Financials Keep Inc.

Equities

3650

KYG5244R1083

Internet Services

Market Closed - Hong Kong S.E. 04:08:11 2024-05-08 am EDT 5-day change 1st Jan Change
8.11 HKD -5.70% Intraday chart for Keep Inc. +1.38% -41.82%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,660 3,676 - -
Enterprise Value (EV) 1 6,660 3,676 3,676 3,676
P/E ratio 3.62 x -14.4 x -39.7 x 44.1 x
Yield - - - -
Capitalization / Revenue 3.12 x 1.6 x 1.49 x 1.37 x
EV / Revenue 3.12 x 1.6 x 1.49 x 1.37 x
EV / EBITDA -20.9 x -13.8 x -55.7 x 16.1 x
EV / FCF - -11.1 x -19 x -58.4 x
FCF Yield - -9.03% -5.25% -1.71%
Price to Book - 2.4 x 2.56 x 2.48 x
Nbr of stocks (in thousands) 525,672 463,287 - -
Reference price 2 12.67 7.935 7.935 7.935
Announcement Date 3/28/24 - - -
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 6/29/23 3/28/24 - - -
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 6/29/23 3/28/24 - - -
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
7.935 CNY
Average target price
17.27 CNY
Spread / Average Target
+117.61%
Consensus

Annual profits - Rate of surprise

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