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KE Holdings Inc.

BEKE

Cena

$ 14.74

-0.12 (-0.68%)

Valuace

70

Růst

40

Zdraví

68

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	94.27	92.00	93.46	77.78	60.67	80.75
	Cost of Revenues	74.13	72.34	70.51	56.06	46.89	64.93
	Gross Profit	20.15	19.66	22.94	21.72	13.78	15.82

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	21.88	23.05	26.01	23.33	31.13	22.58
	Cost of Revenues	17.19	18.12	20.31	18.51	23.95	17.45
	Gross Profit	4.69	4.94	5.70	4.82	7.17	5.13

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	0.00	0.00	0.00	1.94	2.55	3.19
	Selling General & Admin Expenses	0.00	0.00	0.00	14.89	11.92	13.23
	Depreciation & Amortization	1.07	1.04	1.01	1.40	1.88	0.34
	Total Operating Expenses	18.03	17.49	19.18	16.92	14.47	16.43
	Operating Income	2.12	2.17	3.76	4.80	-1.19	-0.61

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.35	0.29	0.22	0.21	0.28	0.20
	Total Operating Expenses	4.83	4.33	4.64	4.23	6.16	4.41
	Operating Income	-0.14	0.61	1.06	0.59	1.01	0.73

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Interest Income	0.81	0.79	1.29	1.29	0.74	0.35
	Interest Expense	0.00	0.00	0.03	0.03	0.74	0.01
	Other Expense	2.56	2.38	3.11	3.09	1.48	1.75
	IBT	4.67	4.55	6.87	7.88	0.29	1.14
	Income Tax Expense	1.68	1.64	2.79	1.99	1.69	1.67
	Net Income	2.99	2.91	4.06	5.88	-1.40	-0.52

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.14	0.18	0.22	0.27	0.31	0.31
	Interest Expense	0.00	0.00	0.00	0.00	0.03	0.00
	Other Expense	0.42	0.69	0.66	0.79	0.60	0.94
	IBT	0.28	1.30	1.72	1.38	1.61	1.67
	Income Tax Expense	0.19	0.55	0.41	0.53	1.03	0.50
	Net Income	0.09	0.75	1.30	0.86	0.57	1.17

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	EPS	$0.00	$0.00	$0.00	$4.89	$-1.17	$-0.44
	EPS Diluted	$0.00	$0.00	$0.00	$4.89	$-1.17	$-0.44
	Shares Outstanding	1.09	1.11	1.14	1.20	1.19	1.18
	Diluted Shares Outstanding	1.14	1.16	1.18	1.20	1.19	1.18

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.09	1.10	1.17	1.12	1.15	1.13
	Diluted Shares Outstanding	1.14	1.15	1.17	1.17	1.18	1.18

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Cash And Equivalents	9.41	11.44	19.63	19.41	20.45	40.97
	Short Term Investments	42.22	41.32	34.26	35.49	29.40	15.69
	Total Cash & ST Investments	51.63	52.76	53.89	54.90	49.85	56.66
	Accounts Receivable	10.91	5.50	3.18	5.29	10.66	17.64
	Inventory	0.00	1.61	0.30	0.13	9.04	12.97
	Other Current Assets	0.00	16.73	12.38	10.24	0.38	0.28
	Total Current Assets	70.66	76.60	69.75	70.42	69.93	87.54

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	11.12	12.77	11.44	9.58	9.41	26.84
	Short Term Investments	33.86	31.88	41.32	43.65	42.22	36.03
	Total Cash & ST Investments	44.98	44.65	52.76	53.23	51.63	53.88
	Accounts Receivable	4.52	15.37	5.50	10.20	3.90	3.20
	Inventory	0.00	0.00	1.61	0.00	0.00	0.00
	Other Current Assets	18.26	10.15	16.73	6.24	15.12	13.47
	Total Current Assets	67.76	70.17	76.60	69.68	70.66	70.54

