Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 93.5B
Gross Profit 22.9B 24.55%
Operating Income 4.6B 4.97%
Net Income 4.1B 4.36%
EPS (Diluted) $3.45

Balance Sheet Metrics

Total Assets 133.1B
Total Liabilities 61.7B
Shareholders Equity 71.4B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 8.8B
Free Cash Flow 8.4B

Revenue & Profitability Trend

Ke Holdings Inc. ADR Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue93.5B77.8B60.7B80.8B70.5B
Cost of Goods Sold70.5B56.1B46.9B64.9B53.6B
Gross Profit22.9B21.7B13.8B15.8B16.9B
Operating Expenses18.3B16.1B13.8B15.4B12.9B
Operating Income4.6B5.7B-16.5M451.7M4.0B
Pre-tax Income6.9B7.9B292.3M1.1B4.4B
Income Tax2.8B2.0B1.7B1.7B1.6B
Net Income4.1B5.9B-1.4B-524.8M2.8B
EPS (Diluted)$3.45$4.89-$1.17-$0.45$0.96

Income Statement Trend

Ke Holdings Inc. ADR Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets76.6B69.8B70.4B69.9B87.5B
Non-Current Assets56.5B50.6B38.9B30.4B16.8B
Total Assets133.1B120.3B109.3B100.3B104.3B
Liabilities
Current Liabilities52.7B39.5B33.3B28.9B33.6B
Non-Current Liabilities9.0B8.6B7.0B4.3B3.9B
Total Liabilities61.7B48.1B40.3B33.3B37.5B
Equity
Total Shareholders Equity71.4B72.2B69.1B67.1B66.8B

Balance Sheet Composition

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

Metric20242023202220212020
Operating Activities
Net Income4.1B5.9B-1.4B-524.8M2.8B
Operating Cash Flow8.8B11.4B7.8B3.4B5.2B
Investing Activities
Capital Expenditures-1.0B-874.0M-793.0M-1.4B-887.0M
Investing Cash Flow-9.4B-4.0B-8.5B-24.9B-15.0B
Financing Activities
Dividends Paid-2.8B-1.4B00-
Financing Cash Flow-6.4B-7.7B-1.6B-1.1B24.4B
Free Cash Flow8.4B10.3B7.7B2.2B8.5B

Cash Flow Trend

Ke Holdings Inc. ADR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.13
Forward P/E 15.59
Price to Book 0.31
Price to Sales 0.22
PEG Ratio 15.59

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
beke21.6B34.130.316.52%4.47%32.40
CBRE 39.9B40.944.7711.92%2.74%100.42
CoStar Group 33.8B285.863.961.47%4.17%13.09
Jones Lang LaSalle 11.3B21.451.658.06%2.23%52.84
FirstService 8.0B61.066.6312.27%2.47%96.20
Colliers 6.7B45.744.979.81%2.92%89.24

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