193 -63
FCF margin - - -14.49% -7.8% -2.35%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-06-29 24-03-28 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -332 -193 -63
ROE (net income / shareholders' equity) - - -16.2% -6.05% 6.1%
ROA (Net income/ Total Assets) - - -10.7% -3.8% 3.3%
Assets 1 - - 2,621 2,539 1,348
Book Value Per Share 2 - - 3.310 3.110 3.200
Cash Flow per Share 2 - - -0.3500 0.1600 0.3900
Capex 1 - - 15 15 15
Capex / Sales - - 0.65% 0.61% 0.56%
Announcement Date 23-06-29 24-03-28 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.079 CNY
Average target price
17.27 CNY
Spread / Average Target
+143.93%
Consensus

Annual profits - Rate of surprise