Zkusit zdarma
KE Holdings Inc.
KE Holdings Inc.
BEKE
Cena
$ 17.55
Dnes
-0.12 (-0.68%)
Valuace
70
70
Růst
40
40
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues103.593.577.860.780.870.5padlockpadlockpadlock
Cost of Revenues80.970.556.146.964.953.6padlockpadlockpadlock
Gross Profit22.622.921.713.815.816.9padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues23.126.023.331.122.623.4padlockpadlockpadlockpadlock
Cost of Revenues18.120.318.524.017.416.9padlockpadlockpadlockpadlock
Gross Profit4.95.74.87.25.16.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.01.92.53.22.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.014.911.913.211.3padlockpadlockpadlock
Depreciation & Amortization1.01.01.41.90.31.2padlockpadlockpadlock
Total Operating Expenses19.419.216.914.516.413.8padlockpadlockpadlock
Operating Income3.33.84.8-1.2-0.61.8padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.20.20.30.20.2padlockpadlockpadlockpadlock
Total Operating Expenses4.34.64.26.24.44.5padlockpadlockpadlockpadlock
Operating Income0.61.10.61.00.72.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income1.01.31.30.70.40.2padlockpadlockpadlock
Interest Expense0.00.00.00.70.00.2padlockpadlockpadlock
Other Expense2.73.13.11.51.72.6padlockpadlockpadlock
IBT6.06.97.90.31.14.4padlockpadlockpadlock
Income Tax Expense2.52.82.01.71.71.6padlockpadlockpadlock
Net Income3.54.15.9-1.4-0.52.8padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.30.30.30.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.70.80.60.90.7padlockpadlockpadlockpadlock
IBT1.31.71.41.61.72.7padlockpadlockpadlockpadlock
Income Tax Expense0.60.40.51.00.50.8padlockpadlockpadlockpadlock
Net Income0.71.30.90.61.21.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$4.89$-1.17$-0.44$0.96padlockpadlockpadlock
EPS Diluted$0.00$0.00$4.89$-1.17$-0.44$0.96padlockpadlockpadlock
Shares Outstanding1.11.11.21.21.20.7padlockpadlockpadlock
Diluted Shares Outstanding1.21.21.21.21.20.8padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1.11.21.11.21.11.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents9.411.419.619.420.441.0padlockpadlockpadlock
Short Term Investments42.241.334.335.529.415.7padlockpadlockpadlock
Total Cash & ST Investments51.652.853.954.949.856.7padlockpadlockpadlock
Accounts Receivable10.95.53.25.310.717.6padlockpadlockpadlock
Inventory0.01.60.30.19.013.0padlockpadlockpadlock
Other Current Assets0.016.712.410.20.40.3padlockpadlockpadlock
Total Current Assets70.776.669.870.469.987.5padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents11.112.811.49.69.426.8padlockpadlockpadlockpadlock
Short Term Investments33.931.941.343.742.236.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.044.652.853.251.653.9padlockpadlockpadlockpadlock
Accounts Receivable4.515.45.510.23.93.2padlockpadlockpadlockpadlock
Inventory0.00.01.60.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.310.116.76.215.113.5padlockpadlockpadlockpadlock
Total Current Assets67.870.276.669.770.770.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment22.625.819.613.39.28.3padlockpadlockpadlock
Goodwill4.84.84.94.91.82.5padlockpadlockpadlock
Intangible Assets0.91.21.11.71.11.6padlockpadlockpadlock
Long-Term Investments22.123.823.617.917.03.1padlockpadlockpadlock
Other Long-Term Assets1.40.01.50.20.10.3padlockpadlockpadlock
Total Long-Term Assets51.856.550.638.930.416.8padlockpadlockpadlock
Total Assets122.5133.1120.3109.3100.3104.3padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment25.526.025.824.522.622.0padlockpadlockpadlockpadlock
Goodwill4.74.84.84.84.84.9padlockpadlockpadlockpadlock
Intangible Assets0.80.81.20.90.91.0padlockpadlockpadlockpadlock
Long-Term Investments23.527.623.821.522.122.4padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.30.01.41.41.8padlockpadlockpadlockpadlock
Total Long-Term Assets55.960.456.553.151.852.5padlockpadlockpadlockpadlock
Total Assets123.7130.6133.1122.8122.5128.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable6.79.56.35.86.06.6padlockpadlockpadlock
Short-Term Debt12.114.09.75.63.24.1padlockpadlockpadlock
Other Current Liabilities19.227.822.618.618.622.2padlockpadlockpadlock
Current Liabilities43.452.739.533.328.933.6padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable6.97.99.56.46.75.7padlockpadlockpadlockpadlock
