Ke Holdings Financials

BEKE Stock  USD 19.40  0.58  2.90%   
Based on the key indicators related to Ke Holdings' liquidity, profitability, solvency, and operating efficiency, Ke Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Ke Holdings' Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 21.9 B, whereas Short and Long Term Debt Total is forecasted to decline to about 11.1 B. Key indicators impacting Ke Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00380.004
Notably Down
Slightly volatile
Current Ratio1.551.7648
Fairly Down
Slightly volatile
Investors should never underestimate Ke Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ke Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Ke Holdings.

Net Income

6.18 Billion

  
Understanding current and past Ke Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ke Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Ke Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Ke Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ke Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ke Holdings' management manipulating its earnings.

Ke Holdings Stock Summary

Ke Holdings competes with Marcus Millichap, Digitalbridge, Jones Lang, CBRE Group, and Colliers International. KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Beijing, the Peoples Republic of China. KE Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 102803 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4824971042
CUSIP482497104
LocationChina
Business AddressOriental Electronic Technology
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websiteke.com
Phone86 10 5810 4689
CurrencyUSD - US Dollar

Ke Holdings Key Financial Ratios

Ke Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets67.3B104.3B100.3B109.3B120.3B89.9B
Other Current Liab17.9B21.3B19.4B21.4B22.6B20.5B
Other Liab120.3M17.3M24.3M351.7M316.5M208.6M
Net Tangible Assets(14.0B)62.7B64.0B62.3B71.6B75.2B
Net Debt(11.3B)(33.0B)(12.9B)(7.2B)(1.6B)(1.7B)
Retained Earnings(11.8B)(9.2B)(9.8B)(11.4B)(5.7B)(6.0B)
Accounts Payable4.0B6.4B5.7B5.8B6.3B4.7B
Cash24.3B41.0B20.4B19.4B19.6B21.9B
Other Assets1.2B1.2B1.2B1.1B949.7M1.1B
Net Receivables13.8B13.2B9.3B4.2B3.2B3.0B
Good Will2.5B2.5B1.8B4.9B4.9B2.9B
Inventory11.6B13.0B9.0B127.6M304.2M289.0M
Other Current Assets318.1M17.7B10.7B11.2B12.4B8.3B
Total Liab35.7B37.5B33.3B40.3B48.1B37.4B
Net Invested Capital(1.0B)68.3B67.4B69.5B72.4B41.8B
Short Long Term Debt3.0B1.5B454.2M619M290.5M275.9M
Total Current Assets51.9B87.5B69.9B70.4B69.8B63.0B
Net Working Capital24.1B53.9B41.0B37.1B30.2B31.6B
Short Term Debt5.2B4.1B3.2B5.6B9.7B5.3B
Intangible Assets2.6B1.6B1.1B1.7B1.1B1.3B
Common Stock202K482K489K487K475K393.2K

Ke Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision904.4M1.6B1.7B1.7B2.0B1.3B
Net Interest Income230.3M163.6M354.6M743.5M1.3B1.3B
Interest Income437.9M163.6M354.6M743.5M1.3B1.4B
Interest Expense181.1M188.6M11.9M743.5M28.2M26.7M
Total Revenue46.0B70.5B80.8B60.7B77.8B61.3B
Gross Profit11.3B16.9B15.8B13.8B21.7B14.3B
Operating Income(1.0B)1.8B(608.2M)(1.2B)4.8B5.0B
Ebit(1.0B)3.1B(608.2M)(684.8M)4.9B5.1B
Research Development1.6B2.5B3.2B2.5B1.9B2.0B
Ebitda18.6M4.3B762.6M817.9M6.3B6.6B
Cost Of Revenue34.7B53.6B64.9B46.9B56.1B46.9B
Income Before Tax(1.3B)4.4B1.1B292.3M7.9B8.3B
Net Income(2.2B)2.8B(524.8M)(1.4B)5.9B6.2B
Income Tax Expense904.4M1.6B1.7B1.7B2.0B1.3B
Minority Interest87.2M27.1M637K11.2M(6.4M)(6.1M)

Ke Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.8B(457.5M)4.3B(1.0B)(1.2B)(1.1B)
Investments(3.9B)(15.0B)(24.9B)(8.5B)(4.0B)(4.2B)
Change In Cash19.2B17.6B(22.8B)(1.1B)263.2M250.0M
Net Borrowings6.8B(6.0B)(1.1B)164.8M148.3M96.1M
Free Cash Flow(590.4M)8.5B2.2B7.7B10.3B10.8B
Depreciation1.0B1.2B1.4B1.5B1.4B1.3B
Other Non Cash Items498.3M525.2M1.3B1.3B(839.6M)(797.6M)
Dividends Paid28.0B38.6M76.6M55.8M1.4B1.4B
Capital Expenditures703.0M887.0M1.4B793.0M874.0M912.2M
Net Income(2.2B)2.8B(524.8M)(1.4B)5.9B6.2B
End Period Cash Flow31.9B49.5B26.7B25.6B25.9B28.4B
Change To Netincome3.0B5.4B2.7B3.3B3.8B2.7B

BEKE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ke Holdings's current stock value. Our valuation model uses many indicators to compare Ke Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ke Holdings competition to find correlations between indicators driving Ke Holdings's intrinsic value. More Info.
Ke Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ke Holdings is roughly  3.91 . At present, Ke Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ke Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ke Holdings Systematic Risk

Ke Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ke Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ke Holdings correlated with the market. If Beta is less than 0 Ke Holdings generally moves in the opposite direction as compared to the market. If Ke Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ke Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ke Holdings is generally in the same direction as the market. If Beta > 1 Ke Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ke Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ke Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ke Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.006149)

At present, Ke Holdings' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Ke Holdings November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ke Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ke Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ke Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BEKE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ke Holdings's daily price indicators and compare them against related drivers.

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When running Ke Holdings' price analysis, check to measure Ke Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ke Holdings is operating at the current time. Most of Ke Holdings' value examination focuses on studying past and present price action to predict the probability of Ke Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke Holdings' price. Additionally, you may evaluate how the addition of Ke Holdings to your portfolios can decrease your overall portfolio volatility.
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