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Property, Plant & Equipment	22.55	25.77	19.58	13.32	9.22	8.29
	Goodwill	4.85	4.78	4.86	4.93	1.81	2.47
	Intangible Assets	0.93	1.25	1.07	1.69	1.14	1.64
	Long-Term Investments	22.13	23.79	23.57	17.93	17.04	3.14
	Other Long-Term Assets	1.36	-0.04	1.50	0.20	0.13	0.33
	Total Long-Term Assets	51.84	56.55	50.58	38.92	30.39	16.76
	Total Assets	122.50	133.15	120.33	109.35	100.32	104.30

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	25.54	25.96	25.77	24.51	22.55	21.98
	Goodwill	4.75	4.78	4.78	4.84	4.85	4.89
	Intangible Assets	0.79	0.82	1.25	0.95	0.93	0.96
	Long-Term Investments	23.46	27.62	23.79	21.46	22.13	22.40
	Other Long-Term Assets	1.39	1.26	-0.04	1.36	1.38	1.78
	Total Long-Term Assets	55.93	60.45	56.55	53.12	51.84	52.50
	Total Assets	123.69	130.61	133.15	122.80	122.50	128.89

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Accounts Payable	6.68	9.49	6.25	5.84	6.01	6.59
	Short-Term Debt	12.08	14.02	9.66	5.59	3.21	4.14
	Other Current Liabilities	19.19	27.77	22.58	18.65	18.62	22.17
	Current Liabilities	43.38	52.74	39.52	33.34	28.94	33.63

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	6.92	7.87	9.49	6.39	6.68	5.65
	Short-Term Debt	13.16	13.76	14.02	13.21	12.08	10.74
	Other Current Liabilities	25.64	23.72	21.69	17.71	18.44	19.77
	Current Liabilities	45.72	52.76	52.74	43.15	43.38	41.76

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Long-Term Debt	8.14	8.64	8.33	6.60	4.30	3.85
	Capital Leases	19.77	22.37	17.70	11.57	7.06	6.46
	Def. Tax Liability	0.28	0.32	0.00	0.35	0.02	0.02
	Total Liabilities	51.79	61.70	48.13	40.29	33.26	37.50

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	8.81	8.58	8.64	8.47	8.14	7.86
	Capital Leases	21.71	22.16	22.37	21.37	19.77	8.51
	Def. Tax Liability	0.00	0.32	0.00	0.28	0.28	0.30
	Total Liabilities	54.85	61.66	61.70	51.90	51.79	54.03

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	-3.35	-0.80	-5.67	-11.41	-9.84	-9.23
	Comprehensive Income	1.21	0.61	1.06	0.25	-2.16	-1.44
	Total Common Equity	70.57	71.32	72.10	68.92	66.97	66.77

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	1.36	-0.87	-0.80	-2.18	-3.35	-4.43
	Comprehensive Income	0.54	1.54	0.61	1.09	1.21	0.31
	Total Common Equity	68.71	68.83	71.32	70.77	70.57	68.99

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Total Debt	20.21	22.65	17.99	12.19	7.51	7.99
	Book Value	70.70	71.45	72.20	69.05	67.06	66.79

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	21.97	22.34	22.65	21.68	20.21	18.60
	Book Value	68.84	68.95	71.45	70.89	70.70	74.85

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Income	2.26	4.06	5.89	-1.40	-0.52	2.78
	Depreciation & Amortization	1.03	1.01	1.40	1.50	1.37	1.17
	Stock-Based Compensation	2.43	2.73	3.22	2.43	1.54	2.25
	Change Working Capital	-0.23	1.93	1.82	4.29	0.03	2.99
	Change In Accounts Receivable	0.83	-2.37	0.83	5.16	2.65	-5.84
	Change In Accounts Payable	0.00	2.46	0.48	-0.87	-0.57	2.30
	Change In Inventories	0.00	0.00	0.00	0.00	-1.02	4.26
	Other Non-cash Items	-2.91	-0.43	-0.84	1.33	1.35	0.53
	Cash from Operations	7.58	0.00	11.16	8.46	3.60	9.36

