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Keep Inc
Previous close
$4.03
Day range
$4.07 - $4.17
Year range
$3.70 - $9.76
Market cap
2.13B HKD
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 514.18M | -10.82% |
Operating expense | 439.71M | 34.74% |
Net income | -185.68M | -316.24% |
Net profit margin | -36.11 | -366.54% |
Earnings per share | — | — |
EBITDA | -193.23M | -257.51% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20B | -32.21% |
Total assets | 1.91B | -22.17% |
Total liabilities | 550.00M | -4.45% |
Total equity | 1.36B | — |
Shares outstanding | 517.64M | — |
Price to book | 1.54 | — |
Return on assets | -25.67% | — |
Return on capital | -35.17% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -185.68M | -316.24% |
Cash from operations | -135.51M | -90.00% |
Cash from investing | -148.68M | -451.37% |
Cash from financing | -22.30M | -122.33% |
Net change in cash | -305.88M | -561.96% |
Free cash flow | -86.82M | -518.45% |
About
Founded
2014
Website
Employees
827
