
Ke Holdings Inc. ADR (BEKE) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.0B | 77.8B | 60.7B | 80.8B | 70.5B |
Cost of Goods Sold | 9.8B | 56.1B | 46.9B | 64.9B | 53.6B |
Gross Profit | 3.2B | 21.7B | 13.8B | 15.8B | 16.9B |
Gross Margin % | 24.6% | 27.9% | 22.7% | 19.6% | 23.9% |
Operating Expenses | |||||
Research & Development | 318.0M | 1.9B | 2.5B | 3.2B | 2.5B |
Selling, General & Administrative | 2.3B | 14.9B | 11.9B | 13.2B | 11.3B |
Other Operating Expenses | -101.8M | -762.1M | -668.4M | -1.1B | -876.3M |
Total Operating Expenses | 2.5B | 16.1B | 13.8B | 15.4B | 12.9B |
Operating Income | 647.2M | 5.7B | -16.5M | 451.7M | 4.0B |
Operating Margin % | 5.0% | 7.3% | -0.0% | 0.6% | 5.6% |
Non-Operating Items | |||||
Interest Income | 179.5M | 1.3B | 769.1M | 385.4M | 383.1M |
Interest Expense | 1.9M | 19.1M | 14.5M | 11.9M | 188.6M |
Other Non-Operating Income | 134.0M | 968.1M | -434.7M | 334.4M | 269.4M |
Pre-tax Income | 956.7M | 7.9B | 292.3M | 1.1B | 4.4B |
Income Tax | 388.8M | 2.0B | 1.7B | 1.7B | 1.6B |
Effective Tax Rate % | 40.6% | 25.3% | 578.0% | 146.0% | 36.7% |
Net Income | 567.9M | 5.9B | -1.4B | -524.8M | 2.8B |
Net Margin % | 4.4% | 7.6% | -2.3% | -0.6% | 3.9% |
Key Metrics | |||||
EBITDA | 988.7M | 8.5B | 2.4B | 2.4B | 5.4B |
EPS (Basic) | $3.57 | $5.01 | $-1.17 | $-0.45 | $0.96 |
EPS (Diluted) | $3.45 | $4.89 | $-1.17 | $-0.45 | $0.96 |
Basic Shares Outstanding | 158279722 | 8574325392 | 8625754055 | 8577280544 | 5380288491 |
Diluted Shares Outstanding | 158279722 | 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 | 1.6B | 19.6B | 19.4B | 20.4B | 41.0B |
Short-term Investments | 5.8B | 34.3B | 35.5B | 29.4B | 15.7B |
Accounts Receivable | 737.9M | 3.0B | 4.1B | 9.3B | 13.2B |
Inventory | 72.3M | 304.2M | 127.6M | 19.0M | - |
Other Current Assets | 75.6M | 630.6M | 499.9M | 359.7M | 276.3M |
Total Current Assets | 10.7B | 69.8B | 70.4B | 69.9B | 87.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 916.8M | 6.1B | 5.9B | 0 | 0 |
Goodwill | 1.5B | 11.0B | 11.6B | 4.8B | 6.6B |
Intangible Assets | 174.1M | 1.3B | 1.8B | 1.2B | 1.7B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 170.3M | 1.3B | 1.1B | 1.2B | 994.4M |
Total Non-Current Assets | 7.9B | 50.6B | 38.9B | 30.4B | 16.8B |
Total Assets | 18.5B | 120.3B | 109.3B | 100.3B | 104.3B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 1.3B | 6.3B | 5.8B | 5.7B | 6.4B |
Short-term Debt | 2.0B | 9.7B | 5.6B | 3.2B | 4.1B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 862.3M | 4.8B | 3.5B | 2.5B | 1.9B |
Total Current Liabilities | 7.3B | 39.5B | 33.3B | 28.9B | 33.6B |
Non-Current Liabilities | |||||
Long-term Debt | 1.2B | 8.3B | 6.6B | 4.3B | 3.8B |
Deferred Tax Liabilities | 44.3M | 279.3M | 351.2M | 22.9M | 17.3M |
Other Non-Current Liabilities | 357.0K | 389.0K | 475.0K | 1.4M | 3.5M |
Total Non-Current Liabilities | 1.2B | 8.6B | 7.0B | 4.3B | 3.9B |
Total Liabilities | 8.6B | 48.1B | 40.3B | 33.3B | 37.5B |
Equity | |||||
Common Stock | 64.2K | 475.0K | 487.0K | 489.0K | 482.0K |
Retained Earnings | -240.1M | -5.7B | -11.4B | -9.8B | -9.2B |
Treasury Stock | 132.2M | 866.2M | 225.3M | 0 | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 10.0B | 72.2B | 69.1B | 67.1B | 66.8B |
Key Metrics | |||||
Total Debt | 3.2B | 18.0B | 12.2B | 7.5B | 8.0B |
Working Capital | 3.3B | 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 | 568.1M | 5.9B | -1.4B | -524.8M | 2.8B |
Depreciation & Amortization | 141.0M | 1.4B | 1.5B | 1.4B | 1.2B |
Stock-Based Compensation | 379.7M | 3.2B | 2.4B | 1.5B | 2.3B |
Working Capital Changes | 113.0M | 1.2B | 5.0B | 1.2B | -677.7M |
Operating Cash Flow | 1.2B | 11.4B | 7.8B | 3.4B | 5.2B |
Investing Activities | |||||
Capital Expenditures | -144.5M | -874.0M | -793.0M | -1.4B | -887.0M |
Acquisitions | 16.3M | 4.9M | -3.1B | -3.3M | 13.9M |
Investment Purchases | -8.5B | -54.6B | -60.3B | -66.0B | -54.0B |
Investment Sales | 7.6B | 52.1B | 55.8B | 39.2B | 39.8B |
Investing Cash Flow | -1.3B | -4.0B | -8.5B | -24.9B | -15.0B |
Financing Activities | |||||
Share Repurchases | -710.6M | -5.2B | -1.3B | 0 | 0 |
Dividends Paid | -394.3M | -1.4B | 0 | 0 | - |
Debt Issuance | 0 | 0 | 133.4M | 507.5M | 3.3B |
Debt Repayment | -84.8M | -756.0M | -727.6M | -1.8B | -9.5B |
Financing Cash Flow | -891.9M | -7.7B | -1.6B | -1.1B | 24.4B |
Free Cash Flow | 1.2B | 10.3B | 7.7B | 2.2B | 8.5B |
Net Change in Cash | -975.9M | -267.1M | -2.2B | -22.6B | 14.6B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
beke | 21.7B | 34.39 | 0.31 | 6.52% | 4.47% | 32.40 |
CBRE | 47.0B | 44.21 | 5.60 | 12.95% | 2.86% | 108.18 |
CoStar Group | 38.0B | 344.85 | 4.41 | 1.30% | 3.57% | 12.95 |
Jones Lang LaSalle | 11.3B | 21.45 | 1.65 | 8.06% | 2.23% | 52.84 |
FirstService | 9.2B | 64.01 | 7.28 | 12.30% | 2.61% | 90.42 |
Colliers | 8.3B | 73.00 | 5.97 | 9.24% | 2.17% | 91.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.