tiprankstipranks
Trending News
More News >
KE Holdings, Inc. Class A (HK:2423)
:2423
Hong Kong Market
Advertisement

KE Holdings, Inc. Class A (2423) Ratios

Compare
8 Followers

KE Holdings, Inc. Class A Ratios

HK:2423's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:2423's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.76 2.11 2.42 2.60
Quick Ratio
1.48 1.76 2.09 2.42 2.60
Cash Ratio
0.24 0.50 0.77 0.92 1.47
Solvency Ratio
0.08 0.15 <0.01 0.03 0.09
Operating Cash Flow Ratio
0.05 0.28 0.26 0.12 0.26
Short-Term Operating Cash Flow Coverage
12.52 38.41 15.89 9.54 6.96
Net Current Asset Value
¥ 12.91B¥ 21.62B¥ 33.83B¥ 44.85B¥ 59.32B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.11 0.07 0.08
Debt-to-Equity Ratio
0.32 0.25 0.18 0.11 0.12
Debt-to-Capital Ratio
0.24 0.20 0.15 0.10 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.80 1.67 1.59 1.50 1.56
Debt Service Coverage Ratio
6.77 22.95 -1.81 -2.67 1.44
Interest Coverage Ratio
118.67 170.39 -54.98 -61.82 18.34
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
18.78 5.12 3.84 2.59 4.34
Net Debt to EBITDA
2.70 -0.18 -18.40 -30.83 -11.59
Profitability Margins
Gross Profit Margin
22.15%27.92%22.71%19.59%23.92%
EBIT Margin
3.43%10.16%0.43%1.18%5.78%
EBITDA Margin
3.91%11.96%1.16%0.78%5.37%
Operating Profit Margin
3.29%6.17%-1.13%-0.75%4.37%
Pretax Profit Margin
6.19%10.14%0.48%1.37%6.28%
Net Profit Margin
3.78%7.56%-2.28%-0.65%3.51%
Continuous Operations Profit Margin
3.79%7.57%-1.98%-0.54%3.51%
Net Income Per EBT
61.07%74.62%-474.21%-47.47%55.86%
EBT Per EBIT
188.39%164.35%-42.68%-181.55%143.76%
Return on Assets (ROA)
3.15%4.89%-1.31%-0.51%2.25%
Return on Equity (ROE)
5.58%8.16%-2.08%-0.77%3.51%
Return on Capital Employed (ROCE)
4.35%5.94%-0.93%-0.84%4.13%
Return on Invested Capital (ROIC)
2.28%3.96%4.19%0.41%2.50%
Return on Tangible Assets
3.30%5.14%-1.39%-0.53%2.32%
Earnings Yield
7.40%4.45%-1.38%-0.71%4.82%
Efficiency Ratios
Receivables Turnover
22.82 24.49 16.95 10.44 6.01
Payables Turnover
11.60 8.97 9.22 13.14 9.35
Inventory Turnover
0.00 184.28 65.08 4.11K 60.25B
Fixed Asset Turnover
4.03 3.97 4.72 8.63 8.05
Asset Turnover
0.83 0.65 0.57 0.79 0.64
Working Capital Turnover Ratio
5.23 2.16 1.54 1.71 1.74
Cash Conversion Cycle
-15.47 -23.81 -12.45 7.28 21.73
Days of Sales Outstanding
16.00 14.91 21.54 34.97 60.76
Days of Inventory Outstanding
0.00 1.98 5.61 0.09 <0.01
Days of Payables Outstanding
31.47 40.70 39.60 27.79 39.03
Operating Cycle
16.00 16.89 27.15 35.06 60.76
Cash Flow Ratios
Operating Cash Flow Per Share
2.14 3.17 2.76 1.22 4.73
Free Cash Flow Per Share
1.73 2.92 2.50 0.74 4.28
CapEx Per Share
1.30 0.25 0.26 0.49 0.45
Free Cash Flow to Operating Cash Flow
0.81 0.92 0.91 0.60 0.91
Dividend Paid and CapEx Coverage Ratio
0.35 4.85 10.67 2.51 10.55
Capital Expenditure Coverage Ratio
1.65 12.77 10.67 2.51 10.55
Operating Cash Flow Coverage Ratio
0.11 0.62 0.72 0.47 1.11
Operating Cash Flow to Sales Ratio
0.02 0.14 0.14 0.04 0.13
Free Cash Flow Yield
1.33%7.78%7.65%2.94%16.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 22.48 -72.35 -140.70 20.74
Price-to-Sales (P/S) Ratio
1.48 1.70 1.65 0.91 0.73
Price-to-Book (P/B) Ratio
0.77 1.83 1.51 1.08 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
75.04 12.86 13.08 34.06 6.05
Price-to-Operating Cash Flow Ratio
20.97 11.85 11.85 20.51 5.47
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.05 -0.48 1.25 -0.06
Price-to-Fair Value
0.77 1.83 1.51 1.08 0.73
Enterprise Value Multiple
40.54 14.04 124.18 85.71 1.96
Enterprise Value
163.19B 130.61B 101.56B 65.37B 8.33B
EV to EBITDA
40.54 14.04 124.18 85.71 1.96
EV to Sales
1.58 1.68 1.44 0.67 0.11
EV to Free Cash Flow
80.39 12.70 11.39 25.05 0.87
EV to Operating Cash Flow
64.95 11.71 10.32 15.09 0.79
Tangible Book Value Per Share
54.04 18.82 19.67 22.16 33.51
Shareholders’ Equity Per Share
58.67 20.47 21.68 23.08 35.56
Tax and Other Ratios
Effective Tax Rate
0.39 0.25 5.78 1.51 0.36
Revenue Per Share
87.98 22.09 19.77 27.42 35.57
Net Income Per Share
3.33 1.67 -0.45 -0.18 1.25
Tax Burden
0.61 0.75 -4.74 -0.47 0.56
Interest Burden
1.81 1.00 1.11 1.15 1.09
Research & Development to Revenue
0.02 0.02 0.04 0.04 0.04
SG&A to Revenue
0.09 0.11 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.02 0.04 0.03 0.02 0.03
Income Quality
0.92 1.89 -6.10 -6.86 3.37
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis