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KE Holdings Inc. Sponsored ADR Class A (BEKE)
NYSE:BEKE
US Market

KE Holdings Inc. Sponsored ADR Class A (BEKE) Ratios

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KE Holdings Inc. Sponsored ADR Class A Ratios

BEKE's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, BEKE's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.45 1.76 2.11 2.42
Quick Ratio
1.54 1.42 1.76 2.11 2.42
Cash Ratio
0.38 0.22 0.50 0.58 0.71
Solvency Ratio
0.00 0.08 0.15 <0.01 0.03
Operating Cash Flow Ratio
0.07 0.18 0.28 0.25 0.12
Short-Term Operating Cash Flow Coverage
0.26 32.77 38.41 13.67 7.92
Net Current Asset Value
¥ 68.15B¥ 14.90B¥ 21.62B¥ 30.13B¥ 36.66B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.15 0.11 0.07
Debt-to-Equity Ratio
0.28 0.32 0.25 0.18 0.11
Debt-to-Capital Ratio
0.22 0.24 0.20 0.15 0.10
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.87 1.67 1.59 1.50
Debt Service Coverage Ratio
0.18 6.75 22.95 -1.38 -1.94
Interest Coverage Ratio
0.00 131.87 170.39 -57.50 -114.28
Debt to Market Cap
0.14 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
5.65 19.96 14.97 10.26 6.36
Net Debt to EBITDA
0.70 2.27 -0.18 -8.83 -16.96
Profitability Margins
Gross Profit Margin
21.86%24.55%27.92%22.71%19.59%
EBIT Margin
3.08%4.19%10.16%-1.13%-0.75%
EBITDA Margin
4.00%5.27%11.96%1.35%0.94%
Operating Profit Margin
2.30%4.03%6.17%-1.37%-1.68%
Pretax Profit Margin
4.95%7.35%10.14%0.48%1.41%
Net Profit Margin
3.25%4.35%7.56%-2.28%-0.65%
Continuous Operations Profit Margin
3.25%4.36%7.57%-2.30%-0.65%
Net Income Per EBT
65.69%59.17%74.62%-474.21%-46.00%
EBT Per EBIT
215.25%182.47%164.35%-35.09%-84.19%
Return on Assets (ROA)
2.56%3.05%4.89%-1.27%-0.52%
Return on Equity (ROE)
4.40%5.70%8.16%-2.01%-0.78%
Return on Capital Employed (ROCE)
2.85%4.68%5.94%-1.10%-1.90%
Return on Invested Capital (ROIC)
1.58%2.37%3.96%4.88%0.84%
Return on Tangible Assets
2.69%3.20%5.15%-1.35%-0.54%
Earnings Yield
2.38%2.66%4.25%-1.21%-0.35%
Efficiency Ratios
Receivables Turnover
16.43 8.88 23.77 14.45 8.65
Payables Turnover
9.40 7.43 8.86 8.02 11.31
Inventory Turnover
19.94 43.80 184.28 367.58 3.41K
Fixed Asset Turnover
4.34 3.63 3.99 4.55 8.76
Asset Turnover
0.79 0.70 0.65 0.55 0.80
Working Capital Turnover Ratio
3.58 3.46 2.31 1.55 1.70
Cash Conversion Cycle
1.71 0.32 -23.87 -19.24 10.04
Days of Sales Outstanding
22.22 41.12 15.35 25.25 42.20
Days of Inventory Outstanding
18.30 8.33 1.98 0.99 0.11
Days of Payables Outstanding
38.82 49.14 41.21 45.49 32.26
Operating Cycle
40.52 49.46 17.33 26.24 42.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 8.31 9.27 7.11 3.04
Free Cash Flow Per Share
0.74 7.40 8.55 6.44 1.83
CapEx Per Share
0.46 0.91 0.73 0.67 1.21
Free Cash Flow to Operating Cash Flow
0.83 0.89 0.92 0.91 0.60
Dividend Paid and CapEx Coverage Ratio
0.40 2.44 4.85 9.97 2.39
Capital Expenditure Coverage Ratio
1.92 9.11 12.77 10.67 2.51
Operating Cash Flow Coverage Ratio
0.16 0.42 0.62 0.69 0.48
Operating Cash Flow to Sales Ratio
0.03 0.10 0.14 0.14 0.04
Free Cash Flow Yield
1.87%5.50%7.43%6.69%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.09 37.59 23.53 -82.65 -288.12
Price-to-Sales (P/S) Ratio
1.41 1.64 1.78 1.89 1.87
Price-to-Book (P/B) Ratio
1.90 2.14 1.92 1.66 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
53.44 18.17 13.46 14.94 69.83
Price-to-Operating Cash Flow Ratio
43.22 16.18 12.41 13.54 42.06
Price-to-Earnings Growth (PEG) Ratio
-3.13 -1.31 -0.04 -0.52 1.96
Price-to-Fair Value
1.90 2.14 1.92 1.66 2.26
Enterprise Value Multiple
35.95 33.28 14.70 131.23 181.30
Enterprise Value
132.54B 164.02B 136.77B 107.33B 138.26B
EV to EBITDA
35.94 33.28 14.70 131.23 181.30
EV to Sales
1.44 1.76 1.76 1.77 1.71
EV to Free Cash Flow
54.49 19.50 13.30 14.00 63.86
EV to Operating Cash Flow
45.47 17.36 12.26 12.69 38.46
Tangible Book Value Per Share
34.19 57.56 54.89 52.48 54.19
Shareholders’ Equity Per Share
20.28 62.75 59.93 57.93 56.61
Tax and Other Ratios
Effective Tax Rate
0.36 0.41 0.25 5.78 1.46
Revenue Per Share
28.11 82.23 64.65 50.99 68.26
Net Income Per Share
0.91 3.58 4.89 -1.17 -0.44
Tax Burden
0.66 0.59 0.75 -4.74 -0.46
Interest Burden
1.61 1.75 1.00 -0.43 -1.88
Research & Development to Revenue
0.03 0.02 0.02 0.04 0.04
SG&A to Revenue
0.06 0.10 0.11 0.12 0.11
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.04 0.02
Income Quality
0.84 2.32 1.89 -6.06 -6.85
Currency in CNY