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Keep (HKSE:03650) EV-to-FCF : -4.57 (As of May. 21, 2024)


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What is Keep EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Keep's Enterprise Value is HK$2,521 Mil. Keep's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-552 Mil. Therefore, Keep's EV-to-FCF for today is -4.57.

The historical rank and industry rank for Keep's EV-to-FCF or its related term are showing as below:

HKSE:03650' s EV-to-FCF Range Over the Past 10 Years
Min: -33.78   Med: -14.06   Max: -0.07
Current: -3.7

During the past 5 years, the highest EV-to-FCF of Keep was -0.07. The lowest was -33.78. And the median was -14.06.

HKSE:03650's EV-to-FCF is ranked worse than
100% of 1515 companies
in the Software industry
Industry Median: 21.03 vs HKSE:03650: -3.70

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Keep's stock price is HK$8.00. Keep's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$2.301. Therefore, Keep's PE Ratio for today is 3.48.


Keep EV-to-FCF Historical Data

The historical data trend for Keep's EV-to-FCF 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 EV-to-FCF Chart

Keep Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - - - -

Keep Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - - - - -

Competitive Comparison of Keep's EV-to-FCF

For the Software - Application subindustry, Keep's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Keep's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Keep's EV-to-FCF falls into.



Keep EV-to-FCF Calculation

Keep's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2521.336/-552.241
=-4.57

Keep's current Enterprise Value is HK$2,521 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keep's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-552 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Keep's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.00/2.301
=3.48

Keep's share price for today is HK$8.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keep's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$2.301.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Keep EV-to-FCF Related Terms

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Keep (HKSE:03650) Business Description

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.

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