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Ke Holdings Inc. ADR (BEKE) | Financial Analysis & Statements

Ke Holdings Inc. ADR | Large-cap | Real Estate

$18.70

-1.32%

| Ke Holdings Inc. ADR Stock Comparison:

Ke Holdings Inc. ADR vs CBRE Ke Holdings Inc. ADR vs CoStar Group Ke Holdings Inc. ADR vs Jones Lang LaSalle Ke Holdings Inc. ADR vs FirstService Ke Holdings Inc. ADR vs Colliers Ke Holdings Inc. ADR vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

EPS (Diluted) $1.11

Balance Sheet Metrics

Total Assets 18.3B

Total Liabilities 8.7B

Shareholders Equity 9.7B

Debt to Equity 0.89

Cash Flow Metrics

Free Cash Flow -556.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ke Holdings Inc. ADR Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	13.1B	77.8B	60.7B	80.8B	70.5B
Cost of Goods Sold i	9.9B	56.1B	46.9B	64.9B	53.6B
Gross Profit i	3.2B	21.7B	13.8B	15.8B	16.9B
Gross Margin % i	24.6%	27.9%	22.7%	19.6%	23.9%
Operating Expenses
Research & Development i	320.7M	1.9B	2.5B	3.2B	2.5B
Selling, General & Administrative i	2.4B	14.9B	11.9B	13.2B	11.3B
Other Operating Expenses i	-102.7M	-762.1M	-668.4M	-1.1B	-876.3M
Total Operating Expenses i	2.6B	16.1B	13.8B	15.4B	12.9B
Operating Income i	652.8M	5.7B	-16.5M	451.7M	4.0B
Operating Margin % i	5.0%	7.3%	-0.0%	0.6%	5.6%
Non-Operating Items
Interest Income i	181.0M	1.3B	769.1M	385.4M	383.1M
Interest Expense i	2.0M	19.1M	14.5M	11.9M	188.6M
Other Non-Operating Income	135.1M	968.1M	-434.7M	334.4M	269.4M
Pre-tax Income i	964.9M	7.9B	292.3M	1.1B	4.4B
Income Tax i	392.1M	2.0B	1.7B	1.7B	1.6B
Effective Tax Rate % i	40.6%	25.3%	578.0%	146.0%	36.7%
Net Income i	572.8M	5.9B	-1.4B	-524.8M	2.8B
Net Margin % i	4.4%	7.6%	-2.3%	-0.6%	3.9%
Key Metrics
EBITDA i	997.2M	8.5B	2.4B	2.4B	5.4B
EPS (Basic) i	$3.57	$5.01	$-1.17	$-0.45	$0.96
EPS (Diluted) i	$3.45	$4.89	$-1.17	$-0.45	$0.96
Basic Shares Outstanding i	159633538	8574325392	8625754055	8577280544	5380288491
Diluted Shares Outstanding i	159633538	8574325392	8625754055	8577280544	5380288491

