Ke Holdings Inc (2423.HK)
Company Info
| ISIN | KYG5223Y1089 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$148.18B |
|---|---|
| EPS | HK$1.75 |
| PE Ratio | 66.61 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$68.40B |
| Gross Profit (TTM) | HK$13.78B |
| EBITDA (TTM) | HK$4.70B |
| Year Range | HK$24.75 - HK$55.80 |
| Target Price | HK$65.28 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of HK$10,000 in Ke Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Ke Holdings Inc had a return of 6.22% year-to-date (YTD) and 28.85% in the last 12 months. Over the past 10 years, Ke Holdings Inc had an annualized return of 27.20%, outperforming the S&P 500 benchmark which had an annualized return of 1.20%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.15% | -0.59% |
| Year-To-Date | 6.22% | 7.47% |
| 6 months | 5.36% | 4.51% |
| 1 year | 28.85% | -4.20% |
| 5 years (annualized) | 27.20% | 1.20% |
| 10 years (annualized) | 27.20% | 1.20% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 28.38% | -1.58% | 3.42% | -15.20% | ||||||||
| 2022 | -40.78% | 54.86% | -7.04% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ke Holdings Inc (2423.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2423.HK Ke Holdings Inc | 0.28 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ke Holdings Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ke Holdings Inc is 50.48%, recorded on Oct 31, 2022. It took 69 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.48% | Jun 28, 2022 | 87 | Oct 31, 2022 | 69 | Feb 13, 2023 | 156 |
| -29.18% | Feb 15, 2023 | 64 | May 19, 2023 | — | — | — |
| -14.26% | May 23, 2022 | 4 | May 26, 2022 | 4 | Jun 1, 2022 | 8 |
| -10.76% | Jun 13, 2022 | 1 | Jun 13, 2022 | 5 | Jun 20, 2022 | 6 |
| -4.27% | Jun 2, 2022 | 1 | Jun 2, 2022 | 1 | Jun 6, 2022 | 2 |
Volatility Chart
The current Ke Holdings Inc volatility is 13.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.