AMTD IDEA Group (SGX:HKB)

AMTD IDEA Group Statistics

Total Valuation

AMTD IDEA Group has a market cap or net worth of SGD 125.61 million.

Market Cap	125.61M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.10M
Shares Outstanding	n/a
Shares Change (YoY)	+34.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.76M

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	5.71
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.17.

Current Ratio	8.78
Quick Ratio	8.77
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	17.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	531,760
Profits Per Employee	249,072
Employee Count	214
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AMTD IDEA Group has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	2.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, AMTD IDEA Group had revenue of SGD 113.80 million and earned 53.30 million in profits. Earnings per share was 0.59.

Revenue	113.80M
Gross Profit	113.80M
Operating Income	42.29M
Pretax Income	88.52M
Net Income	53.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 65.69 million in cash and 376.11 million in debt, with a net cash position of -310.42 million.

Cash & Cash Equivalents	65.69M
Total Debt	376.11M
Net Cash	-310.42M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	18.72
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 22.94 million and capital expenditures -959,528, giving a free cash flow of 21.98 million.

Operating Cash Flow	22.94M
Capital Expenditures	-959,528
Depreciation & Amortization	n/a
Net Borrowing	-208,610
Free Cash Flow	21.98M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 37.16% and 49.28%.

Gross Margin	100.00%
Operating Margin	37.16%
Pretax Margin	77.79%
Profit Margin	49.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.32%

Dividends & Yields

AMTD IDEA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.98%
Buyback Yield	-34.56%
Shareholder Yield	-34.56%
Earnings Yield	42.43%
FCF Yield	17.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4