Short-Term Debt13.213.814.013.212.110.7padlockpadlockpadlockpadlock
Other Current Liabilities25.623.721.717.718.419.8padlockpadlockpadlockpadlock
Current Liabilities45.752.852.743.143.441.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt8.18.68.36.64.33.8padlockpadlockpadlock
Capital Leases19.822.417.711.67.16.5padlockpadlockpadlock
Def. Tax Liability0.30.30.00.40.00.0padlockpadlockpadlock
Total Liabilities51.861.748.140.333.337.5padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8.88.68.68.58.17.9padlockpadlockpadlockpadlock
Capital Leases21.722.222.421.419.88.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.00.30.30.3padlockpadlockpadlockpadlock
Total Liabilities54.961.761.751.951.854.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-3.3-0.8-5.7-11.4-9.8-9.2padlockpadlockpadlock
Comprehensive Income1.20.61.10.2-2.2-1.4padlockpadlockpadlock
Total Common Equity70.671.372.168.967.066.8padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1.4-0.9-0.8-2.2-3.3-4.4padlockpadlockpadlockpadlock
Comprehensive Income0.51.50.61.11.20.3padlockpadlockpadlockpadlock
Total Common Equity68.768.871.370.870.669.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt20.222.718.012.27.58.0padlockpadlockpadlock
Book Value70.771.472.269.167.166.8padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt22.022.322.721.720.218.6padlockpadlockpadlockpadlock
Book Value68.869.071.470.970.774.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income2.34.15.9-1.4-0.52.8padlockpadlockpadlock
Depreciation & Amortization1.01.01.41.51.41.2padlockpadlockpadlock
Stock-Based Compensation2.42.73.22.41.52.3padlockpadlockpadlock
Change Working Capital-0.21.91.84.30.03.0padlockpadlockpadlock
Change In Accounts Receivable0.8-2.40.85.22.6-5.8padlockpadlockpadlock
Change In Accounts Payable0.02.50.5-0.9-0.62.3padlockpadlockpadlock
Change In Inventories0.00.00.00.0-1.04.3padlockpadlockpadlock
Other Non-cash Items-2.9-0.4-0.81.31.30.5padlockpadlockpadlock
Cash from Operations7.60.011.28.53.69.4padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.71.30.94.10.01.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.20.20.30.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.50.60.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-3.90.0-2.20.0-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.90.0-2.40.0-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.62.7-5.62.50.46.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-0.9-1.0-0.9-0.8-1.4-0.9padlockpadlockpadlock
Acquisitions0.00.10.0-3.10.00.0padlockpadlockpadlock
Investments0.0-61.2-54.6-60.3-66.0-54.0padlockpadlockpadlock
Sales of Investment0.054.952.155.839.239.8padlockpadlockpadlock
Other Investing Activities-10.30.0-0.60.03.30.1padlockpadlockpadlock
Cash from Investing-18.50.0-4.0-8.5-24.9-15.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.50.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.0-0.3-0.7-1.8-9.5padlockpadlockpadlock
Debt Issued5.54.76.15.41.44.5padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.031.6padlockpadlockpadlock
Repurchase of Common Stock-5.2-5.1-5.2-1.30.00.0padlockpadlockpadlock
Dividends Paid-1.40.0-1.4-0.1-0.10.0padlockpadlockpadlock
Other Financing Activities-5.50.0-0.10.90.83.3padlockpadlockpadlock
Cash from Financing-9.50.0-7.0-1.2-1.125.4padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.0-0.4-0.31.01.51.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.80.0-5.10.0-2.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-20.3-5.60.3-1.1-22.817.6padlockpadlockpadlock
Closing Cash Balance17.520.325.925.626.749.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.3-3.72.64.5-1.7-7.3padlockpadlockpadlockpadlock
Closing Cash Balance16.019.222.920.315.817.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow6.78.410.37.72.28.5padlockpadlockpadlock
Real Free Cash Flow4.35.77.15.20.66.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.90.3-4.05.20.44.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.4-0.1-4.54.60.44.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E28.6037.597.84-27.33-96.0435.76padlockpadlockpadlock
P/EG0.51-1.31-0.02-0.160.86-0.12padlockpadlockpadlock
P/B2.172.140.640.550.751.49padlockpadlockpadlock
