Ke Holdings Inc (2423.HK)
Company Info
Highlights
HK$179.68B
HK$1.64
40.90
0.87
HK$77.08B
HK$18.82B
HK$33.31 - HK$72.01
HK$68.86
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Ke Holdings Inc (2423.HK) returned 7.45% year-to-date (YTD) and 12.68% over the past 12 months.
2423.HK
7.45%
2.57%
-14.62%
12.68%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.85% | 31.15% | -10.40% | 3.03% | -6.73% | 7.45% | |||||||
| 2024 | -17.21% | 1.53% | -1.10% | 16.30% | 7.47% | -12.07% | -5.96% | 7.02% | 53.41% | -2.85% | -13.99% | -4.82% | 12.19% |
| 2023 | 28.38% | -1.58% | 3.42% | -15.20% | -10.00% | 5.42% | 18.25% | -11.63% | 3.67% | -6.23% | 5.63% | 4.84% | 18.27% |
| 2022 | 0.81% | 49.52% | -20.71% | 32.52% | -10.88% | -40.78% | 54.86% | -7.03% | 20.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2423.HK is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Ke Holdings Inc provided a 1.87% dividend yield over the last twelve months, with an annual payout of HK$0.93 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | HK$0.93 | HK$0.91 | HK$0.44 |
Dividend yield | 1.87% | 1.92% | 1.02% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.93 | HK$0.00 | HK$0.93 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 |
| 2023 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
Dividend Yield & Payout
Dividend Yield
Ke Holdings Inc has a dividend yield of 1.87%, which is quite average when compared to the overall market.
Payout Ratio
Ke Holdings Inc has a payout ratio of 56.92%, which is quite average when compared to the overall market. This suggests that Ke Holdings Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 27.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.48% | Jun 28, 2022 | 87 | Oct 31, 2022 | 69 | Feb 13, 2023 | 156 |
| -39.91% | Feb 15, 2023 | 262 | Mar 8, 2024 | 45 | May 17, 2024 | 307 |
| -38.6% | Oct 3, 2024 | 68 | Jan 10, 2025 | — | — | — |
| -35.73% | May 20, 2024 | 54 | Aug 5, 2024 | 38 | Sep 30, 2024 | 92 |
| -14.26% | May 23, 2022 | 4 | May 26, 2022 | 4 | Jun 1, 2022 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ke Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -48.6%.
Valuation
The Valuation section provides an overview of how Ke Holdings Inc is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2423.HK, comparing it with other companies in the Real Estate - Services industry. Currently, 2423.HK has a P/E ratio of 40.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2423.HK compared to other companies in the Real Estate - Services industry. 2423.HK currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2423.HK relative to other companies in the Real Estate - Services industry. Currently, 2423.HK has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2423.HK in comparison with other companies in the Real Estate - Services industry. Currently, 2423.HK has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |