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KE Holdings Inc. Sponsored ADR Class A (DE:KE8A)
FRANKFURT:KE8A
Germany Market
KE8A
KE Holdings Inc. Sponsored ADR Class A
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KE Holdings Inc. Sponsored ADR Class A (KE8A) Ratios

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KE Holdings Inc. Sponsored ADR Class A Ratios

DE:KE8A's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, DE:KE8A's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.61 1.45 1.76 2.11
Quick Ratio
 1.64 1.54 1.42 1.76 2.11
Cash Ratio
 0.40 0.18 0.22 0.50 0.58
Solvency Ratio
 0.12 0.08 0.08 0.15 <0.01
Operating Cash Flow Ratio
 0.19 >-0.01 0.18 0.28 0.25
Short-Term Operating Cash Flow Coverage
 0.84 -0.52 32.77 38.41 13.67
Net Current Asset Value
¥ 23.54B¥ 17.98B¥ 14.90B¥ 21.62B¥ 30.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.17 0.15 0.11
Debt-to-Equity Ratio
 0.22 0.28 0.32 0.25 0.18
Debt-to-Capital Ratio
 0.18 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
 1.72 1.76 1.87 1.67 1.59
Debt Service Coverage Ratio
 0.46 5.71 16.11 22.95 -1.38
Interest Coverage Ratio
 0.00 381.25 162.79 170.39 -57.50
Debt to Market Cap
 0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 13.34 16.94 19.96 14.97 10.26
Net Debt to EBITDA
 -0.32 1.91 1.42 -0.18 -8.83
Profitability Margins
Gross Profit Margin
24.05%21.37%24.55%27.92%22.71%
EBIT Margin
6.32%4.95%7.37%10.16%-1.13%
EBITDA Margin
7.51%6.09%8.45%11.96%1.35%
Operating Profit Margin
6.21%2.99%4.97%6.17%-1.37%
Pretax Profit Margin
8.09%4.95%7.35%10.14%0.48%
Net Profit Margin
5.37%3.17%4.35%7.56%-2.28%
Continuous Operations Profit Margin
5.36%3.16%4.36%7.57%-2.30%
Net Income Per EBT
66.42%64.01%59.17%74.62%-474.21%
EBT Per EBIT
130.14%165.38%147.82%164.35%-35.09%
Return on Assets (ROA)
4.11%2.57%3.05%4.89%-1.27%
Return on Equity (ROE)
6.99%4.51%5.70%8.16%-2.01%
Return on Capital Employed (ROCE)
7.51%3.81%5.78%5.94%-1.10%
Return on Invested Capital (ROIC)
4.52%2.11%2.92%3.96%4.88%
Return on Tangible Assets
4.31%2.70%3.20%5.15%-1.35%
Earnings Yield
3.75%2.45%2.66%4.25%-1.21%
Efficiency Ratios
Receivables Turnover
 11.43 13.85 8.88 23.77 14.45
Payables Turnover
 10.70 12.29 7.43 8.86 8.02
Inventory Turnover
 22.98 26.06 43.80 184.28 367.58
Fixed Asset Turnover
 5.68 4.54 3.63 3.99 4.55
Asset Turnover
 0.76 0.81 0.70 0.65 0.55
Working Capital Turnover Ratio
 3.12 3.82 3.46 2.31 1.55
Cash Conversion Cycle
 13.72 10.65 0.32 -23.87 -19.24
Days of Sales Outstanding
 31.94 26.35 41.12 15.35 25.25
Days of Inventory Outstanding
 15.89 14.01 8.33 1.98 0.99
Days of Payables Outstanding
 34.10 29.70 49.14 41.21 45.49
Operating Cycle
 47.82 40.36 49.46 17.33 26.24
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24 -0.33 8.31 9.27 7.11
Free Cash Flow Per Share
 0.63 -0.86 7.40 8.55 6.44
CapEx Per Share
 7.82 0.53 0.91 0.73 0.67
Free Cash Flow to Operating Cash Flow
 0.09 2.62 0.89 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 0.93 -0.11 2.44 4.85 9.97
Capital Expenditure Coverage Ratio
 0.93 -0.62 9.11 12.77 10.67
Operating Cash Flow Coverage Ratio
 0.54 -0.02 0.42 0.62 0.69
Operating Cash Flow to Sales Ratio
 0.09 >-0.01 0.10 0.14 0.14
Free Cash Flow Yield
0.56%-0.78%5.50%7.43%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.49 41.27 37.59 23.53 -82.65
Price-to-Sales (P/S) Ratio
 1.41 1.29 1.64 1.78 1.89
Price-to-Book (P/B) Ratio
 1.88 1.84 2.14 1.92 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 177.67 -127.66 18.17 13.46 14.94
Price-to-Operating Cash Flow Ratio
 15.76 -333.91 16.18 12.41 13.54
Price-to-Earnings Growth (PEG) Ratio
 1.05 -1.64 -1.31 -0.04 -0.52
Price-to-Fair Value
 1.88 1.84 2.14 1.92 1.66
Enterprise Value Multiple
 18.51 23.14 20.77 14.70 131.23
Enterprise Value
 119.46B 133.19B 164.02B 136.77B 107.33B
EV to EBITDA
 18.51 23.14 20.77 14.70 131.23
EV to Sales
 1.39 1.41 1.76 1.76 1.77
EV to Free Cash Flow
 174.69 -139.16 19.50 13.30 14.00
EV to Operating Cash Flow
 15.30 -363.98 17.36 12.26 12.69
Tangible Book Value Per Share
 55.87 54.81 57.56 54.89 52.48
Shareholders’ Equity Per Share
 60.74 59.93 62.75 59.93 57.93
Tax and Other Ratios
Effective Tax Rate
 0.32 0.36 0.41 0.25 5.78
Revenue Per Share
 79.70 85.31 82.23 64.65 50.99
Net Income Per Share
 4.28 2.70 3.58 4.89 -1.17
Tax Burden
 0.66 0.64 0.59 0.75 -4.74
Interest Burden
 1.28 1.00 1.00 1.00 -0.43
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.04
SG&A to Revenue
 0.16 0.16 0.18 0.11 0.12
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.04 0.04
Income Quality
 1.66 -0.12 2.32 1.89 -6.06
Currency in CNY