CompanyGraph
Keep Inc.
3650 · HKEX · China
Price data from its WZ2 listing on FSX, quoted in EUR
keep.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $264.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.53: distress zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BHKD264.73M · vs all stocks (USD)
Revenue (TTM)
1.91BCNY243.02M · vs all stocks (USD)
Profit Margin
-4.38%vs Leisure peers
Beta
-0.2680xvs all stocks
52-Week Change
-72.74%vs all stocks
Market Capitalization
2.08BHKD264.73M · vs all stocks (USD)
Enterprise Value
155.67MHKD19.85M · vs all stocks (USD)
Forward P/E
9.53xvs Leisure peers
Price to Sales (TTM)
0.5697xvs Leisure peers
Price to Book (MRQ)
0.6150xvs Leisure peers
Enterprise to Revenue
0.0820xvs Leisure peers
Enterprise to EBITDA
-1.27xvs Leisure peers
Profit Margin
-4.38%vs Leisure peers
Operating Margin
-7.12%vs Leisure peers
Return on Assets (TTM)
-3.83%vs Leisure peers
Return on Equity (TTM)
-5.30%vs Leisure peers
Revenue (TTM)
1.91BCNY243.02M · vs all stocks (USD)
Revenue per Share (TTM)
3.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.70%vs Leisure peers
Gross Profit (TTM)
994.01MCNY126.78M · vs all stocks (USD)
EBITDA (TTM)
-122.85MCNY-15.67M · vs all stocks (USD)
Net Income (TTM)
-83.54MCNY-10.66M · vs all stocks (USD)
Operating Cash Flow (TTM)
-38.48MCNY-4.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.49MCNY-1.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Revenue
1.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
783.14MCNYFY2025 · Dec 31, 2025Gross Profit
854.13MCNYFY2025 · Dec 31, 2025Operating Income
-113.29MCNY-16.83M · vs all stocks (USD)
Pre-tax Income
-71.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
0.00CNYFY2025 · Dec 31, 2025Net Income
-71.79MCNYFY2025 · Dec 31, 2025EBIT
-70.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-75.10MCNYFY2025 · Dec 31, 2025Research & Development
310.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
594.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
92.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
460.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
460.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
45.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
43.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.79MCNYFY2025 · Dec 31, 2025Stock-based Compensation
97.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.52MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.08BCNYFY2025 · Dec 31, 2025Sale of Investments
1.54BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-534.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Common Stock Repurchase
-17.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
513.59MSharesUpdated Aug 20, 2026Float Shares
226.35MSharesUpdated Aug 20, 2026% Held by Insiders
41.50%vs all stocks
% Held by Institutions
30.56%vs all stocks
Total Cash (MRQ)
989.78MCNY126.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Aug 20, 2026Total Debt (MRQ)
18.79MCNY2.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0119xvs Leisure peers
Current Ratio (MRQ)
3.17xvs Leisure peers
Book Value per Share (MRQ)
3.07CNYUpdated Aug 20, 2026Total Assets
1.78BCNY264.21M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
426.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
437.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
422.93MCNYFY2025 · Dec 31, 2025Cash
161.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
688.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.08MCNYFY2025 · Dec 31, 2025Inventory
114.25MCNYFY2025 · Dec 31, 2025Accounts Payable
153.51MCNYFY2025 · Dec 31, 2025Short-term Debt
12.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.42MCNYFY2025 · Dec 31, 2025Long-term Debt
3.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-6.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY200.90M · vs all stocks (USD)
Treasury Stock
85.68MCNYFY2025 · Dec 31, 202552-Week Low
1.75HKDUpdated Aug 20, 202652-Week High
7.20HKDUpdated Aug 20, 202652-Week Change
-72.74%vs all stocks
Beta
-0.2680xvs all stocks
50-Day MA
2.03HKDUpdated Aug 20, 2026200-Day MA
3.12HKDUpdated Aug 20, 2026Avg 10-Day Volume
187.18KSharesUpdated Aug 20, 2026Avg 30-Day Volume
230.56KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.17Altman Z-Score: -1.53
Financial Health
Altman Z-Score -1.53: distress zoneCritical
Altman Z-Score: -1.53
High structural barrier to entryNotable
Barrier to Entry: 1.17
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $264.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,734,498.815Global P5: 269,387,740.27
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