P/S1.431.640.590.630.621.41padlockpadlockpadlock
P/FCF108.2118.174.494.9823.2811.72padlockpadlockpadlock
P/OFC45.0416.184.144.5114.0210.61padlockpadlockpadlock
Price/EV30.5833.284.7837.8649.1315.60padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E49.8528.6047.7423.340.00padlockpadlockpadlockpadlockpadlock
P/EG-1.260.510.83-0.450.00padlockpadlockpadlockpadlockpadlock
P/B2.202.172.370.750.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin21.9%24.6%27.9%22.7%19.6%23.9%padlockpadlockpadlock
EBIT Margin4.2%4.2%10.2%0.5%1.4%6.5%padlockpadlockpadlock
EBITDA Margin5.0%5.3%12.0%1.3%0.9%6.0%padlockpadlockpadlock
Operating Profit Margin4.1%4.0%6.2%-2.0%-0.8%2.5%padlockpadlockpadlock
Net Profit Margin5.0%4.3%7.6%-2.3%-0.7%3.9%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.4%21.9%20.7%23.0%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%4.2%2.5%3.6%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%5.0%3.4%4.5%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%4.1%2.5%3.2%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%5.0%3.7%1.8%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.481.451.762.112.422.60padlockpadlockpadlock
Quick Ratio1.481.421.762.112.102.22padlockpadlockpadlock
Solvency Ratio0.030.080.150.000.030.11padlockpadlockpadlock
Cash Ratio0.240.220.500.580.711.22padlockpadlockpadlock
Debt To Assets Ratio0.180.170.150.110.070.08padlockpadlockpadlock
Debt To Equity Ratio0.320.320.250.180.110.12padlockpadlockpadlock
Financial Leverage Ratio1.801.871.671.591.501.56padlockpadlockpadlock
Debt Service Coverage Ratio4.466.7522.95-0.64-1.941.55padlockpadlockpadlock
Interest Coverage Ratio0.00131.87170.39-1.59-51.309.42padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.611.481.331.451.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.481.331.451.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.240.240.220.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.170.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.320.320.320.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.801.901.871.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.574.461.521.170.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0035.410.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share69.2382.2364.6550.9968.2694.98padlockpadlockpadlock
Net Income Per Share2.353.584.89-1.17-0.443.74padlockpadlockpadlock
Cash Per Share38.4046.4244.7946.1442.1476.35padlockpadlockpadlock
Shareholders Equity Per Share58.6762.7559.9357.9356.6189.97padlockpadlockpadlock
Free Cash Flow Per Share1.147.408.556.441.8311.42padlockpadlockpadlock
Dividend Per Share2.462.493.560.140.190.16padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.8722.2120.8126.210.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.681.110.760.480.00padlockpadlockpadlockpadlockpadlock
Cash Per Share44.3538.4039.8344.430.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.4258.6761.4160.060.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.770.29-3.544.380.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.002.460.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate24.0%40.6%25.3%578.0%146.0%36.7%padlockpadlockpadlock
Receivables Turnover15.478.8824.4914.578.665.35padlockpadlockpadlock
Payables Turnover10.547.438.978.0211.318.32padlockpadlockpadlock
Inventory Turnover0.0043.80184.28367.587.184.13padlockpadlockpadlock
Fixed Asset Turnover4.053.633.974.558.768.50padlockpadlockpadlock
Working Capital Turnover Ratio4.523.462.311.551.701.81padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate42.4%24.0%38.1%64.2%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.825.764.542.962.21padlockpadlockpadlockpadlockpadlock
Payables Turnover3.042.942.352.522.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.020.901.210.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.961.321.131.240.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio221.4%69.6%24.2%-4.0%-14.6%1.4%padlockpadlockpadlock
Dividend Yield Percentage1.94 %1.85 %3.09 %0.15 %0.15 %0.04 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.002.210.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.940.000.000.00padlockpadlockpadlockpadlockpadlock

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