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Ke Holdings Inc (2423.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5223Y1089
SectorReal Estate
IndustryReal Estate - Services

Highlights

Market CapHK$150.95B
EPS (TTM)HK$2.12
PE Ratio37.36
PEG Ratio0.94
Total Revenue (TTM)HK$68.73B
Gross Profit (TTM)HK$19.49B
Year RangeHK$32.30 - HK$55.40
Target PriceHK$57.41

Share Price Chart


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Ke Holdings Inc

Performance

Performance Chart

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%2024FebruaryMarchAprilMayJune
36.55%
37.38%
2423.HK (Ke Holdings Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ke Holdings Inc had a return of -3.16% year-to-date (YTD) and -2.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.16%13.92%
1 month-8.93%3.57%
6 months7.38%15.13%
1 year-2.80%24.27%
5 years (annualized)N/A13.51%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of 2423.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.21%1.53%-1.10%13.83%7.47%-3.16%
202328.38%-1.58%3.42%-15.20%-10.00%5.42%18.25%-11.63%2.72%-6.24%5.63%4.84%17.19%
20220.81%49.52%-20.71%32.52%-10.88%-40.78%54.86%-7.04%20.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2423.HK is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2423.HK is 4848
2423.HK (Ke Holdings Inc)
The Sharpe Ratio Rank of 2423.HK is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of 2423.HK is 4848Sortino Ratio Rank
The Omega Ratio Rank of 2423.HK is 4646Omega Ratio Rank
The Calmar Ratio Rank of 2423.HK is 4949Calmar Ratio Rank
The Martin Ratio Rank of 2423.HK is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ke Holdings Inc (2423.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2423.HK
Sharpe ratio
The chart of Sharpe ratio for 2423.HK, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.000.03
Sortino ratio
The chart of Sortino ratio for 2423.HK, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for 2423.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for 2423.HK, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for 2423.HK, currently valued at 0.09, compared to the broader market-10.000.0010.0020.000.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Ke Holdings Inc Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ke Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.03
2.13
2423.HK (Ke Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Ke Holdings Inc granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.


PeriodTTM2023
DividendHK$0.17HK$0.06

Dividend yield

0.42%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Ke Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.12
2023HK$0.06HK$0.00HK$0.00HK$0.00HK$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Ke Holdings Inc has a dividend yield of 0.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%8.2%
Ke Holdings Inc has a payout ratio of 8.21%, which is below the market average. This means Ke Holdings Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-23.66%
0
2423.HK (Ke Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ke Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ke Holdings Inc was 50.48%, occurring on Oct 31, 2022. Recovery took 69 trading sessions.

The current Ke Holdings Inc drawdown is 23.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.48%Jun 28, 202287Oct 31, 202269Feb 13, 2023156
-40.46%Feb 15, 2023262Mar 8, 2024
-14.26%May 23, 20224May 26, 20224Jun 1, 20228
-10.76%Jun 13, 20221Jun 13, 20225Jun 20, 20226
-4.27%Jun 2, 20221Jun 2, 20221Jun 6, 20222

Volatility

Volatility Chart

The current Ke Holdings Inc volatility is 20.19%, 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
20.19%
2.46%
2423.HK (Ke Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ke Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items