Ke Holdings Inc (2423.HK)
Company Info
| ISIN | KYG5223Y1089 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$133.36B |
|---|---|
| EPS | HK$2.70 |
| PE Ratio | 21.56 |
| PEG Ratio | 0.94 |
| Revenue (TTM) | HK$77.78B |
| Gross Profit (TTM) | HK$13.78B |
| EBITDA (TTM) | HK$6.29B |
| Year Range | HK$32.40 - HK$51.93 |
| Target Price | HK$53.25 |
Share Price Chart
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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.
Returns By Period
Ke Holdings Inc had a return of -21.46% year-to-date (YTD) and -27.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.46% | 5.29% |
| 1 month | -8.46% | -2.47% |
| 6 months | -15.20% | 16.40% |
| 1 year | -27.70% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.21% | 1.53% | -1.10% | |||||||||
| 2023 | 2.72% | -6.24% | 5.63% | 4.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ke Holdings Inc(2423.HK)
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.
Dividends
Dividend History
Ke Holdings Inc granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | HK$0.17 | HK$0.06 |
Dividend yield | 0.51% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 38.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.48% | Jun 28, 2022 | 87 | Oct 31, 2022 | 69 | Feb 13, 2023 | 156 |
| -40.46% | Feb 15, 2023 | 262 | Mar 8, 2024 | — | — | — |
| -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
Volatility Chart
The current Ke Holdings Inc volatility is 12.05%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |