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KE Holdings Inc.

BEKE

Valuace

70

Růst

40

Zdraví

68

Cena

$ 14.94

-0.12 (-0.68%)

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Výsledovka

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Peněžní toky

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	70.48	46.01	28.65	25.51
Cost of Revenues		74.13	72.34	70.51	56.06	46.89	64.93	53.62	34.75	21.78	20.74
Gross Profit		20.15	19.66	22.94	21.72	13.78	15.82	16.86	11.27	6.87	4.77

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	23.37	16.38	20.20	17.81
Cost of Revenues		17.19	18.12	20.31	18.51	23.95	17.45	16.85	12.26	15.06	12.93
Gross Profit		4.69	4.94	5.70	4.82	7.17	5.13	6.52	4.12	5.14	4.88

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	2.48	1.57	0.67	0.25
Selling General & Admin Expenses		0.00	0.00	0.00	14.89	11.92	13.23	11.30	11.48	7.42	5.28
Depreciation & Amortization		1.07	1.04	1.01	1.40	1.88	0.34	1.17	1.04	0.79	0.81
Total Operating Expenses		18.03	17.49	19.18	16.92	14.47	16.43	13.78	12.71	7.75	5.33
Operating Income		2.12	2.17	3.76	4.80	-1.19	-0.61	1.78	-1.02	-1.22	-0.76

Operating Income		TTM	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	0.00	0.00	0.53	0.47
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.73	3.49
Depreciation & Amortization		0.35	0.29	0.22	0.21	0.28	0.20	0.21	0.32	0.35	0.35
Total Operating Expenses		4.83	4.33	4.64	4.23	6.16	4.41	4.50	4.11	4.50	3.96
Operating Income		-0.14	0.61	1.06	0.59	1.01	0.73	2.02	0.01	-0.17	0.91

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	0.16	0.44	0.17	0.13
Interest Expense		0.00	0.00	0.03	0.03	0.74	0.01	0.19	0.18	0.04	0.04
Other Expense		2.56	2.38	3.11	3.09	1.48	1.75	2.61	-0.26	0.26	0.35
IBT		4.67	4.55	6.87	7.88	0.29	1.14	4.39	-1.28	-0.50	-0.14
Income Tax Expense		1.68	1.64	2.79	1.99	1.69	1.67	1.61	0.90	-0.07	0.40
Net Income		2.99	2.91	4.06	5.88	-1.40	-0.52	2.78	-2.18	-0.47	-0.57

Net Income		TTM	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	0.36	0.31	0.34	0.35
Interest Expense		0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00
Other Expense		0.42	0.69	0.66	0.79	0.60	0.94	0.73	0.83	0.93	0.76
IBT		0.28	1.30	1.72	1.38	1.61	1.67	2.75	0.84	0.76	1.67
Income Tax Expense		0.19	0.55	0.41	0.53	1.03	0.50	0.85	0.41	0.09	0.50
Net Income		0.09	0.75	1.30	0.86	0.57	1.17	1.89	0.43	0.66	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	$0.96	$-1.83	$-0.39	$-0.70
EPS Diluted		$0.00	$0.00	$0.00	$4.89	$-1.17	$-0.44	$0.96	$-1.83	$-0.39	$-0.70
Shares Outstanding		1.09	1.11	1.14	1.20	1.19	1.18	0.74	1.19	1.19	0.83
Diluted Shares Outstanding		1.14	1.16	1.18	1.20	1.19	1.18	0.76	1.19	1.19	0.83

Per Share Data		TTM	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	$0.00	$0.00	$0.57	$0.99
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.57	$0.96
Shares Outstanding		1.09	1.10	1.17	1.12	1.15	1.13	1.14	1.15	1.15	1.16
Diluted Shares Outstanding		1.14	1.15	1.17	1.17	1.18	1.18	1.18	1.18	1.19	1.19

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	24.32	9.12	5.24
Short Term Investments		42.22	41.32	34.26	35.49	29.40	15.69	1.84	2.52	7.59
Total Cash & ST Investments		51.63	52.76	53.89	54.90	49.85	56.66	26.16	11.64	12.82
Accounts Receivable		10.91	5.50	3.18	5.29	10.66	17.64	13.80	10.79	4.83
Inventory		0.00	1.61	0.30	0.13	9.04	12.97	11.63	4.63	6.14
Other Current Assets		0.00	16.73	12.38	10.24	0.38	0.28	0.32	0.32	0.28
Total Current Assets		70.66	76.60	69.75	70.42	69.93	87.54	51.91	27.37	24.07

