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Keep (HKSE:03650) Price-to-Free-Cash-Flow : N/A (As of Jun. 14, 2024)


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What is Keep Price-to-Free-Cash-Flow?

As of today (2024-06-14), Keep's share price is HK$7.67. Keep's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.69. Hence, Keep's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Keep's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:03650's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 22.74
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Keep's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.30. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.69.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -86.80% per year.

During the past 5 years, Keep's highest 3-Year average Free Cash Flow per Share Growth Rate was -16.40% per year. The lowest was -86.80% per year. And the median was -51.60% per year.


Keep Price-to-Free-Cash-Flow Historical Data

The historical data trend for Keep's Price-to-Free-Cash-Flow 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.

* Premium members only.

Keep Price-to-Free-Cash-Flow Chart

Keep Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - - -

Keep Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Keep's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Keep's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Keep's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Keep's Price-to-Free-Cash-Flow falls into.



Keep Price-to-Free-Cash-Flow Calculation

Keep's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.67/-0.69
=N/A

Keep's Share Price of today is HK$7.67.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keep's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.69.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Keep  (HKSE:03650) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Keep Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Keep's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Keep (HKSE:03650) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 9 Wangjing Street, Building D, Vanke Time Square, Chaoyang, Beijing, CHN
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. Its content is complemented by a variety of smart fitness devices, fitness gear, apparel and food, which enables seamlessly connecting the physical and digital realms to create an immersive, one-stop fitness experience.
Executives
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Wang Ning 2501 Other
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Softbank Vision Fund Ii-2 L.p. 2201 Interest of corporation controlled by you
Svf Ii Gp (jersey) Limited 2201 Interest of corporation controlled by you
Svf Ii Holdings (de) Llc 2201 Interest of corporation controlled by you
Svf Ii Investment Holdings (subco) Llc 2201 Interest of corporation controlled by you
Svf Ii Investment Holdings Llc 2201 Interest of corporation controlled by you
Softbank Group Corp. 2201 Interest of corporation controlled by you
Softbank Group Overseas Gk 2201 Interest of corporation controlled by you
Svf Ii Calorie Subco (de) Llc 2101 Beneficial owner
Svf Ii Aggregator (jersey) L.p. 2201 Interest of corporation controlled by you
Sb Global Advisers Limited 2201 Interest of corporation controlled by you
Sb Global Advisers Capital Markets Limited 2201 Interest of corporation controlled by you

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