tiprankstipranks
KE Holdings, Inc. Class A (HK:2423)
:2423
Hong Kong Market
2423
KE Holdings, Inc. Class A
RESEARCH TOOLSreports
Want to see HK:2423 full AI Analyst Report?

KE Holdings, Inc. Class A (2423) Ratios

8 Followers

KE Holdings, Inc. Class A Ratios

HK:2423's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:2423's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.61 1.45 1.76 2.11
Quick Ratio
 1.57 1.54 1.42 1.76 2.11
Cash Ratio
 0.49 0.38 0.22 0.50 0.86
Solvency Ratio
 0.09 0.08 0.08 0.15 <0.01
Operating Cash Flow Ratio
 -0.01 >-0.01 0.18 0.28 0.30
Short-Term Operating Cash Flow Coverage
 -0.04 -0.03 32.77 38.41 15.89
Net Current Asset Value
¥ 19.13B¥ 18.25B¥ 14.90B¥ 21.62B¥ 25.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.17 0.15 0.10
Debt-to-Equity Ratio
 0.25 0.28 0.32 0.25 0.18
Debt-to-Capital Ratio
 0.20 0.22 0.24 0.20 0.15
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.76 1.87 1.67 1.78
Debt Service Coverage Ratio
 0.30 0.14 6.75 22.95 -1.38
Interest Coverage Ratio
 0.00 0.00 131.87 170.39 -57.50
Debt to Market Cap
 0.08 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.95 5.57 6.65 5.12 3.42
Net Debt to EBITDA
 -0.81 0.80 2.27 -0.18 -20.23
Profitability Margins
Gross Profit Margin
22.15%21.37%24.55%27.92%26.41%
EBIT Margin
4.00%2.35%4.19%10.16%-1.13%
EBITDA Margin
5.21%3.49%5.27%11.96%1.35%
Operating Profit Margin
3.87%2.35%4.03%6.17%-1.37%
Pretax Profit Margin
5.84%4.95%7.35%10.14%0.48%
Net Profit Margin
3.78%3.17%4.35%7.56%-2.28%
Continuous Operations Profit Margin
3.77%3.16%4.36%7.57%-2.30%
Net Income Per EBT
64.68%64.01%59.17%74.62%-474.21%
EBT Per EBIT
150.90%210.00%182.47%164.35%-35.09%
Return on Assets (ROA)
2.95%2.50%3.05%4.89%-1.13%
Return on Equity (ROE)
4.95%4.39%5.70%8.16%-2.01%
Return on Capital Employed (ROCE)
4.77%2.92%4.68%5.94%-0.93%
Return on Invested Capital (ROIC)
2.81%1.62%2.37%3.96%4.61%
Return on Tangible Assets
3.10%2.62%3.20%5.14%-1.19%
Earnings Yield
2.53%2.35%2.68%4.45%-1.19%
Efficiency Ratios
Receivables Turnover
 13.26 16.43 17.00 24.49 14.57
Payables Turnover
 13.67 11.96 7.43 8.97 9.22
Inventory Turnover
 24.41 25.37 43.80 184.28 427.45
Fixed Asset Turnover
 4.84 4.34 3.63 3.97 4.06
Asset Turnover
 0.78 0.79 0.70 0.65 0.49
Working Capital Turnover Ratio
 3.39 3.72 3.46 2.31 1.55
Cash Conversion Cycle
 15.78 6.10 -19.33 -23.81 -13.70
Days of Sales Outstanding
 27.53 22.22 21.47 14.91 25.05
Days of Inventory Outstanding
 14.95 14.39 8.33 1.98 0.85
Days of Payables Outstanding
 26.71 30.51 49.14 40.70 39.60
Operating Cycle
 42.48 36.61 29.81 16.89 25.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.11 2.77 3.17 2.76
Free Cash Flow Per Share
 -0.85 -0.29 2.47 2.92 2.50
CapEx Per Share
 0.72 0.18 0.30 0.25 0.26
Free Cash Flow to Operating Cash Flow
 6.71 2.62 0.89 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 -0.08 -0.11 2.44 4.85 10.67
Capital Expenditure Coverage Ratio
 -0.18 -0.62 9.11 12.77 10.67
Operating Cash Flow Coverage Ratio
 -0.03 -0.02 0.42 0.62 0.81
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.10 0.14 0.16
Free Cash Flow Yield
-2.16%-0.77%5.54%7.78%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.50 42.51 37.34 22.48 -84.13
Price-to-Sales (P/S) Ratio
 1.46 1.35 1.62 1.70 1.92
Price-to-Book (P/B) Ratio
 2.03 1.87 2.13 1.83 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.20 -129.36 18.05 12.86 13.08
Price-to-Operating Cash Flow Ratio
 -316.07 -338.35 16.07 11.85 11.85
Price-to-Earnings Growth (PEG) Ratio
 -1.85 -1.63 -1.30 -0.04 -0.53
Price-to-Fair Value
 2.03 1.87 2.13 1.83 1.69
Enterprise Value Multiple
 27.27 39.37 33.07 14.04 122.35
Enterprise Value
 124.42B 126.56B 163.01B 130.61B 100.06B
EV to EBITDA
 27.30 39.37 33.07 14.04 122.35
EV to Sales
 1.42 1.37 1.74 1.68 1.65
EV to Free Cash Flow
 -44.91 -132.05 19.38 12.70 11.22
EV to Operating Cash Flow
 -301.24 -345.38 17.25 11.71 10.17
Tangible Book Value Per Share
 17.97 18.47 19.19 18.82 19.87
Shareholders’ Equity Per Share
 19.58 19.98 20.92 20.47 19.31
Tax and Other Ratios
Effective Tax Rate
 0.33 0.36 0.41 0.25 5.78
Revenue Per Share
 26.72 27.70 27.41 22.09 17.00
Net Income Per Share
 1.01 0.88 1.19 1.67 -0.39
Tax Burden
 0.65 0.64 0.59 0.75 -4.74
Interest Burden
 1.46 2.10 1.75 1.00 -0.43
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.05
SG&A to Revenue
 0.17 0.00 0.18 0.11 0.12
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.04 0.04
Income Quality
 -0.14 -0.13 2.32 1.89 -7.10
Currency in CNY