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	19.63	15.84	31.75	30.59
Short Term Investments		33.86	31.88	41.32	43.65	42.22	36.03	34.26	38.41	22.95	28.14
Total Cash & ST Investments		44.98	44.65	52.76	53.23	51.63	53.88	53.89	54.25	54.70	58.73
Accounts Receivable		4.52	15.37	5.50	10.20	3.90	3.20	3.18	8.77	9.41	10.16
Inventory		0.00	0.00	1.61	0.00	0.00	0.00	0.30	-6.00	-1.08	-1.37
Other Current Assets		18.26	10.15	16.73	6.24	15.12	13.47	12.38	12.16	11.87	13.48
Total Current Assets		67.76	70.17	76.60	69.68	70.66	70.54	69.75	69.17	70.17	76.76

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	6.73	6.09	6.00
Goodwill		4.85	4.78	4.86	4.93	1.81	2.47	2.48	1.14	0.71
Intangible Assets		0.93	1.25	1.07	1.69	1.14	1.64	2.59	0.20	0.26
Long-Term Investments		22.13	23.79	23.57	17.93	17.04	3.14	2.33	0.42	0.38
Other Long-Term Assets		1.36	-0.04	1.50	0.20	0.13	0.33	0.70	2.98	0.01
Total Long-Term Assets		51.84	56.55	50.58	38.92	30.39	16.76	15.35	11.49	7.51
Total Assets		122.50	133.15	120.33	109.35	100.32	104.30	67.27	38.87	31.58

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	19.50	17.97	15.88	14.24
Goodwill		4.75	4.78	4.78	4.84	4.85	4.89	4.86	4.91	4.91	4.94
Intangible Assets		0.79	0.82	1.25	0.95	0.93	0.96	1.31	1.23	1.39	1.52
Long-Term Investments		23.46	27.62	23.79	21.46	22.13	22.40	23.57	24.03	24.01	19.41
Other Long-Term Assets		1.39	1.26	-0.04	1.36	1.38	1.78	0.23	1.04	1.03	1.10
Total Long-Term Assets		55.93	60.45	56.55	53.12	51.84	52.50	50.58	49.21	47.24	41.21
Total Assets		123.69	130.61	133.15	122.80	122.50	128.89	120.33	118.38	117.42	117.97

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	4.03	1.41	0.36
Short-Term Debt		12.08	14.02	9.66	5.59	3.21	4.14	5.23	3.06	3.10
Other Current Liabilities		19.19	27.77	22.58	18.65	18.62	22.17	17.94	15.80	12.34
Current Liabilities		43.38	52.74	39.52	33.34	28.94	33.63	27.80	20.57	16.05

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	6.33	5.50	5.81	6.26
Short-Term Debt		13.16	13.76	14.02	13.21	12.08	10.74	9.66	8.61	7.25	6.17
Other Current Liabilities		25.64	23.72	21.69	17.71	18.44	19.77	22.50	31.48	32.71	37.49
Current Liabilities		45.72	52.76	52.74	43.15	43.38	41.76	39.52	37.97	36.86	38.78

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	7.81	2.90	2.58
Capital Leases		19.77	22.37	17.70	11.57	7.06	6.46	5.14	4.71	4.30
Def. Tax Liability		0.28	0.32	0.00	0.35	0.02	0.02	0.02	0.53	0.52
Total Liabilities		51.79	61.70	48.13	40.29	33.26	37.50	35.73	24.01	19.14

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	8.33	8.09	7.42	6.87
Capital Leases		21.71	22.16	22.37	21.37	19.77	8.51	17.70	16.19	14.18	12.53
Def. Tax Liability		0.00	0.32	0.00	0.28	0.28	0.30	0.28	0.35	0.35	0.35
Total Liabilities		54.85	61.66	61.70	51.90	51.79	54.03	48.13	46.42	44.63	46.00

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	0.00	0.00	0.00
Retained Earnings		-3.35	-0.80	-5.67	-11.41	-9.84	-9.23	-11.78	-7.99	-5.37
Comprehensive Income		1.21	0.61	1.06	0.25	-2.16	-1.44	0.32	0.17	0.14
Total Common Equity		70.57	71.32	72.10	68.92	66.97	66.77	31.45	14.85	12.37

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	0.00	0.00	0.00	0.00
Retained Earnings		1.36	-0.87	-0.80	-2.18	-3.35	-4.43	-5.67	-6.19	-7.35	-8.66
Comprehensive Income		0.54	1.54	0.61	1.09	1.21	0.31	1.06	0.91	1.14	-0.08
Total Common Equity		68.71	68.83	71.32	70.77	70.57	68.99	72.10	71.86	72.70	71.83

