AMTD IDEA Group (AMTD)

AMTD IDEA Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	79	108	278	779	1,621
Market Cap Growth	-26.92%	-26.92%	-60.93%	-64.34%	-51.97%	-20.68%
Last Close Price	1.01	1.20	1.80	5.40	19.02	39.60
PE Ratio	1.33	1.55	0.76	1.76	4.95	11.86
PS Ratio	1.01	1.18	0.88	1.59	4.37	11.46
PB Ratio	0.05	0.05	0.08	0.28	1.05	1.29
P/FCF Ratio	13.47	15.39	2.72	10.43	13.92	6.30
P/OCF Ratio	13.45	15.36	2.71	10.43	13.92	6.30
Debt / Equity Ratio	0.17	0.17	0.10	0.02	0.09	0.04
Debt / FCF Ratio	55.04	55.04	3.25	0.77	1.18	0.18
Asset Turnover	0.04	0.04	0.10	0.18	0.16	0.12
Quick Ratio	10.42	10.42	7.64	13.91	5.00	12.09
Current Ratio	10.44	10.44	7.66	13.95	5.03	12.13
Return on Equity (ROE)	3.58%	3.58%	13.36%	18.39%	15.80%	13.76%
Return on Assets (ROA)	3.01%	3.01%	12.04%	16.73%	14.24%	12.12%
Earnings Yield	73.54%	64.39%	131.83%	56.71%	20.19%	9.06%
FCF Yield	7.42%	6.50%	36.79%	9.59%	7.18%	15.86%
Payout Ratio	-	8.43%	1.96%	10.07%	10.14%	5.51%
Buyback Yield / Dilution	-10.90%	-10.90%	-21.11%	-31.34%	7.30%	-13.70%

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q