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

BEKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. BEKE has only an average score on both its financial health and profitability. BEKE is not valued too expensively and it also shows a decent growth rate.


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.
  • In the past 5 years BEKE always reported a positive cash flow from operatings.
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

  • The Return On Assets of BEKE (2.91%) is better than 77.78% of its industry peers.
  • BEKE has a better Return On Equity (5.12%) than 71.43% of its industry peers.
  • BEKE's Return On Invested Capital of 3.06% is fine compared to the rest of the industry. BEKE outperforms 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

  • BEKE has a Profit Margin of 3.36%. This is in the better half of the industry: BEKE outperforms 69.84% of its industry peers.
  • 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's Gross Margin of 21.86% is in line compared to the rest of the industry. BEKE outperforms 47.62% of its industry peers.
  • 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.
  • Compared to 1 year ago, BEKE has less shares outstanding
  • BEKE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BEKE has an improved debt to assets ratio.
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

  • BEKE has an Altman-Z score of 2.83. This is not the best score and indicates that BEKE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BEKE has a Altman-Z score of 2.83. This is in the better half of the industry: BEKE outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of BEKE is 0.28, which is an excellent value as it means it would take BEKE, only 0.28 years of fcf income to pay off 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.
  • BEKE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • BEKE has a better Debt to Equity ratio (0.00) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.83
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

  • A Current Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • BEKE has a Current ratio (1.61) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • The Quick ratio of BEKE (1.61) is comparable to the rest of the 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

  • The earnings per share for BEKE have decreased strongly by -22.70% in the last year.
  • BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.63% yearly.
  • BEKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.42%.
  • BEKE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.22% yearly.
EPS 1Y (TTM)-22.7%
EPS 3Y48.63%
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

  • Based on estimates for the next years, BEKE will show a small growth in Earnings Per Share. The EPS will grow by 5.50% on average per year.
  • Based on estimates for the next years, BEKE will show a small growth in Revenue. The Revenue will grow by 2.38% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 23.72, BEKE is valued on the expensive side.
  • 74.60% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
  • BEKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.19 indicates a rather expensive valuation of BEKE.
  • Based on the Price/Forward Earnings ratio, BEKE is valued cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (28.06), we can say BEKE is valued slightly cheaper.
Industry RankSector Rank
PE 23.72
Fwd PE 19.19
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

  • Based on the Enterprise Value to EBITDA ratio, BEKE is valued cheaper than 85.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 47.65
EV/EBITDA 10.64
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

  • With a Yearly Dividend Yield of 1.93%, BEKE has a reasonable but not impressive dividend return.
  • BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.85. BEKE pays more dividend than 85.71% of the companies in the same industry.
  • BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.93%

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-88.6%
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap19.68B
Revenue(TTM)103.52B
Net Income(TTM)3.48B
Analysts84.55
Price Target20.27 (15.5%)
Short Float %2.95%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend0.36
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)-11.35%
EPS NQ rev (1m)-26.5%
EPS NQ rev (3m)-60.59%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-8.66%
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 23.72
Fwd PE 19.19
P/S 1.31
P/FCF 47.65
P/OCF 47.65
P/B 2
P/tB 2.18
EV/EBITDA 10.64
EPS(TTM)0.74
EY4.22%
EPS(NY)0.91
Fwd EY5.21%
FCF(TTM)0.37
FCFY2.1%
OCF(TTM)0.37
OCFY2.1%
SpS13.36
BVpS8.76
TBVpS8.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.08
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 2.83
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 3Y48.63%
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 23.72 and the Price/Book (PB) ratio is 2.