(BEKE) Ke Holdings - Overview
Exchange: NYSE •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US4824971042
Stock: Housing, Real Estate, Renovation, Rentals
Total Rating 32
Risk 68
Buy Signal -0.69
| Risk 5d forecast | |
|---|---|
| Volatility | 41.5% |
| Relative Tail Risk | -7.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.63 |
| Alpha | -43.69 |
| Character TTM | |
|---|---|
| Beta | 0.672 |
| Beta Downside | 1.846 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.27% |
| CAGR/Max DD | 0.00 |
EPS (Earnings per Share)
Revenue
Description: BEKE Ke Holdings March 04, 2026
KE Holdings Inc. (BEKE) operates an integrated online and offline platform for housing transactions in China. This model combines digital reach with physical brokerage services, common in the Chinese real estate market due to its size and complexity.
The company segments its operations into Existing Home, New Home, Home Renovation and Furnishing, Home Rental, and Emerging and Other Services. This diversified approach covers multiple stages of the real estate lifecycle, a strategy employed by many large property service providers.
BEKE utilizes several brands, including Beike for its platform, Lianjia for brokerage stores, and Deyou for connected brokerage stores. The Agent Cooperation Network is a key component, facilitating collaboration among service providers, a critical feature in fragmented real estate markets.
Services extend beyond transactions to include rental property management and various support services like secure payment and escrow. To further understand the companys performance, consider exploring its financial statements and operational metrics on ValueRay.
Headlines to watch out for
- Chinas housing market policies directly impact transaction volumes
- New home sales commissions drive significant revenue growth
- Existing home transaction services face intense competition
- Home renovation and furnishing segment offers diversification potential
- Regulatory scrutiny on real estate platforms poses ongoing risk
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 3.48b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.20 > 1.0 |
| NWC/Revenue: 24.93% < 20% (prev 32.14%; Δ -7.21% < -1%) |
| CFO/TA 0.02 > 3% & CFO 2.91b > Net Income 3.48b |
| Net Debt (11.88b) to EBITDA (5.09b): 2.33 < 3 |
| Current Ratio: 1.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.15b) vs 12m ago -2.10% < -2% |
| Gross Margin: 21.86% > 18% (prev 0.25%; Δ 2160 % > 0.5%) |
| Asset Turnover: 85.52% > 50% (prev 67.21%; Δ 18.30% > 0%) |
| Interest Coverage Ratio: 143.7 > 6 (EBITDA TTM 5.09b / Interest Expense TTM 28.6m) |
Altman Z'' 1.73
| A: 0.22 (Total Current Assets 68.43b - Total Current Liabilities 42.61b) / Total Assets 119.30b |
| B: 0.01 (Retained Earnings 1.18b / Total Assets 119.30b) |
| C: 0.03 (EBIT TTM 4.10b / Avg Total Assets 121.05b) |
| D: 0.05 (Book Value of Equity 2.58b / Total Liabilities 51.36b) |
| Altman-Z'' Score: 1.73 = BBB |
Beneish M -2.72
| DSRI: 0.99 (Receivables 12.69b/10.20b, Revenue 103.52b/82.54b) |
| GMI: 1.16 (GM 21.86% / 25.34%) |
| AQI: 0.96 (AQ_t 0.22 / AQ_t-1 0.23) |
| SGI: 1.25 (Revenue 103.52b / 82.54b) |
| TATA: 0.00 (NI 3.48b - CFO 2.91b) / TA 119.30b) |
| Beneish M-Score: -2.72 (Cap -4..+1) = A |
What is the price of BEKE shares?
As of March 11, 2026, the stock is trading at USD 16.73 with a total of 3,809,999 shares traded.
Over the past week, the price has changed by +0.90%, over one month by -9.47%, over three months by -1.70% and over the past year by -23.98%.
Over the past week, the price has changed by +0.90%, over one month by -9.47%, over three months by -1.70% and over the past year by -23.98%.
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.
