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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keep's Free Cash Flow for the
six
months ended in Dec. 2025 was HK$28 Mil. Keep's Revenue for the
six
months ended in Dec. 2025 was HK$901 Mil. Therefore, Keep's FCF Margin % for the quarter that ended in Dec. 2025 was 3.12%.
The historical data trend for Keep's FCF 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: FCF Margin % Comparison
For the Leisure subindustry, Keep's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Keep's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Keep's FCF 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 FCF Margin % of 3.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keep and its competitors. According to the industry distribution chart, Keep ranks #609 out of 843 companies in the Travel & Leisure industry, placing it in the top 72.2%.
Is Keep's FCF Margin % too high?
Keep's current FCF Margin % is 3.12%. The Travel & Leisure industry median FCF Margin % is 5.83. Keep's value of 3.12% is 46.5% below this industry median. Based on the distribution chart, Keep ranks #609 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Keep ranks #609 out of 843 companies for FCF Margin %. This places Keep in the lower half of its industry. The industry median FCF Margin % is 5.83. Keep's value of 3.12% is 46.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.83, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keep's current FCF Margin % of 3.12% is 46.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keep and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keep's current FCF Margin % is 3.12%. 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$1.69 — trading 67.4% below its estimated fair value. The current FCF Margin % is 3.12% and 46.5% below the Travel & Leisure industry median of 5.83. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Keep (HKSE:03650), the current FCF Margin % is 3.12% 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$1.69 is trading 67.4% below its estimated GF Value™ of HK$5.19.
GuruFocus considers Keep to be Possible Value Trap.
Key valuation signals for HKSE:03650:
FCF Margin %: 3.12%
GF Value™: HK$5.19 vs. price of HK$1.69 (67.4% below fair value)
Industry Position: 46.5% below the Travel & Leisure median (#609 of 843)
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
Get the complete analysis for HKSE:03650
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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