(BEKE) Ke Holdings - Overview
Exchange: NYSE •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US4824971042
Stock:
Total Rating 34
Risk 77
Buy Signal -0.68
| Risk 5d forecast | |
|---|---|
| Volatility | 38.0% |
| Relative Tail Risk | -9.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -27.80 |
| Character TTM | |
|---|---|
| Beta | 0.612 |
| Beta Downside | 0.389 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.27% |
| CAGR/Max DD | -0.01 |
EPS (Earnings per Share)
Revenue
Description: BEKE Ke Holdings
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. It operates through five segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, Home rental services, and Emerging and Other Services. The company operates Beike, an integrated online and offline platform for housing transactions and services; Lianjia, a real estate brokerage branded store; Agent Cooperation Network, an operating system that fosters reciprocity and bonding among various service providers. It also owns the Deyou brand for connected brokerage stores; and other brands. In addition, the company offers rental property management and operation services; and contract, secure payment, escrow, and other services. KE Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.
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 February 25, 2026, the stock is trading at USD 17.10 with a total of 4,209,217 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -5.84%, over three months by -1.27% and over the past year by -14.34%.
Over the past week, the price has changed by -0.47%, over one month by -5.84%, over three months by -1.27% and over the past year by -14.34%.
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 | 21.7% |
| Analysts Target Price | 20.8 | 21.7% |
BEKE Fundamental Data Overview February 24, 2026
Market Cap CNY = 133.77b (19.36b USD * 6.9087 USD.CNY)
P/E Trailing = 40.1628
P/E Forward = 17.7936
P/S = 0.187
P/B = 2.3085
P/EG = 0.7905
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 = 105.88b CNY (133.77b + Debt 21.10b - CCE 48.99b)
Interest Coverage Ratio = 143.7 (Ebit TTM 4.10b / Interest Expense TTM 28.6m)
EV/FCF = 43.53x (Enterprise Value 105.88b / FCF TTM 2.43b)
FCF Yield = 2.30% (FCF TTM 2.43b / Enterprise Value 105.88b)
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 = 0.89 (Enterprise Value 105.88b / 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 = 7.07% (E(133.77b)/V(154.86b) * Re(8.17%) + D(21.10b)/V(154.86b) * Rd(0.14%) * (1-Tc(0.42)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF] Terminal Value 79.81% ; FCFF base≈3.54b ; Y1≈3.10b ; Y5≈2.53b
[DCF] Fair Price = 40.64 (EV 55.56b - Net Debt 11.88b = Equity 43.69b / Shares 1.07b; r=7.07% [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 Quarter (2026-03-31): EPS=0.85 | Chg7d=-0.068 | Chg30d=-0.106 | Revisions Net=-1 | Analysts=5
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%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.7% (Discount Rate 8.2% - Earnings Yield 2.5%)
[Growth] Growth Spread = -22.8% (Analyst -17.2% - Implied 5.7%)
P/E Trailing = 40.1628
P/E Forward = 17.7936
P/S = 0.187
P/B = 2.3085
P/EG = 0.7905
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 = 105.88b CNY (133.77b + Debt 21.10b - CCE 48.99b)
Interest Coverage Ratio = 143.7 (Ebit TTM 4.10b / Interest Expense TTM 28.6m)
EV/FCF = 43.53x (Enterprise Value 105.88b / FCF TTM 2.43b)
FCF Yield = 2.30% (FCF TTM 2.43b / Enterprise Value 105.88b)
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 = 0.89 (Enterprise Value 105.88b / 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 = 7.07% (E(133.77b)/V(154.86b) * Re(8.17%) + D(21.10b)/V(154.86b) * Rd(0.14%) * (1-Tc(0.42)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF] Terminal Value 79.81% ; FCFF base≈3.54b ; Y1≈3.10b ; Y5≈2.53b
[DCF] Fair Price = 40.64 (EV 55.56b - Net Debt 11.88b = Equity 43.69b / Shares 1.07b; r=7.07% [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 Quarter (2026-03-31): EPS=0.85 | Chg7d=-0.068 | Chg30d=-0.106 | Revisions Net=-1 | Analysts=5
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%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.7% (Discount Rate 8.2% - Earnings Yield 2.5%)
[Growth] Growth Spread = -22.8% (Analyst -17.2% - Implied 5.7%)