KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

NYSE:BEKE • US4824971042

17.55 USD
-0.18 (-1.02%)
At close: Feb 13, 2026
17.56 USD
+0.01 (+0.06%)
After Hours: 2/13/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, BEKE scores 5 out of 10 in our fundamental rating. BEKE was compared to 63 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BEKE get a neutral evaluation. Nothing too spectacular is happening here. BEKE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BEKE was profitable.
  • In the past year BEKE had a positive cash flow from operations.
  • In multiple years BEKE reported negative net income over the last 5 years.
  • Each year in the past 5 years BEKE had a positive operating cash flow.
BEKE Yearly Net Income VS EBIT VS OCF VS FCFBEKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

1.2 Ratios

  • BEKE has a better Return On Assets (2.91%) than 77.78% of its industry peers.
  • With a decent Return On Equity value of 5.12%, BEKE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • The Return On Invested Capital of BEKE (3.06%) is better than 65.08% of its industry peers.
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROIC 3.06%
ROA(3y)2.22%
ROA(5y)1.37%
ROE(3y)3.95%
ROE(5y)2.43%
ROIC(3y)N/A
ROIC(5y)N/A
BEKE Yearly ROA, ROE, ROICBEKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • With a decent Profit Margin value of 3.36%, BEKE is doing good in the industry, outperforming 69.84% of the companies in the same industry.
  • BEKE has a Operating Margin of 3.38%. This is comparable to the rest of the industry: BEKE outperforms 55.56% of its industry peers.
  • BEKE has a Gross Margin (21.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BEKE has remained more or less at the same level.
Industry RankSector Rank
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

6

2. Health

2.1 Basic Checks

  • BEKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BEKE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BEKE has more shares outstanding
  • BEKE has a better debt/assets ratio than last year.
BEKE Yearly Shares OutstandingBEKE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
BEKE Yearly Total Debt VS Total AssetsBEKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.86 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BEKE has a better Altman-Z score (2.86) than 66.67% of its industry peers.
  • BEKE has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
  • BEKE's Debt to FCF ratio of 0.28 is amongst the best of the industry. BEKE outperforms 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
  • The Debt to Equity ratio of BEKE (0.00) is better than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.86
ROIC/WACC0.41
WACC7.47%
BEKE Yearly LT Debt VS Equity VS FCFBEKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • BEKE has a Current Ratio of 1.61. This is a normal value and indicates that BEKE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.61, BEKE is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, BEKE is in line with its industry, outperforming 53.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
BEKE Yearly Current Assets VS Current LiabilitesBEKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

5

3. Growth

3.1 Past

  • BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.70%.
  • BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.26% yearly.
  • The Revenue has grown by 25.42% in the past year. This is a very strong growth!
  • The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.7%
EPS 3Y48.26%
EPS 5YN/A
EPS Q2Q%-27.45%
Revenue 1Y (TTM)25.42%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%

3.2 Future

  • BEKE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.50% yearly.
  • BEKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.38% yearly.
EPS Next Y-20.74%
EPS Next 2Y0.39%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y6.17%
Revenue Next 3Y7.69%
Revenue Next 5Y2.38%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BEKE Yearly Revenue VS EstimatesBEKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
BEKE Yearly EPS VS EstimatesBEKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5 10

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.04 indicates a rather expensive valuation of BEKE.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BEKE to the average of the S&P500 Index (27.97), we can say BEKE is valued inline with the index average.
  • BEKE is valuated rather expensively with a Price/Forward Earnings ratio of 19.31.
  • Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
  • BEKE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 24.04
Fwd PE 19.31
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 84.13% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 47.96
EV/EBITDA 11.14
BEKE Per share dataBEKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.39%
EPS Next 3Y5.5%

3

5. Dividend

5.1 Amount

  • BEKE has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.83, BEKE pays a better dividend. On top of this BEKE pays more dividend than 85.71% of the companies listed in the same industry.
  • BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

  • BEKE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BEKE Yearly Dividends per shareBEKE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y0.39%
EPS Next 3Y5.5%
BEKE Yearly Income VS Free CF VS DividendBEKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

KE HOLDINGS INC-ADR

NYSE:BEKE (2/13/2026, 8:04:00 PM)

After market: 17.56 +0.01 (+0.06%)

17.55

-0.18 (-1.02%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners16.75%
Inst Owner Change-8.01%
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap19.82B
Revenue(TTM)103.52B
Net Income(TTM)3.48B
Analysts85.6
Price Target20.27 (15.5%)
Short Float %2.95%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.42%
Min EPS beat(2)-2.77%
Max EPS beat(2)-0.07%
EPS beat(4)0
Avg EPS beat(4)-13.21%
Min EPS beat(4)-49.05%
Max EPS beat(4)-0.07%
EPS beat(8)3
Avg EPS beat(8)-4.93%
EPS beat(12)6
Avg EPS beat(12)10.06%
EPS beat(16)10
Avg EPS beat(16)28.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-2.23%
Revenue beat(4)2
Avg Revenue beat(4)6.61%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)2.11%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)7
Avg Revenue beat(16)2.91%
PT rev (1m)0.81%
PT rev (3m)1.57%
EPS NQ rev (1m)-27.04%
EPS NQ rev (3m)-60.89%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-9.34%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-17.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.02%
Valuation
Industry RankSector Rank
PE 24.04
Fwd PE 19.31
P/S 1.32
P/FCF 47.96
P/OCF 47.96
P/B 2.02
P/tB 2.19
EV/EBITDA 11.14
EPS(TTM)0.73
EY4.16%
EPS(NY)0.91
Fwd EY5.18%
FCF(TTM)0.37
FCFY2.09%
OCF(TTM)0.37
OCFY2.09%
SpS13.28
BVpS8.7
TBVpS8.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.96
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROCE 4.56%
ROIC 3.06%
ROICexc 8.46%
ROICexgc 10.52%
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
FCFM 2.76%
ROA(3y)2.22%
ROA(5y)1.37%
ROE(3y)3.95%
ROE(5y)2.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
F-Score3
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Debt/EBITDA 0.03
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 63.26%
Profit Quality 82.06%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.86
F-Score3
WACC7.47%
ROIC/WACC0.41
Cap/Depr(3y)72.52%
Cap/Depr(5y)79.49%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.7%
EPS 3Y48.26%
EPS 5YN/A
EPS Q2Q%-27.45%
EPS Next Y-20.74%
EPS Next 2Y0.39%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue 1Y (TTM)25.42%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
Revenue Next Year7.96%
Revenue Next 2Y6.17%
Revenue Next 3Y7.69%
Revenue Next 5Y2.38%
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.63%
EBIT Next 3Y18.72%
EBIT Next 5Y15.63%
FCF growth 1Y-76.3%
FCF growth 3Y57.19%
FCF growth 5YN/A
OCF growth 1Y-76.3%
OCF growth 3Y37.99%
OCF growth 5Y142.51%

KE HOLDINGS INC-ADR / BEKE FAQ

What is the fundamental rating for BEKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to BEKE.


What is the valuation status for BEKE stock?

ChartMill assigns a valuation rating of 4 / 10 to KE HOLDINGS INC-ADR (BEKE). This can be considered as Fairly Valued.


Can you provide the profitability details for KE HOLDINGS INC-ADR?

KE HOLDINGS INC-ADR (BEKE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of KE HOLDINGS INC-ADR (BEKE) stock?

The Price/Earnings (PE) ratio for KE HOLDINGS INC-ADR (BEKE) is 24.04 and the Price/Book (PB) ratio is 2.02.