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BEKE FINANCIAL STATEMENTS

Ke Holdings Inc — balance sheet, income statement and cash flow trends

BEKEKe Holdings Inc

🇺🇸 USA · US · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue89.8 B CNYGross Profit19.9 B CNY · 22%Operating Income3.2 B CNY · 4%Pre-tax Income5.1 B CNY · 6%Net Income3.4 B CNY · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue89.8 B CNY-10.5%
Gross Profit19.9 B CNY-15.9%
Operating Income3.2 B CNY-25.5%
EBITDA6.4 B CNY-10.8%
Net Income3.4 B CNY-24.4%

Peer Comparison· Real Estate Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BEKE-10.5%22.1%7.1%3.8%
Industry median9.8%27.2%10.4%0.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets111.9 B
  • Equity64.1 B CNY57%
  • Current Liabilities40.9 B CNY37%
  • Long-term Liabilities6.8 B CNY6%

Key Figures

YoY change
Total Assets111.9 B CNY-14.3%
Total Liabilities47.7 B CNY-22.6%
Total Equity64.1 B CNY-6.8%
Cash & ST Investments53.7 B CNY+20.2%
Total Debt16.2 B CNY-27.4%
Net Debt-3.7 B CNY-138.6%

Peer Comparison· Real Estate Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BEKE1.6325.3%-5.8957.3%
Industry median1.7278.1%2.2338.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02.5 B5 B7.5 B2.1 B CNYOperating5.7 B CNYInvesting-8.8 B CNYFinancing-990.6 M CNYNet Change

Key Figures

YoY change
Operating Cash Flow2.1 B CNY-67.2%
Capital Expenditures2.3 B CNY+55.6%
Free Cash Flow1 B CNY-84.1%
Dividends Paid-2.9 B CNY-150.9%

Peer Comparison· Real Estate Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BEKE2.4%1.1%2.6%62.4%
Industry median6.2%4.5%1.4%69.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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