Keep (HKSE:03650) FCF Margin % : -18.99% (As of Jun. 2023)

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What is Keep FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keep's Free Cash Flow for the six months ended in Jun. 2023 was HK$-204 Mil. Keep's Revenue for the six months ended in Jun. 2023 was HK$1,077 Mil. Therefore, Keep's FCF Margin % for the quarter that ended in Jun. 2023 was -18.99%.

As of today, Keep's current FCF Yield % is -13.12%.

The historical rank and industry rank for Keep's FCF Margin % or its related term are showing as below:

HKSE:03650' s FCF Margin % Range Over the Past 10 Years
Min: -55.15 Med: -34.73 Max: -7.05
Current: -23.62

During the past 5 years, the highest FCF Margin % of Keep was -7.05%. The lowest was -55.15%. And the median was -34.73%.

HKSE:03650's FCF Margin % is ranked worse than
79.91% of 2787 companies
in the Software industry
Industry Median: 1.39 vs HKSE:03650: -23.62

Keep FCF Margin % Historical Data

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.

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Keep FCF Margin % Chart

Keep Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-47.23

-7.05

-55.15

-22.23

Keep Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-17.82	-25.95	-18.99	-

Competitive Comparison of Keep's FCF Margin %

For the Software - Application 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's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Keep's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Keep's FCF Margin % falls into.

Keep FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Keep's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-549.074	/	2469.672
	=	-22.23 %

Keep's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-204.475	/	1076.998
	=	-18.99 %

Keep FCF Margin % Related Terms

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Keep (HKSE:03650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Keep Inc (HKSE:03650) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Wangjing Street, Building D, Vanke Time Square, Chaoyang, Beijing, CHN

Website

https://keep.com

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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