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BEKE · NYSE · United States · Real Estate Agents & Managers (For Others)
In shortKE Holdings Inc. is profitable, burns cash and holds more cash than debt, with revenue stable (+1.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.2% | 24/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.2% | 33/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.3% | 22/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.0% | 14/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.61× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 312.72× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.99 | 48/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.0% | 16/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.33× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 20.8% | 34/100 |
| Operating margin volatility | 3.4% | 78/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 16.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 80,752 | 60,669 | 77,777 | 93,457 | 94,580 |
| Cost of revenue | 64,933 | 46,888 | 56,059 | 70,513 | 74,368 |
| Gross profit | 15,819 | 13,781 | 21,718 | 22,944 | 20,212 |
| Research & development | 3,194 | 2,546 | 1,937 | 2,283 | 2,581 |
| Operating income | (1,355) | (833) | 4,797 | 3,765 | 2,111 |
| Interest expense | 6.1 | 14 | 17 | 13 | 6.8 |
| Pre-tax income | 1,141 | 292 | 7,884 | 6,870 | 4,677 |
| Income tax | 1,665 | 1,690 | 1,994 | 2,792 | 1,686 |
| Net income | (524) | (1,386) | 5,883 | 4,065 | 2,994 |
| Diluted EPS | −¥0.15 | −¥0.39 | ¥1.63 | ¥1.15 | ¥0.86 |
| Diluted shares (millions) | 3,549 | 3,569 | 3,612 | 3,537 | 3,472 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
2.99 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 24, 2026