KE Holdings Statistics

Total Valuation

KE Holdings has a market cap or net worth of HKD 177.33 billion. The enterprise value is 142.43 billion.

Market Cap	177.33B
Enterprise Value	142.43B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.30M

Valuation Ratios

The trailing PE ratio is 38.44.

PE Ratio	38.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 24.72.

EV / Earnings	30.88
EV / Sales	1.55
EV / EBITDA	8.99
EV / EBIT	48.24
EV / FCF	24.72

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.

Current Ratio	1.61
Quick Ratio	1.34
Debt / Equity	0.31
Debt / EBITDA	1.52
Debt / FCF	4.17
Interest Coverage	155.02

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	785,771
Profits Per Employee	39,647
Employee Count	116,344
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.13% in the last 52 weeks. The beta is -0.72, so KE Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+46.13%
50-Day Moving Average	47.04
200-Day Moving Average	44.97
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	1,500,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.44

Income Statement

In the last 12 months, KE Holdings had revenue of HKD 91.42 billion and earned 4.61 billion in profits. Earnings per share was 3.91.

Revenue	91.42B
Gross Profit	23.17B
Operating Income	2.96B
Pretax Income	6.67B
Net Income	4.61B
EBITDA	4.17B
EBIT	2.96B
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 58.96 billion in cash and 24.01 billion in debt, giving a net cash position of 34.95 billion.

Cash & Cash Equivalents	58.96B
Total Debt	24.01B
Net Cash	34.95B
Net Cash Per Share	n/a
Equity (Book Value)	78.52B
Book Value Per Share	67.14
Working Capital	29.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -968.05 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-968.05M
Free Cash Flow	5.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 3.24% and 5.05%.

Gross Margin	25.34%
Operating Margin	3.24%
Pretax Margin	7.30%
Profit Margin	5.05%
EBITDA Margin	4.56%
EBIT Margin	3.24%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.36
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.23%
Buyback Yield	1.53%
Shareholder Yield	4.60%
Earnings Yield	2.60%
FCF Yield	3.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KE Holdings has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a