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STOCKS

KE Holdings, Inc. Class A (HK:2423)

:2423

2423

KE Holdings, Inc. Class A

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KE Holdings, Inc. Class A (2423) Ratios

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KE Holdings, Inc. Class A Ratios

HK:2423's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, HK:2423's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.76	2.11	2.42	2.60
Quick Ratio	1.45	1.76	2.09	2.42	2.60
Cash Ratio	0.22	0.50	0.77	0.92	1.47
Solvency Ratio	0.08	0.15	<0.01	0.03	0.09
Operating Cash Flow Ratio	0.18	0.28	0.26	0.12	0.26
Short-Term Operating Cash Flow Coverage	32.71	38.41	15.89	9.54	6.96
Net Current Asset Value	¥ 14.90B	¥ 21.62B	¥ 33.83B	¥ 44.85B	¥ 59.32B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.11	0.07	0.08
Debt-to-Equity Ratio	0.32	0.25	0.18	0.11	0.12
Debt-to-Capital Ratio	0.24	0.20	0.15	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.87	1.67	1.59	1.50	1.56
Debt Service Coverage Ratio	5.42	22.95	-1.81	-2.67	1.44
Interest Coverage Ratio	131.90	170.39	-54.98	-61.82	18.34
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	19.10	5.12	3.84	2.59	4.34
Net Debt to EBITDA	2.47	-0.18	-18.40	-30.83	-11.59
Profitability Margins
Gross Profit Margin	24.56%	27.92%	22.71%	19.59%	23.92%
EBIT Margin	4.13%	10.16%	0.43%	1.18%	5.78%
EBITDA Margin	4.79%	11.96%	1.16%	0.78%	5.37%
Operating Profit Margin	3.97%	6.17%	-1.13%	-0.75%	4.37%
Pretax Profit Margin	7.32%	10.14%	0.48%	1.37%	6.28%
Net Profit Margin	4.28%	7.56%	-2.28%	-0.65%	3.51%
Continuous Operations Profit Margin	4.30%	7.57%	-1.98%	-0.54%	3.51%
Net Income Per EBT	58.54%	74.62%	-474.21%	-47.47%	55.86%
EBT Per EBIT	184.38%	164.35%	-42.68%	-181.55%	143.76%
Return on Assets (ROA)	3.05%	4.89%	-1.31%	-0.51%	2.25%
Return on Equity (ROE)	5.66%	8.16%	-2.08%	-0.77%	3.51%
Return on Capital Employed (ROCE)	4.68%	5.94%	-0.93%	-0.84%	4.13%
Return on Invested Capital (ROIC)	2.36%	3.96%	4.19%	0.41%	2.50%
Return on Tangible Assets	3.19%	5.14%	-1.39%	-0.53%	2.32%
Earnings Yield	7.37%	4.45%	-1.38%	-0.71%	4.82%
Efficiency Ratios
Receivables Turnover	9.01	24.49	16.95	10.44	6.01
Payables Turnover	7.54	8.97	9.22	13.14	9.35
Inventory Turnover	0.00	184.28	65.08	4.11K	60.25B
Fixed Asset Turnover	3.68	3.97	4.72	8.63	8.05
Asset Turnover	0.71	0.65	0.57	0.79	0.64
Working Capital Turnover Ratio	3.77	2.16	1.54	1.71	1.74
Cash Conversion Cycle	-7.90	-23.81	-12.45	7.28	21.73
Days of Sales Outstanding	40.50	14.91	21.54	34.97	60.76
Days of Inventory Outstanding	0.00	1.98	5.61	0.09	<0.01
Days of Payables Outstanding	48.40	40.70	39.60	27.79	39.03
Operating Cycle	40.50	16.89	27.15	35.06	60.76
Cash Flow Ratios
Operating Cash Flow Per Share	7.94	3.17	2.76	1.22	4.73
Free Cash Flow Per Share	7.94	2.92	2.50	0.74	4.28
CapEx Per Share	0.00	0.25	0.26	0.49	0.45
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.91	0.60	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	4.85	10.67	2.51	10.55
Capital Expenditure Coverage Ratio	0.00	12.77	10.67	2.51	10.55
Operating Cash Flow Coverage Ratio	0.42	0.62	0.72	0.47	1.11
Operating Cash Flow to Sales Ratio	0.10	0.14	0.14	0.04	0.13
Free Cash Flow Yield	5.88%	7.78%	7.65%	2.94%	16.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	22.48	-72.35	-140.70	20.74
Price-to-Sales (P/S) Ratio	1.69	1.70	1.65	0.91	0.73
Price-to-Book (P/B) Ratio	0.77	1.83	1.51	1.08	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	17.02	12.86	13.08	34.06	6.05
Price-to-Operating Cash Flow Ratio	5.85	11.85	11.85	20.51	5.47
Price-to-Earnings Growth (PEG) Ratio	1.49	-0.05	-0.48	1.25	-0.06
Price-to-Fair Value	0.77	1.83	1.51	1.08	0.73
Enterprise Value Multiple	37.77	14.04	124.18	85.71	1.96
Enterprise Value	171.70B	130.61B	101.56B	65.37B	8.33B
EV to EBITDA	37.77	14.04	124.18	85.71	1.96
EV to Sales	1.81	1.68	1.44	0.67	0.11
EV to Free Cash Flow	18.21	12.70	11.39	25.05	0.87
EV to Operating Cash Flow	18.21	11.71	10.32	15.09	0.79
Tangible Book Value Per Share	55.42	18.82	19.67	22.16	33.51
Shareholders’ Equity Per Share	60.06	20.47	21.68	23.08	35.56
Tax and Other Ratios
Effective Tax Rate	0.41	0.25	5.78	1.51	0.36
Revenue Per Share	79.92	22.09	19.77	27.42	35.57
Net Income Per Share	3.42	1.67	-0.45	-0.18	1.25
Tax Burden	0.59	0.75	-4.74	-0.47	0.56
Interest Burden	1.77	1.00	1.11	1.15	1.09
Research & Development to Revenue	0.02	0.02	0.04	0.04	0.04
SG&A to Revenue	0.09	0.11	0.10	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	0.04	0.03	0.02	0.03
Income Quality	3.22	1.89	-6.10	-6.86	3.37

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