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		20.21	22.65	17.99	12.19	7.51	7.99	13.05	5.96	5.68
Book Value		70.70	71.45	72.20	69.05	67.06	66.79	31.54	14.86	12.44

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.13	0.12	0.12	0.12	0.13	0.14	0.10	0.11	0.08	0.14
Book Value		68.71	68.83	71.32	70.77	70.57	68.99	72.10	71.86	72.70	71.83

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	-2.18	-0.43	-0.54
Depreciation & Amortization		1.03	1.01	1.40	1.50	1.37	1.17	1.04	0.79	0.81
Stock-Based Compensation		2.43	2.73	3.22	2.43	1.54	2.25	2.96	0.38	0.48
Change Working Capital		-0.23	1.93	1.82	4.29	0.03	2.99	-1.76	3.08	-6.86
Change In Accounts Receivable		0.83	-2.37	0.83	5.16	2.65	-5.84	-5.04	-0.77	-0.50
Change In Accounts Payable		0.00	2.46	0.48	-0.87	-0.57	2.30	2.72	1.10	-0.70
Change In Inventories		0.00	0.00	0.00	0.00	-1.02	4.26	-0.46	1.78	-4.18
Other Non-cash Items		-2.91	-0.43	-0.84	1.33	1.35	0.53	0.50	-0.09	-0.15
Cash from Operations		7.58	0.00	11.16	8.46	3.60	9.36	0.11	3.22	-6.46

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	0.43	0.67	1.16	1.31
Depreciation & Amortization		0.29	0.22	0.21	0.28	0.00	0.00	0.32	0.35	0.35	0.35
Stock-Based Compensation		0.45	0.49	0.53	0.60	0.00	0.00	0.79	0.82	0.81	0.88
Change Working Capital		0.00	-3.88	0.00	-2.25	0.00	-3.41	0.00	-0.23	0.00	0.00
Change In Accounts Receivable		0.00	0.88	0.00	-2.41	0.00	-0.82	0.00	0.83	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Non-cash Items		-0.63	2.70	-5.56	2.45	0.45	6.29	-2.46	-0.07	-0.37	-2.74
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.77	1.96	-0.20

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	-0.70	-0.54	-0.58
Acquisitions		-0.01	0.12	-0.01	-3.15	0.00	0.01	-0.74	-0.29	0.07
Investments		0.00	-61.22	-54.57	-60.32	-65.99	-53.96	-12.27	-41.07	-56.42
Sales of Investment		0.00	54.87	52.12	55.78	39.24	39.77	11.14	46.31	55.46
Other Investing Activities		-10.32	0.00	-0.64	0.02	3.31	0.09	-1.29	-1.80	-1.32
Cash from Investing		-18.45	0.00	-3.98	-8.47	-24.88	-14.98	-3.87	2.61	-2.78

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	0.00	-0.87	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Investments		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.71	-15.32	2.06
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.71	-15.32	2.06

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	-5.41	-2.79	-0.58
Debt Issued		5.54	4.67	6.12	5.41	1.36	4.47	12.49	3.07	6.26
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	31.63	0.23	0.00	0.00
Repurchase of Common Stock		-5.15	-5.10	-5.15	-1.32	0.00	0.04	-2.76	-0.31	0.00
Dividends Paid		-1.43	0.00	-1.43	-0.06	-0.08	-0.04	-28.01	0.00	-0.13
Other Financing Activities		-5.54	0.00	-0.06	0.95	0.84	3.31	58.97	1.81	10.28
Cash from Financing		-9.47	0.00	-6.96	-1.15	-1.07	25.41	23.03	-1.28	9.58

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	0.00	0.00	0.00	0.00
Debt Issued		21.97	-0.37	-0.31	0.97	1.47	1.62	0.61	1.28	2.03	1.64
Issuance of Common Stock		0.00	0.00	0.00	0.00	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	0.00	-5.15	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.43	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.48	-2.61	-2.54
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.48	-2.61	-2.54

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	19.17	4.54	0.34
Closing Cash Balance		17.53	20.30	25.86	25.59	26.73	49.54	31.93	12.76	8.22

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	-1.07	3.86	-15.82	-0.64
Closing Cash Balance		15.97	19.23	22.92	20.30	15.82	17.53	24.78	25.86	22.00	37.81

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	-0.59	2.67	-7.03
Real Free Cash Flow		4.28	5.68	7.07	5.24	0.63	6.22	-3.55	2.29	-7.51

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	-0.92	0.90	1.96	-0.20
Real Free Cash Flow		0.40	-0.15	-4.49	4.61	0.45	4.77	-1.71	0.08	1.14	-1.08

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