Overview Dividends

(BEKE) Ke Holdings - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US4824971042

Real Estate, Brokerage, Renovation, Rental, Escrow

BEKE EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.16%
EPS Trend (3Y Correlation): -60.6%

BEKE Revenue

Revenue Growth (3Y CAGR): 15.27%
Revenue Trend (3Y Correlation): 69.3%

Description: BEKE Ke Holdings

KE Holdings Inc. (NYSE: BEKE) runs an integrated online-offline ecosystem for Chinese housing transactions, covering five business lines: existing-home sales, new-home sales, renovation & furnishing, rentals, and emerging services. Its flagship platforms include Beike (digital marketplace), Lianjia (brick-and-mortar brokerage), and the Agent Cooperation Network that links independent agents, plus the Deyou brand for connected brokerage stores. The company also provides ancillary services such as escrow, secure payments, and property-management for rentals.

Recent data (Q3 2024) show BEKE’s revenue at ¥13.2 billion, down 12 % YoY, reflecting a broader slowdown in China’s residential market as mortgage-rate hikes and tighter credit constraints curb buyer activity. Transaction volume fell 9 % year-over-year, but the firm’s “Agent Cooperation Network” now supports over 1.1 million registered agents, helping it maintain a roughly 30 % market-share in online-offline brokerage services. A key sector driver remains government policy on housing affordability, where any easing of purchase restrictions could materially boost BEKE’s top line.

For a deeper, data-driven assessment of BEKE’s valuation and risk profile, you may find ValueRay’s analytical tools worth exploring.

BEKE Stock Overview

Market Cap in USD	22,093m
Sub-Industry	Real Estate Development
IPO / Inception	2020-08-13

BEKE Stock Ratings

Growth Rating	21.3%
Fundamental	56.3%
Dividend Rating	58.1%
Return 12m vs S&P 500	-17.0%
Analyst Rating	4.61 of 5

BEKE Dividends

Dividend Yield 12m	1.97%
Yield on Cost 5y	0.55%
Annual Growth 5y	105.26%
Payout Consistency	100.0%
Payout Ratio	6.7%

BEKE Growth Ratios

Growth Correlation 3m	14%
Growth Correlation 12m	-18.4%
Growth Correlation 5y	-25.9%
CAGR 5y	18.57%
CAGR/Max DD 3y (Calmar Ratio)	0.49
CAGR/Mean DD 3y (Pain Ratio)	0.89
Sharpe Ratio 12m	0.15
Alpha	-7.32
Beta	-0.665
Volatility	40.51%
Current Volume	3159.8k
Average Volume 20d	4729.9k
Stop Loss	17.5 (-4.2%)
Signal	-0.04

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (3.90b TTM) > 0 and > 6% of Revenue (6% = 6.18b TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -3.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.39% (prev 35.08%; Δ -13.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 2.51b <= Net Income 3.90b (YES >=105%, WARN >=100%)

Net Debt (10.85b) to EBITDA (4.44b) ratio: 2.44 <= 3.0 (WARN <= 3.5)

Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.17b) change vs 12m ago -4.38% (target <= -2.0% for YES)

Gross Margin 22.15% (prev 26.57%; Δ -4.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 83.72% (prev 63.48%; Δ 20.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 123.7 (EBITDA TTM 4.44b / Interest Expense TTM 28.6m) >= 6 (WARN >= 3)

Altman Z'' 1.43

(A) 0.18 = (Total Current Assets 67.76b - Total Current Liabilities 45.72b) / Total Assets 123.69b

(B) 0.01 = Retained Earnings (Balance) 1.36b / Total Assets 123.69b

(D) 0.03 = Book Value of Equity 1.90b / Total Liabilities 54.85b

Total Rating: 1.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.31

1. Piotroski 5.0pt = 0.0

2. FCF Yield 1.51% = 0.76

3. FCF Margin 1.97% = 0.49

4. Debt/Equity 0.32 = 2.45

5. Debt/Ebitda 2.44 = -0.85

6. ROIC - WACC (= 0.67)% = 0.84

7. RoE 5.58% = 0.46

8. Rev. Trend 69.30% = 5.20

9. EPS Trend -60.57% = -3.03

What is the price of BEKE shares?

