Keep (SEHK:3650) - Stock Price, News & Analysis

3650 Stock Overview

Keep Inc., an investment holding company, operates a platform for fitness service and online retail of fitness related products in the People’s Republic of China.

About the company

3650 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2.9x) is below the Hong Kong market (9.3x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months

High level of non-cash earnings

Earnings are forecast to decline by an average of 78.6% per year for the next 3 years

Less than 3 years of financial data is available

Keep Inc. Competitors

Beauty Farm Medical and Health Industry

SEHK:2373

HK$3.8b

Perfect Medical Health Management

SEHK:1830

HK$3.1b

Fu Shou Yuan International Group

SEHK:1448

HK$12.1b

Water Oasis Group

SEHK:1161

HK$905.1m

Price History & Performance

Summary of all time highs, changes and price drops for Keep
Historical stock prices
Current Share Price	HK$7.50
52 Week High	HK$42.40
52 Week Low	HK$3.45
Beta	0
1 Month Change	84.73%
3 Month Change	43.95%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-74.14%

Recent updates

Shareholder Returns

	3650	HK Consumer Services	HK Market
7D	-8.8%	6.5%	4.3%
1Y	n/a	-29.7%	-8.5%

Return vs Industry: Insufficient data to determine how 3650 performed against the Hong Kong Consumer Services industry.

Return vs Market: Insufficient data to determine how 3650 performed against the Hong Kong Market.

Price Volatility

Is 3650's price volatile compared to industry and market?
3650 volatility
3650 Average Weekly Movement	22.3%
Consumer Services Industry Average Movement	7.9%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	15.0%
10% least volatile stocks in HK Market	3.6%

Stable Share Price: 3650's share price has been volatile over the past 3 months.

Volatility Over Time: 3650's weekly volatility has increased from 17% to 22% over the past year.

About the Company

Founded	Employees	CEO	Website
2015	971	Ning Wang	n/a

Keep Inc., an investment holding company, operates a platform for fitness service and online retail of fitness related products in the People’s Republic of China. The company offers self-branded products, including smart fitness devices, such as bikes, wristbands, and treadmills; and complementary fitness products comprising fitness gear, apparel, and food. It also provides fitness content with AI-assisted personalized curriculums encompassing interactive live streaming classes and recorded fitness courses that adjust course content and workout intensity based on users’ athletic levels, fitness goals, daily workout patterns, and diet.

Keep Inc. Fundamentals Summary

How do Keep's earnings and revenue compare to its market cap?
3650 fundamental statistics
Market cap	HK$3.48b
Earnings (TTM)	HK$1.19b
Revenue (TTM)	HK$2.31b

2.9x

P/E Ratio

1.5x

P/S Ratio

Is 3650 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3650 income statement (TTM)
Revenue	CN¥2.14b
Cost of Revenue	CN¥1.18b
Gross Profit	CN¥961.64m
Other Expenses	-CN¥144.26m
Earnings	CN¥1.11b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.39
Gross Margin	44.98%
Net Profit Margin	51.73%
Debt/Equity Ratio	0.5%

How did 3650 perform over the long term?

See historical performance and comparison

Keep SEHK:3650 Stock Report