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.75	1.30	0.86	4.06	0.00	1.89
	Depreciation & Amortization	0.29	0.22	0.21	0.28	0.00	0.00
	Stock-Based Compensation	0.45	0.49	0.53	0.60	0.00	0.00
	Change Working Capital	0.00	-3.88	0.00	-2.25	0.00	-3.41
	Change In Accounts Receivable	0.00	0.88	0.00	-2.41	0.00	-0.82
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.63	2.70	-5.56	2.45	0.45	6.29
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-0.87	-1.04	-0.87	-0.79	-1.43	-0.89
	Acquisitions	-0.01	0.12	-0.01	-3.15	0.00	0.01
	Investments	0.00	-61.22	-54.57	-60.32	-65.99	-53.96
	Sales of Investment	0.00	54.87	52.12	55.78	39.24	39.77
	Other Investing Activities	-10.32	0.00	-0.64	0.02	3.31	0.09
	Cash from Investing	-18.45	0.00	-3.98	-8.47	-24.88	-14.98

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	-0.48	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Debt Repaid	0.00	0.00	-0.33	-0.73	-1.84	-9.53
	Debt Issued	5.54	4.67	6.12	5.41	1.36	4.47
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	31.63
	Repurchase of Common Stock	-5.15	-5.10	-5.15	-1.32	0.00	0.04
	Dividends Paid	-1.43	0.00	-1.43	-0.06	-0.08	-0.04
	Other Financing Activities	-5.54	0.00	-0.06	0.95	0.84	3.31
	Cash from Financing	-9.47	0.00	-6.96	-1.15	-1.07	25.41

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	21.97	-0.37	-0.31	0.97	1.47	1.62
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-2.83	0.00	-5.10	0.00	-2.70
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	-20.29	-5.56	0.26	-1.14	-22.81	17.61
	Closing Cash Balance	17.53	20.30	25.86	25.59	26.73	49.54

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-3.27	-3.69	2.62	4.48	-1.71	-7.26
	Closing Cash Balance	15.97	19.23	22.92	20.30	15.82	17.53

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	6.71	8.41	10.28	7.67	2.17	8.47
	Real Free Cash Flow	4.28	5.68	7.07	5.24	0.63	6.22

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.85	0.34	-3.97	5.20	0.45	4.77
	Real Free Cash Flow	0.40	-0.15	-4.49	4.61	0.45	4.77

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	P/E	28.60	41.95	37.59	7.84	-27.33	-96.04
	P/EG	0.51	-1.66	-1.31	-0.02	-0.16	0.86
	P/B	2.17	1.84	2.14	0.64	0.55	0.75
	P/S	1.43	1.33	1.64	0.59	0.63	0.62
	P/FCF	108.21	0.00	18.17	4.49	4.98	23.28
	P/OFC	45.04	0.00	16.18	4.14	4.51	14.02
	Price/EV	30.58	38.87	33.28	4.78	37.86	49.13

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	347.41	49.85	28.60	47.74	23.34
	P/EG	-3.92	-1.26	0.51	0.83	-0.45
	P/B	1.81	2.20	2.17	2.37	0.75

