AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.8270
+0.0870 (11.76%)
Aug 20, 2026, 4:00 PM EDT - Market closed

AMTD IDEA Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
786879108278779
Market Cap Growth
7.64%-14.55%-26.92%-60.93%-64.34%-51.97%
Last Close Price
0.830.981.201.805.4019.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.801.641.700.811.764.95
PS Ratio
0.890.771.180.881.594.37
PB Ratio
0.060.040.050.080.281.05
P/FCF Ratio
4.593.9615.392.7210.4313.92
P/OCF Ratio
4.403.8015.362.7110.4313.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.170.170.170.100.020.09
Debt / FCF Ratio
17.1117.1155.043.250.771.18
Net Debt / Equity Ratio
0.140.140.130.01-0.30-0.19
Net Debt / FCF Ratio
14.1214.1242.710.21-11.42-2.56
Asset Turnover
0.040.040.040.100.180.16
Quick Ratio
8.778.7710.427.6413.915.00
Current Ratio
8.788.7810.447.6613.955.03
Return on Equity (ROE)
3.88%3.88%3.58%13.36%18.39%15.80%
Return on Assets (ROA)
3.08%3.08%3.01%12.04%16.73%14.24%
Return on Invested Capital (ROIC)
1.56%1.59%0.70%5.45%13.58%13.52%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
52.80%64.37%64.39%131.83%56.71%20.19%
FCF Yield
21.77%25.23%6.50%36.79%9.59%7.18%
Payout Ratio
-4.98%8.43%1.96%10.07%10.14%
Buyback Yield / Dilution
-34.56%-34.56%-10.90%-21.11%-31.34%7.30%
SEC Filings: 10-K · 10-Q