- StrongBuy: 15
- Buy: 7
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BEKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.8 | 24.5% |
| Analysts Target Price | 20.8 | 24.5% |
BEKE Fundamental Data Overview March 08, 2026
Market Cap CNY = 129.09b (18.69b USD * 6.9073 USD.CNY)
P/E Trailing = 37.8864
P/E Forward = 18.4162
P/S = 0.1805
P/B = 1.8581
P/EG = 1.1156
Revenue TTM = 103.52b CNY
EBIT TTM = 4.10b CNY
EBITDA TTM = 5.09b CNY
Long Term Debt = 137.9m CNY (from longTermDebt, last quarter)
Short Term Debt = 12.68b CNY (from shortTermDebt, last quarter)
Debt = 21.10b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.88b CNY (from netDebt column, last quarter)
Enterprise Value = 101.20b CNY (129.09b + Debt 21.10b - CCE 48.99b)
Interest Coverage Ratio = 143.7 (Ebit TTM 4.10b / Interest Expense TTM 28.6m)
EV/FCF = 41.61x (Enterprise Value 101.20b / FCF TTM 2.43b)
FCF Yield = 2.40% (FCF TTM 2.43b / Enterprise Value 101.20b)
FCF Margin = 2.35% (FCF TTM 2.43b / Revenue TTM 103.52b)
Net Margin = 3.36% (Net Income TTM 3.48b / Revenue TTM 103.52b)
Gross Margin = 21.86% ((Revenue TTM 103.52b - Cost of Revenue TTM 80.89b) / Revenue TTM)
Gross Margin QoQ = 21.41% (prev 21.91%)
Tobins Q-Ratio = 0.85 (Enterprise Value 101.20b / Total Assets 119.30b)
Interest Expense / Debt = 0.14% (Interest Expense 28.6m / Debt 21.10b)
Taxrate = 42.43% (550.3m / 1.30b)
NOPAT = 2.36b (EBIT 4.10b * (1 - 42.43%))
Current Ratio = 1.61 (Total Current Assets 68.43b / Total Current Liabilities 42.61b)
Debt / Equity = 0.31 (Debt 21.10b / totalStockholderEquity, last quarter 67.84b)
Debt / EBITDA = 2.33 (Net Debt 11.88b / EBITDA 5.09b)
Debt / FCF = 4.88 (Net Debt 11.88b / FCF TTM 2.43b)
Total Stockholder Equity = 69.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.87% (Net Income 3.48b / Total Assets 119.30b)
RoE = 5.02% (Net Income TTM 3.48b / Total Stockholder Equity 69.18b)
RoCE = 5.92% (EBIT 4.10b / Capital Employed (Equity 69.18b + L.T.Debt 137.9m))
RoIC = 3.39% (NOPAT 2.36b / Invested Capital 69.56b)
WACC = 7.22% (E(129.09b)/V(150.19b) * Re(8.39%) + D(21.10b)/V(150.19b) * Rd(0.14%) * (1-Tc(0.42)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.46%
[DCF] Terminal Value 79.16% ; FCFF base≈3.54b ; Y1≈3.10b ; Y5≈2.53b
[DCF] Fair Price = 38.84 (EV 53.62b - Net Debt 11.88b = Equity 41.75b / Shares 1.07b; r=7.22% [WACC]; 5y FCF grow -15.08% → 2.90% )
EPS Correlation: 13.87 | EPS CAGR: -0.80% | SUE: -2.34 | # QB: 0
Revenue Correlation: 77.43 | Revenue CAGR: 7.16% | SUE: 0.00 | # QB: 0
EPS next Year (2026-12-31): EPS=6.09 | Chg7d=-0.098 | Chg30d=-0.215 | Revisions Net=-1 | Growth EPS=+25.8% | Growth Revenue=+2.1%
P/E Trailing = 37.8864
P/E Forward = 18.4162
P/S = 0.1805
P/B = 1.8581
P/EG = 1.1156
Revenue TTM = 103.52b CNY
EBIT TTM = 4.10b CNY
EBITDA TTM = 5.09b CNY
Long Term Debt = 137.9m CNY (from longTermDebt, last quarter)
Short Term Debt = 12.68b CNY (from shortTermDebt, last quarter)
Debt = 21.10b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.88b CNY (from netDebt column, last quarter)
Enterprise Value = 101.20b CNY (129.09b + Debt 21.10b - CCE 48.99b)
Interest Coverage Ratio = 143.7 (Ebit TTM 4.10b / Interest Expense TTM 28.6m)
EV/FCF = 41.61x (Enterprise Value 101.20b / FCF TTM 2.43b)
FCF Yield = 2.40% (FCF TTM 2.43b / Enterprise Value 101.20b)
FCF Margin = 2.35% (FCF TTM 2.43b / Revenue TTM 103.52b)
Net Margin = 3.36% (Net Income TTM 3.48b / Revenue TTM 103.52b)
Gross Margin = 21.86% ((Revenue TTM 103.52b - Cost of Revenue TTM 80.89b) / Revenue TTM)
Gross Margin QoQ = 21.41% (prev 21.91%)
Tobins Q-Ratio = 0.85 (Enterprise Value 101.20b / Total Assets 119.30b)
Interest Expense / Debt = 0.14% (Interest Expense 28.6m / Debt 21.10b)
Taxrate = 42.43% (550.3m / 1.30b)
NOPAT = 2.36b (EBIT 4.10b * (1 - 42.43%))
Current Ratio = 1.61 (Total Current Assets 68.43b / Total Current Liabilities 42.61b)
Debt / Equity = 0.31 (Debt 21.10b / totalStockholderEquity, last quarter 67.84b)
Debt / EBITDA = 2.33 (Net Debt 11.88b / EBITDA 5.09b)
Debt / FCF = 4.88 (Net Debt 11.88b / FCF TTM 2.43b)
Total Stockholder Equity = 69.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.87% (Net Income 3.48b / Total Assets 119.30b)
RoE = 5.02% (Net Income TTM 3.48b / Total Stockholder Equity 69.18b)
RoCE = 5.92% (EBIT 4.10b / Capital Employed (Equity 69.18b + L.T.Debt 137.9m))
RoIC = 3.39% (NOPAT 2.36b / Invested Capital 69.56b)
WACC = 7.22% (E(129.09b)/V(150.19b) * Re(8.39%) + D(21.10b)/V(150.19b) * Rd(0.14%) * (1-Tc(0.42)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.46%
[DCF] Terminal Value 79.16% ; FCFF base≈3.54b ; Y1≈3.10b ; Y5≈2.53b
[DCF] Fair Price = 38.84 (EV 53.62b - Net Debt 11.88b = Equity 41.75b / Shares 1.07b; r=7.22% [WACC]; 5y FCF grow -15.08% → 2.90% )
EPS Correlation: 13.87 | EPS CAGR: -0.80% | SUE: -2.34 | # QB: 0
Revenue Correlation: 77.43 | Revenue CAGR: 7.16% | SUE: 0.00 | # QB: 0
EPS next Year (2026-12-31): EPS=6.09 | Chg7d=-0.098 | Chg30d=-0.215 | Revisions Net=-1 | Growth EPS=+25.8% | Growth Revenue=+2.1%