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Ke Holdings Inc (2423) Fair Value & Analysis

Real Estate · HK · Market cap HK$124B (≈ $15.8B) · ISIN KYG5223Y1089

What is Ke Holdings Inc really worth?

KH Ke Holdings Inc 2423 · HK
PriceHK$47.96
Fair ValueHK$16.49
Upside−65.6%
Quality58/100

A solid business, but trading 191% above our fair value of HK$16.49.

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Risks

!Expensive Growth (revenue 5y +5.5 %/yr)
!Thin margins · 3.8% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (6/14)
!Narrow moat 28/100
!Weak on past: 20 out of 100

For context

·4.03% dividend yield
Evidence: High Range HK$12.15 – HK$20.83

Fair value as of: Aug 13, 2026

From 9 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from HK$18.03 to HK$16.49 (−8.5%) since Aug 6, 2026. Share price +7.5% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (HK$20.83). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (4 years)

HK$67.24 HK$23.84 Fair Value HK$16.49 May 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

52‑month range HK$23.84 – HK$67.24 · fair‑value band HK$12.15 – HK$20.83 · the HK$47.96 price screens above the HK$16.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Ke Holdings Inc (2423) currently trades at HK$47.96, while our model-based Fair Value estimate is HK$16.49, implying the stock looks roughly 190.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Real Estate sector. Bull case: the Economic Profit group reads highest at a median of HK$16.04 per share, and 0 of the 9 models we run sit above the HK$47.96 price. Bear case: the Asset-Based group reads lowest at HK$13.94, and 9 of the 9 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Ke Holdings Inc generated revenue of HK$90.1B at a net margin of 3.8%. Revenue declined 19.0% year over year. It earns a return on equity of 5.1%. Net debt stands at HK$2.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$12.15 (bear case) to HK$20.83 (bull case); at HK$47.96, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −66%, 2423 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence HK$15.85 HK$16.04 HK$15.05 76
EV/EBITDA HK$17.68 HK$21.96 HK$26.23 67
Gordon GGM HK$8.07 HK$16.77 HK$26.61 66
All 9 models by family
Dividend Discount
Gordon GGM HK$8.07 HK$16.77 HK$26.61 66
DDM Multi-Stage HK$8.07 HK$14.14 HK$17.60 66
Multiples
P/S Multiple HK$11.64 HK$15.52 HK$19.40 58
P/B Multiple HK$11.64 HK$15.52 HK$19.40 55
EV/EBIT HK$16.06 HK$19.79 HK$23.53 66
EV/EBITDA HK$17.68 HK$21.96 HK$26.23 67
EV/Revenue HK$11.03 HK$13.68 HK$16.33 54
Asset-Based
NCAV (Graham) HK$10.40 HK$13.94 HK$20.81 54
Economic Profit
Residual Income best evidence HK$15.85 HK$16.04 HK$15.05 76

Widest divergence: Economic Profit (HK$16.04) versus Asset-Based (HK$13.94). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 34.1 as of Jul 2, 2026
P/S ratio 1.08 P/E × margin
EPS (TTM) HK$1.33 price ÷ EPS = P/E 34.1
Dividend yield 4.0% payout 145%
Net margin 3.2% FY2025
Return on equity 5.1% TTM
More key figures
Profitability
Return on assets (EBIT) 1.4% avg 5y
Operating margin 6.7% TTM
Growth
Revenue (TTM) HK$90.1B TTM
Revenue growth (YoY) −19.0% 3y avg +14.9%
EPS growth (YoY) +54.2%
Balance sheet & cash flow
Free cash flow −HK$958M FY2025
Net debt HK$2.8B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 56 · Market factors (momentum, volatility) 56

Profitability 34
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 51
Distance to the 52-week high (market factor)
Net Issuance 96
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China.

Full company description

KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates through five segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, Home rental services, and Emerging and Other Services. It operates Beike, an integrated online and offline platform for housing transactions and services; Lianjia, a real estate brokerage brand; Agent Cooperation Network, an operating system that fosters reciprocity and bonding among various service providers. The company also owns the Deyou brand for connected brokerage stores; and other brands. In addition, it offers rental property management and operation services; and contract, secure payment, escrow, and other services. KE Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ke Holdings Inc reported revenue of 92.1B CNY in FY2025 versus 80.8B CNY in FY2021, a compound +3.4%/yr. Reported net income was 2.9B CNY in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$92.1B
Latest YoY
−1.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.5%
Avg. revenue growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+5.0% (1.0 + 4.0)
Revenue +3.4%/yr
FY21 80.8B CNY
FY22 60.7B CNY
FY23 77.8B CNY
FY24 93.5B CNY
FY25 92.1B CNY
Net income
FY21 −524M CNY
FY22 −1.4B CNY
FY23 5.9B CNY
FY24 4.1B CNY
FY25 2.9B CNY

2423 screens 191% overvalued. Compare with CBRE Group →

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Cite: Fair Value Calculator (2026). "Ke Holdings Inc Fair Value". https://www.fairvalue-calculator.com/stock/2423

Peer Group

Real Estate Services · 523 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside −66% · Bottom 25%
Return on equity (TTM) 5% · Above median
Return on assets 2% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 7% · Below median
Revenue growth −19% · Bottom 25%
Dividend yield (TTM) 4.0% · Above median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 34.1× · Pricier than 75% of peers
P/B 1.87× · Pricier than 75% of peers
P/S (TTM) 1.38× · Cheaper than median
EV/EBITDA 27.4× · Pricier than 75% of peers
PEG 0.44× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 30
FUTURE0 · sector 11
PAST20 · sector 17
HEALTH100 · sector 84
DIVIDEND81 · sector 63

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
CBRE Group CBRE $148.74 $69.47 −53%
Vonovia SE VNA €19.85 €36.67 +85%
Cellnex Telecom, S.A CLNX €27.47 €25.46 −7%
Jones Lang LaSalle Incorporated JLL $378.01 $290.25 −23%
Swire Properties Limited 1972 HK$24.84 HK$5.12 −79%
CoStar Group CSGP $32.22 $4.64 −86%
China Resources Mixc Lifestyle Services Limited 1209 HK$39.84 HK$34.95 −12%
CapitaLand Investment Limited 9CI 2.66 SGD 0.4900 SGD −82%
Plaza S.A MALLPLAZA 4,040 CLP 4,571 CLP +13%
SAGAA SAGAA kr 170.50 kr 75.55 −56%

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Frequently asked questions

Is Ke Holdings Inc (2423) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$16.49 versus a price of HK$47.96, about −66% upside (overvalued).
What is the fair value of 2423?
Our model-based fair value for Ke Holdings Inc is HK$16.49 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$47.96.
What is the quality score of 2423?
Ke Holdings Inc has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ke Holdings Inc (2423)?
Ke Holdings Inc reported trailing-twelve-month revenue of about HK$90.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2423?
The net profit margin of Ke Holdings Inc is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.
Does Ke Holdings Inc pay a dividend?
Ke Holdings Inc currently shows a dividend yield of about 4.03% relative to its recent price (as of Aug 13, 2026).
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