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KeepHKSE:03650 -1.14%71 EBITDA Margin % is -4.41% as of Dec. 2025. GuruFocus rates HKSE:03650 with a GF Score™ of 71/100 and a GF Value™ of HK$5.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 842 Travel & Leisure companies, Keep ranks worse than 84.44% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Keep's EBITDA for the
six
months ended in Dec. 2025 was HK$-40 Mil. Keep's Revenue for the
six
months ended in Dec. 2025 was HK$901 Mil. Therefore, Keep's EBITDA margin for the quarter that ended in Dec. 2025 was -4.41%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Keep EBITDA Margin % Related Terms
Keep EBITDA Margin % Historical Data
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The historical data trend for Keep's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:03650 vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Keep's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Keep EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Keep's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Keep's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Keep (HKSE:03650) has a EBITDA Margin % of -4.41% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Keep and its competitors. According to the industry distribution chart, Keep ranks #711 out of 842 companies in the Travel & Leisure industry, placing it in the top 84.4%.
Is Keep's EBITDA Margin % too high?
Keep's current EBITDA Margin % is -4.41%. Based on the distribution chart, Keep ranks #711 out of 842 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Keep has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keep's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Keep ranks #711 out of 842 companies for EBITDA Margin %. This places Keep in the lower half of its industry. The industry median EBITDA Margin % is 15.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.96, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Keep and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keep's current EBITDA Margin % is -4.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keep stock overvalued right now?
Based on GuruFocus' analysis, Keep (HKSE:03650) is currently considered Possible Value Trap. The stock's GF Value™ is HK$5.19, compared to a current price of HK$1.73 — trading 66.7% below its estimated fair value. The current EBITDA Margin % is -4.41%. Keep's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Keep (HKSE:03650), the current EBITDA Margin % is -4.41% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Keep (HKSE:03650) Overvalued in 2026?
Based on GuruFocus' analysis, Keep stock appears to be undervalued.
The current stock price of HK$1.73 is trading 66.7% below its estimated GF Value™ of HK$5.19.
GuruFocus considers Keep to be Possible Value Trap.
Key valuation signals for HKSE:03650:
EBITDA Margin %: -4.41%
GF Value™: HK$5.19 vs. price of HK$1.73 (66.7% below fair value)
No single metric tells the full story. See the HKSE:03650 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keep Inc is a growing and result-oriented platform that provides users with a comprehensive fitness solution to help them achieve their fitness goals. It offers extensive and professional fitness content with AI-assisted personalized curriculums, encompassing interactive live-streaming classes and recorded fitness courses, that dynamically adjust course content and workout intensity based on users' athletic levels, fitness goals, daily workout patterns, and diet. The company's operating segment includes Self-branded fitness products, Online membership and paid content, and Advertising and others. The company generates the majority of its revenue from Self-branded fitness products.
71GF Score
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