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Gross Profit Margin	21.9%	21.4%	24.6%	27.9%	22.7%	19.6%
	EBIT Margin	4.2%	2.4%	4.2%	10.2%	0.5%	1.4%
	EBITDA Margin	5.0%	3.5%	5.3%	12.0%	1.3%	0.9%
	Operating Profit Margin	4.1%	2.4%	4.0%	6.2%	-2.0%	-0.8%
	Net Profit Margin	5.0%	3.2%	4.3%	7.6%	-2.3%	-0.7%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	21.4%	21.4%	21.9%	20.7%	23.0%
	EBIT Margin	-0.6%	5.6%	4.2%	2.5%	3.6%
	EBITDA Margin	1.0%	6.9%	5.0%	3.4%	4.5%
	Operating Profit Margin	-0.6%	2.6%	4.1%	2.5%	3.2%
	Net Profit Margin	0.4%	3.3%	5.0%	3.7%	1.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Current Ratio	1.48	1.61	1.45	1.76	2.11	2.42
	Quick Ratio	1.48	1.54	1.42	1.76	2.11	2.10
	Solvency Ratio	0.03	0.08	0.08	0.15	0.00	0.03
	Cash Ratio	0.24	0.38	0.22	0.50	0.58	0.71
	Debt To Assets Ratio	0.18	0.16	0.17	0.15	0.11	0.07
	Debt To Equity Ratio	0.32	0.28	0.32	0.25	0.18	0.11
	Financial Leverage Ratio	1.80	1.76	1.87	1.67	1.59	1.50
	Debt Service Coverage Ratio	4.46	0.14	6.75	22.95	-0.64	-1.94
	Interest Coverage Ratio	0.00	0.00	131.87	170.39	-1.59	-51.30

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.61	1.61	1.48	1.33	1.45
	Quick Ratio	1.54	1.61	1.48	1.33	1.45
	Solvency Ratio	0.01	0.02	0.03	0.02	0.01
	Cash Ratio	0.38	0.22	0.24	0.24	0.22
	Debt To Assets Ratio	0.16	0.18	0.18	0.17	0.17
	Debt To Equity Ratio	0.28	0.31	0.32	0.32	0.32
	Financial Leverage Ratio	1.76	1.76	1.80	1.90	1.87
	Debt Service Coverage Ratio	0.00	1.57	4.46	1.52	1.17
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	35.41

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Revenue Per Share	69.23	82.98	82.23	64.65	50.99	68.26
	Net Income Per Share	2.35	2.63	3.58	4.89	-1.17	-0.44
	Cash Per Share	38.40	50.11	46.42	44.79	46.14	42.14
	Shareholders Equity Per Share	58.67	59.96	62.75	59.93	57.93	56.61
	Free Cash Flow Per Share	1.14	0.00	7.40	8.55	6.44	1.83
	Dividend Per Share	2.46	2.52	2.49	3.56	0.14	0.19

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	20.03	20.87	22.21	20.81	26.21
	Net Income Per Share	0.08	0.68	1.11	0.76	0.48
	Cash Per Share	50.85	44.35	38.40	39.83	44.43
	Shareholders Equity Per Share	60.85	61.42	58.67	61.41	60.06
	Free Cash Flow Per Share	0.00	0.77	0.29	-3.54	4.38
	Dividend Per Share	0.00	0.00	2.46	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Effective Tax Rate	24.0%	36.1%	40.6%	25.3%	578.0%	146.0%
	Receivables Turnover	15.47	16.40	8.88	24.49	14.57	8.66
	Payables Turnover	10.54	11.95	7.43	8.97	8.02	11.31
	Inventory Turnover	0.00	25.33	43.80	184.28	367.58	7.18
	Fixed Asset Turnover	4.05	4.33	3.63	3.97	4.55	8.76
	Working Capital Turnover Ratio	4.52	3.71	3.46	2.31	1.55	1.70

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	70.5%	42.4%	24.0%	38.1%	64.2%
	Receivables Turnover	3.90	1.82	5.76	4.54	2.96
	Payables Turnover	2.84	3.04	2.94	2.35	2.52
	Inventory Turnover	6.02	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.03	0.96	1.02	0.90	1.21
	Working Capital Turnover Ratio	0.85	0.96	1.32	1.13	1.24

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
	Dividend Payout Ratio	221.4%	95.8%	69.6%	24.2%	-4.0%	-14.6%
	Dividend Yield Percentage	1.94 %	2.28 %	1.85 %	3.09 %	0.15 %	0.15 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	2.21	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	1.94	0.00	0.00

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