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STOCKS

KE Holdings, Inc. Class A (HK:2423)

:2423

2423

KE Holdings, Inc. Class A

RESEARCH TOOLSreports

KE Holdings, Inc. Class A (2423) Ratios

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7 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.45	1.76	2.11	2.42
Quick Ratio	1.61	1.42	1.76	2.09	2.42
Cash Ratio	0.22	0.22	0.50	0.77	0.92
Solvency Ratio	0.08	0.08	0.15	<0.01	0.03
Operating Cash Flow Ratio	0.07	0.18	0.28	0.26	0.12
Short-Term Operating Cash Flow Coverage	4.43	32.77	38.41	15.89	9.54
Net Current Asset Value	¥ 17.07B	¥ 14.90B	¥ 21.62B	¥ 33.83B	¥ 44.85B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.15	0.11	0.07
Debt-to-Equity Ratio	0.31	0.32	0.25	0.18	0.11
Debt-to-Capital Ratio	0.24	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	1.59	1.50
Debt Service Coverage Ratio	3.44	6.75	22.95	-1.81	-2.67
Interest Coverage Ratio	114.50	131.87	170.39	-54.98	-61.82
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.38	6.65	5.12	3.84	2.59
Net Debt to EBITDA	2.43	2.27	-0.18	-18.40	-30.83
Profitability Margins
Gross Profit Margin	21.86%	24.55%	27.92%	22.71%	19.59%
EBIT Margin	3.96%	4.19%	10.16%	0.43%	1.18%
EBITDA Margin	4.72%	5.27%	11.96%	1.16%	0.78%
Operating Profit Margin	3.16%	4.03%	6.17%	-1.13%	-0.75%
Pretax Profit Margin	5.80%	7.35%	10.14%	0.48%	1.37%
Net Profit Margin	3.36%	4.35%	7.56%	-2.28%	-0.65%
Continuous Operations Profit Margin	3.37%	4.36%	7.57%	-1.98%	-0.54%
Net Income Per EBT	57.86%	59.17%	74.62%	-474.21%	-47.47%
EBT Per EBIT	183.79%	182.47%	164.35%	-42.68%	-181.55%
Return on Assets (ROA)	2.91%	3.05%	4.89%	-1.31%	-0.51%
Return on Equity (ROE)	5.02%	5.70%	8.16%	-2.08%	-0.77%
Return on Capital Employed (ROCE)	4.26%	4.68%	5.94%	-0.93%	-0.84%
Return on Invested Capital (ROIC)	2.12%	2.37%	3.96%	4.19%	0.41%
Return on Tangible Assets	3.05%	3.20%	5.14%	-1.39%	-0.53%
Earnings Yield	2.35%	2.68%	4.45%	-1.38%	-0.71%
Efficiency Ratios
Receivables Turnover	8.15	17.00	24.49	16.95	10.44
Payables Turnover	13.58	7.43	8.97	9.22	13.14
Inventory Turnover	0.00	43.80	184.28	65.08	4.11K
Fixed Asset Turnover	4.29	3.63	3.97	4.72	8.63
Asset Turnover	0.87	0.70	0.65	0.57	0.79
Working Capital Turnover Ratio	4.33	3.46	2.16	1.54	1.71
Cash Conversion Cycle	17.89	-19.33	-23.81	-12.45	7.28
Days of Sales Outstanding	44.76	21.47	14.91	21.54	34.97
Days of Inventory Outstanding	0.00	8.33	1.98	5.61	0.09
Days of Payables Outstanding	26.87	49.14	40.70	39.60	27.79
Operating Cycle	44.76	29.81	16.89	27.15	35.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	2.77	3.17	2.76	1.22
Free Cash Flow Per Share	0.73	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	0.14	0.42	0.62	0.72	0.47
Operating Cash Flow to Sales Ratio	0.03	0.10	0.14	0.14	0.04
Free Cash Flow Yield	1.64%	5.54%	7.78%	7.65%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.64	37.34	22.48	-72.35	-140.70
Price-to-Sales (P/S) Ratio	1.43	1.62	1.70	1.65	0.91
Price-to-Book (P/B) Ratio	2.18	2.13	1.83	1.51	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	61.03	18.05	12.86	13.08	34.06
Price-to-Operating Cash Flow Ratio	50.85	16.07	11.85	11.85	20.51
Price-to-Earnings Growth (PEG) Ratio	-4.46	-1.30	-0.05	-0.48	1.25
Price-to-Fair Value	2.18	2.13	1.83	1.51	1.08
Enterprise Value Multiple	32.84	33.07	14.04	124.18	85.71
Enterprise Value	160.30B	163.01B	130.61B	101.56B	65.37B
EV to EBITDA	32.84	33.07	14.04	124.18	85.71
EV to Sales	1.55	1.74	1.68	1.44	0.67
EV to Free Cash Flow	65.91	19.38	12.70	11.39	25.05
EV to Operating Cash Flow	55.00	17.25	11.71	10.32	15.09
Tangible Book Value Per Share	18.87	19.19	18.82	19.67	22.16
Shareholders’ Equity Per Share	20.47	20.92	20.47	21.68	23.08
Tax and Other Ratios
Effective Tax Rate	0.42	0.41	0.25	5.78	1.51
Revenue Per Share	31.24	27.41	22.09	19.77	27.42
Net Income Per Share	1.05	1.19	1.67	-0.45	-0.18
Tax Burden	0.58	0.59	0.75	-4.74	-0.47
Interest Burden	1.46	1.75	1.00	1.11	1.15
Research & Development to Revenue	0.03	0.02	0.02	0.04	0.04
SG&A to Revenue	0.08	0.10	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.02	0.03	0.04	0.03	0.02
Income Quality	0.84	2.32	1.89	-6.10	-6.86

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