Income Statement Trend

Ke Holdings Inc. ADR Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.6B	19.6B	19.4B	20.4B	41.0B
Short-term Investments i	5.8B	34.3B	35.5B	29.4B	15.7B
Accounts Receivable i	744.0M	3.0B	4.1B	9.3B	13.2B
Inventory i	72.9M	304.2M	127.6M	19.0M	-
Other Current Assets	76.3M	630.6M	499.9M	359.7M	276.3M
Total Current Assets i	10.8B	69.8B	70.4B	69.9B	87.5B
Non-Current Assets
Property, Plant & Equipment i	924.4M	6.1B	5.9B	0	0
Goodwill i	1.5B	11.0B	11.6B	4.8B	6.6B
Intangible Assets i	175.5M	1.3B	1.8B	1.2B	1.7B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	171.7M	1.3B	1.1B	1.2B	994.4M
Total Non-Current Assets i	7.9B	50.6B	38.9B	30.4B	16.8B
Total Assets i	18.7B	120.3B	109.3B	100.3B	104.3B
Liabilities
Current Liabilities
Accounts Payable i	1.3B	6.3B	5.8B	5.7B	6.4B
Short-term Debt i	2.0B	9.7B	5.6B	3.2B	4.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	869.5M	4.8B	3.5B	2.5B	1.9B
Total Current Liabilities i	7.4B	39.5B	33.3B	28.9B	33.6B
Non-Current Liabilities
Long-term Debt i	1.2B	8.3B	6.6B	4.3B	3.8B
Deferred Tax Liabilities i	44.6M	279.3M	351.2M	22.9M	17.3M
Other Non-Current Liabilities	360.0K	389.0K	475.0K	1.4M	3.5M
Total Non-Current Liabilities i	1.3B	8.6B	7.0B	4.3B	3.9B
Total Liabilities i	8.7B	48.1B	40.3B	33.3B	37.5B
Equity
Common Stock i	64.7K	475.0K	487.0K	489.0K	482.0K
Retained Earnings i	-242.1M	-5.7B	-11.4B	-9.8B	-9.2B
Treasury Stock i	133.3M	866.2M	225.3M	0	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	10.0B	72.2B	69.1B	67.1B	66.8B
Key Metrics
Total Debt i	3.2B	18.0B	12.2B	7.5B	8.0B
Working Capital i	3.4B	30.2B	37.1B	41.0B	53.9B

Balance Sheet Composition

Ke Holdings Inc. ADR Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	572.8M	5.9B	-1.4B	-524.8M	2.8B
Depreciation & Amortization i	142.2M	1.4B	1.5B	1.4B	1.2B
Stock-Based Compensation i	382.9M	3.2B	2.4B	1.5B	2.3B
Working Capital Changes i	113.9M	1.2B	5.0B	1.2B	-677.7M
Operating Cash Flow i	1.2B	11.4B	7.8B	3.4B	5.2B
Investing Activities
Capital Expenditures i	-145.7M	-874.0M	-793.0M	-1.4B	-887.0M
Acquisitions i	16.5M	4.9M	-3.1B	-3.3M	13.9M
Investment Purchases i	-8.6B	-54.6B	-60.3B	-66.0B	-54.0B
Investment Sales i	7.7B	52.1B	55.8B	39.2B	39.8B
Investing Cash Flow i	-1.3B	-4.0B	-8.5B	-24.9B	-15.0B
Financing Activities
Share Repurchases i	-716.4M	-5.2B	-1.3B	0	0
Dividends Paid i	-397.6M	-1.4B	0	0	-
Debt Issuance i	0	0	133.4M	507.5M	3.3B
Debt Repayment i	-85.5M	-756.0M	-727.6M	-1.8B	-9.5B
Financing Cash Flow i	-899.3M	-7.7B	-1.6B	-1.1B	24.4B
Free Cash Flow i	1.2B	10.3B	7.7B	2.2B	8.5B
Net Change in Cash i	-984.0M	-267.1M	-2.2B	-22.6B	14.6B

Cash Flow Trend

Ke Holdings Inc. ADR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.65

Forward P/E 16.12

Price to Book 0.31

Price to Sales 0.21

PEG Ratio -1.34

Profitability Ratios

Profit Margin 3.78%

Operating Margin 4.18%

Return on Equity 5.60%

Return on Assets 1.79%

Financial Health

Current Ratio 1.48

Debt to Equity 31.92

Beta -0.66

Per Share Data

EPS (TTM) $0.46

Book Value per Share $59.64

Revenue per Share $91.51

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
beke	25.2B	40.65	0.31	5.60%	3.78%	31.92
CBRE	46.9B	43.86	5.54	12.95%	2.86%	108.18
CoStar Group	36.1B	326.15	4.17	1.30%	3.57%	12.95
Jones Lang LaSalle	11.3B	21.45	1.65	8.06%	2.23%	52.84
FirstService	8.7B	60.49	6.85	12.30%	2.61%	90.42
Colliers	8.0B	69.68	5.70	9.24%	2.17%	91.51

Financial data is updated regularly. All figures are in the company's reporting currency.