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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.2B
Gross Profit 671.3M 20.67%
Operating Income 82.2M 2.53%
Net Income 119.1M 3.67%
EPS (Diluted) $0.72

Balance Sheet Metrics

Total Assets 18.2B
Total Liabilities 8.6B
Shareholders Equity 9.6B
Debt to Equity 0.89

Cash Flow Metrics

Free Cash Flow -552.3M

Revenue & Profitability Trend

Ke Holdings Inc. ADR Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.0B77.8B60.7B80.8B70.5B
Cost of Goods Sold i9.8B56.1B46.9B64.9B53.6B
Gross Profit i3.2B21.7B13.8B15.8B16.9B
Gross Margin % i24.6%27.9%22.7%19.6%23.9%
Operating Expenses
Research & Development i318.0M1.9B2.5B3.2B2.5B
Selling, General & Administrative i2.3B14.9B11.9B13.2B11.3B
Other Operating Expenses i-101.8M-762.1M-668.4M-1.1B-876.3M
Total Operating Expenses i2.5B16.1B13.8B15.4B12.9B
Operating Income i647.2M5.7B-16.5M451.7M4.0B
Operating Margin % i5.0%7.3%-0.0%0.6%5.6%
Non-Operating Items
Interest Income i179.5M1.3B769.1M385.4M383.1M
Interest Expense i1.9M19.1M14.5M11.9M188.6M
Other Non-Operating Income134.0M968.1M-434.7M334.4M269.4M
Pre-tax Income i956.7M7.9B292.3M1.1B4.4B
Income Tax i388.8M2.0B1.7B1.7B1.6B
Effective Tax Rate % i40.6%25.3%578.0%146.0%36.7%
Net Income i567.9M5.9B-1.4B-524.8M2.8B
Net Margin % i4.4%7.6%-2.3%-0.6%3.9%
Key Metrics
EBITDA i988.7M8.5B2.4B2.4B5.4B
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 i1582797228574325392862575405585772805445380288491
Diluted Shares Outstanding i1582797228574325392862575405585772805445380288491

Income Statement Trend

Ke Holdings Inc. ADR Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.6B19.6B19.4B20.4B41.0B
Short-term Investments i5.8B34.3B35.5B29.4B15.7B
Accounts Receivable i737.9M3.0B4.1B9.3B13.2B
Inventory i72.3M304.2M127.6M19.0M-
Other Current Assets75.6M630.6M499.9M359.7M276.3M
Total Current Assets i10.7B69.8B70.4B69.9B87.5B
Non-Current Assets
Property, Plant & Equipment i916.8M6.1B5.9B00
Goodwill i1.5B11.0B11.6B4.8B6.6B
Intangible Assets i174.1M1.3B1.8B1.2B1.7B
Long-term Investments-----
Other Non-Current Assets170.3M1.3B1.1B1.2B994.4M
Total Non-Current Assets i7.9B50.6B38.9B30.4B16.8B
Total Assets i18.5B120.3B109.3B100.3B104.3B
Liabilities
Current Liabilities
Accounts Payable i1.3B6.3B5.8B5.7B6.4B
Short-term Debt i2.0B9.7B5.6B3.2B4.1B
Current Portion of Long-term Debt-----
Other Current Liabilities862.3M4.8B3.5B2.5B1.9B
Total Current Liabilities i7.3B39.5B33.3B28.9B33.6B
Non-Current Liabilities
Long-term Debt i1.2B8.3B6.6B4.3B3.8B
Deferred Tax Liabilities i44.3M279.3M351.2M22.9M17.3M
Other Non-Current Liabilities357.0K389.0K475.0K1.4M3.5M
Total Non-Current Liabilities i1.2B8.6B7.0B4.3B3.9B
Total Liabilities i8.6B48.1B40.3B33.3B37.5B
Equity
Common Stock i64.2K475.0K487.0K489.0K482.0K
Retained Earnings i-240.1M-5.7B-11.4B-9.8B-9.2B
Treasury Stock i132.2M866.2M225.3M0-
Other Equity-----
Total Shareholders Equity i10.0B72.2B69.1B67.1B66.8B
Key Metrics
Total Debt i3.2B18.0B12.2B7.5B8.0B
Working Capital i3.3B30.2B37.1B41.0B53.9B

Balance Sheet Composition

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

Metric20242023202220212020
Operating Activities
Net Income i568.1M5.9B-1.4B-524.8M2.8B
Depreciation & Amortization i141.0M1.4B1.5B1.4B1.2B
Stock-Based Compensation i379.7M3.2B2.4B1.5B2.3B
Working Capital Changes i113.0M1.2B5.0B1.2B-677.7M
Operating Cash Flow i1.2B11.4B7.8B3.4B5.2B
Investing Activities
Capital Expenditures i-144.5M-874.0M-793.0M-1.4B-887.0M
Acquisitions i16.3M4.9M-3.1B-3.3M13.9M
Investment Purchases i-8.5B-54.6B-60.3B-66.0B-54.0B
Investment Sales i7.6B52.1B55.8B39.2B39.8B
Investing Cash Flow i-1.3B-4.0B-8.5B-24.9B-15.0B
Financing Activities
Share Repurchases i-710.6M-5.2B-1.3B00
Dividends Paid i-394.3M-1.4B00-
Debt Issuance i00133.4M507.5M3.3B
Debt Repayment i-84.8M-756.0M-727.6M-1.8B-9.5B
Financing Cash Flow i-891.9M-7.7B-1.6B-1.1B24.4B
Free Cash Flow i1.2B10.3B7.7B2.2B8.5B
Net Change in Cash i-975.9M-267.1M-2.2B-22.6B14.6B

Cash Flow Trend

Ke Holdings Inc. ADR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.39
Forward P/E 15.71
Price to Book 0.31
Price to Sales 0.22
PEG Ratio 0.37

Profitability Ratios

Profit Margin 4.47%
Operating Margin 2.53%
Return on Equity 6.52%
Return on Assets 2.25%

Financial Health

Current Ratio 1.33
Debt to Equity 32.40
Beta -0.75

Per Share Data

EPS (TTM) $0.53
Book Value per Share $59.16
Revenue per Share $88.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
beke21.7B34.390.316.52%4.47%32.40
CBRE 47.0B44.215.6012.95%2.86%108.18
CoStar Group 38.0B344.854.411.30%3.57%12.95
Jones Lang LaSalle 11.3B21.451.658.06%2.23%52.84
FirstService 9.2B64.017.2812.30%2.61%90.42
Colliers 8.3B73.005.979.24%2.17%91.51

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