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KE Holdings, Inc. Class A (HK:2423)
:2423
Hong Kong Market
2423
KE Holdings, Inc. Class A
RESEARCH TOOLSreports

KE Holdings, Inc. Class A (2423) Ratios

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KE Holdings, Inc. Class A Ratios

HK:2423's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, HK:2423'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 0.86 1.13
Solvency Ratio
 0.08 0.08 0.15 <0.01 0.02
Operating Cash Flow Ratio
 0.07 0.18 0.28 0.30 0.15
Short-Term Operating Cash Flow Coverage
 0.26 32.77 38.41 15.89 9.54
Net Current Asset Value
¥ 18.25B¥ 14.90B¥ 21.62B¥ 25.19B¥ 29.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.15 0.10 0.06
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
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.87 1.67 1.78 1.83
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
 0.10 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.65 6.65 5.12 3.42 2.12
Net Debt to EBITDA
 0.70 2.27 -0.18 -20.23 -33.03
Profitability Margins
Gross Profit Margin
21.37%24.55%27.92%26.41%23.61%
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
3.17%4.35%7.56%-2.28%-0.65%
Continuous Operations Profit Margin
3.16%4.36%7.57%-2.30%-0.65%
Net Income Per EBT
64.01%59.17%74.62%-474.21%-45.95%
EBT Per EBIT
215.25%182.47%164.35%-35.09%-84.19%
Return on Assets (ROA)
2.50%3.05%4.89%-1.13%-0.43%
Return on Equity (ROE)
4.29%5.70%8.16%-2.01%-0.78%
Return on Capital Employed (ROCE)
2.85%4.68%5.94%-0.93%-1.44%
Return on Invested Capital (ROIC)
1.58%2.37%3.96%4.61%0.77%
Return on Tangible Assets
2.62%3.20%5.14%-1.19%-0.44%
Earnings Yield
2.50%2.68%4.45%-1.19%-0.59%
Efficiency Ratios
Receivables Turnover
 16.43 17.00 24.49 14.57 7.04
Payables Turnover
 11.96 7.43 8.97 9.22 13.14
Inventory Turnover
 25.37 43.80 184.28 427.45 4.11K
Fixed Asset Turnover
 4.34 3.63 3.97 4.06 7.16
Asset Turnover
 0.79 0.70 0.65 0.49 0.66
Working Capital Turnover Ratio
 3.58 3.46 2.31 1.55 1.70
Cash Conversion Cycle
 6.10 -19.33 -23.81 -13.70 24.17
Days of Sales Outstanding
 22.22 21.47 14.91 25.05 51.86
Days of Inventory Outstanding
 14.39 8.33 1.98 0.85 0.09
Days of Payables Outstanding
 30.51 49.14 40.70 39.60 27.79
Operating Cycle
 36.61 29.81 16.89 25.90 51.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 2.77 3.17 2.76 1.22
Free Cash Flow Per Share
 0.74 2.47 2.92 2.50 0.74
CapEx Per Share
 0.46 0.30 0.25 0.26 0.49
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 10.67 2.51
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 0.81 0.58
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.14 0.16 0.05
Free Cash Flow Yield
2.03%5.54%7.78%7.65%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.98 37.34 22.48 -84.13 -169.58
Price-to-Sales (P/S) Ratio
 1.30 1.62 1.70 1.92 1.10
Price-to-Book (P/B) Ratio
 1.75 2.13 1.83 1.69 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 49.19 18.05 12.86 13.08 34.06
Price-to-Operating Cash Flow Ratio
 40.00 16.07 11.85 11.85 20.51
Price-to-Earnings Growth (PEG) Ratio
 -2.97 -1.30 -0.04 -0.53 1.09
Price-to-Fair Value
 1.75 2.13 1.83 1.69 1.33
Enterprise Value Multiple
 33.15 33.07 14.04 122.35 83.52
Enterprise Value
 122.23B 163.01B 130.61B 100.06B 63.69B
EV to EBITDA
 33.15 33.07 14.04 122.35 83.52
EV to Sales
 1.33 1.74 1.68 1.65 0.79
EV to Free Cash Flow
 50.25 19.38 12.70 11.22 24.41
EV to Operating Cash Flow
 41.94 17.25 11.71 10.17 14.70
Tangible Book Value Per Share
 18.74 19.19 18.82 19.87 22.27
Shareholders’ Equity Per Share
 20.28 20.92 20.47 19.31 18.87
Tax and Other Ratios
Effective Tax Rate
 0.36 0.41 0.25 5.78 1.46
Revenue Per Share
 28.11 27.41 22.09 17.00 22.75
Net Income Per Share
 0.89 1.19 1.67 -0.39 -0.15
Tax Burden
 0.64 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 0.05 0.05
SG&A to Revenue
 0.12 0.18 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 -7.10 -8.27
Currency in CNY