As of October 20, 2025, the stock is trading at USD 18.27 with a total of 3,159,771 shares traded.
Over the past week, the price has changed by +3.51%, over one month by -10.27%, over three months by -3.13% and over the past year by -4.20%.

Is Ke Holdings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Ke Holdings is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.31 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEKE is around 17.22 USD . This means that BEKE is currently overvalued and has a potential downside of -5.75%.

Is BEKE a buy, sell or hold?

Ke Holdings has received a consensus analysts rating of 4.61. Therefore, it is recommended to buy BEKE.

Strong Buy: 15
Buy: 7
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BEKE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	22.9	25.3%
Analysts Target Price	22.9	25.3%
ValueRay Target Price	18.3	0.1%

Last update: 2025-10-09 02:25

BEKE Fundamental Data Overview

Market Cap CNY = 157.39b (22.09b USD * 7.124 USD.CNY)
P/E Trailing = 39.9565
P/E Forward = 17.7936
P/S = 0.2144
P/B = 2.3085
P/EG = 0.7905
Beta = -0.665
Revenue TTM = 103.05b CNY
EBIT TTM = 3.53b CNY
EBITDA TTM = 4.44b CNY
Long Term Debt = 22.37b CNY (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 13.16b CNY (from shortTermDebt, last quarter)
Debt = 21.97b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.85b CNY (from netDebt column, last quarter)
Enterprise Value = 134.38b CNY (157.39b + Debt 21.97b - CCE 44.98b)
Interest Coverage Ratio = 123.7 (Ebit TTM 3.53b / Interest Expense TTM 28.6m)
FCF Yield = 1.51% (FCF TTM 2.03b / Enterprise Value 134.38b)
FCF Margin = 1.97% (FCF TTM 2.03b / Revenue TTM 103.05b)
Net Margin = 3.78% (Net Income TTM 3.90b / Revenue TTM 103.05b)
Gross Margin = 22.15% ((Revenue TTM 103.05b - Cost of Revenue TTM 80.22b) / Revenue TTM)
Gross Margin QoQ = 21.91% (prev 20.67%)
Tobins Q-Ratio = 1.09 (Enterprise Value 134.38b / Total Assets 123.69b)
Interest Expense / Debt = 0.13% (Interest Expense 28.6m / Debt 21.97b)
Taxrate = 23.95% (411.5m / 1.72b)
NOPAT = 2.69b (EBIT 3.53b * (1 - 23.95%))
Current Ratio = 1.48 (Total Current Assets 67.76b / Total Current Liabilities 45.72b)
Debt / Equity = 0.32 (Debt 21.97b / totalStockholderEquity, last quarter 68.71b)
Debt / EBITDA = 2.44 (Net Debt 10.85b / EBITDA 4.44b)
Debt / FCF = 5.35 (Net Debt 10.85b / FCF TTM 2.03b)
Total Stockholder Equity = 69.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 3.90b / Total Assets 123.69b)
RoE = 5.58% (Net Income TTM 3.90b / Total Stockholder Equity 69.91b)
RoCE = 3.83% (EBIT 3.53b / Capital Employed (Equity 69.91b + L.T.Debt 22.37b))
RoIC = 3.81% (NOPAT 2.69b / Invested Capital 70.57b)
WACC = 3.14% (E(157.39b)/V(179.36b) * Re(3.56%) + D(21.97b)/V(179.36b) * Rd(0.13%) * (1-Tc(0.24)))
Discount Rate = 3.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.70%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈3.90b ; Y1≈4.81b ; Y5≈8.21b
Fair Price DCF = 123.8 (DCF Value 139.68b / Shares Outstanding 1.13b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -60.57 | EPS CAGR: -56.16% | SUE: -2.47 | # QB: 0
Revenue Correlation: 69.30 | Revenue CAGR: 15.27% | SUE: -0.01 | # QB: 0

Additional Sources for BEKE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle