AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.7600
-0.0074 (-0.96%)
Jul 28, 2026, 1:36 PM EDT - Market open

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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
72938385718,3521,009,051
Market Cap Growth
-0.15%13.20%-90.37%-95.33%-98.18%-51.97%
Enterprise Value
314.17868.29645.021,07518,4941,009,278
Last Close Price
0.760.981.201.805.4019.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.672.051.670.811.885.14
Forward PE
-17.0517.0517.0517.0517.05
PS Ratio
0.820.921.036.55104.765611.60
PB Ratio
0.050.070.060.8124.731972.47
P/TBV Ratio
0.030.030.040.070.200.39
P/FCF Ratio
4.265.4716.0321.48689.4218037.40
P/OCF Ratio
4.085.2416.0021.45689.3618037.40

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.558.588.028.21105.585612.87
EV/EBITDA Ratio
5.5815.4119.9313.58135.886438.94
EV/EBIT Ratio
6.7718.7125.2814.05136.626439.19
EV/FCF Ratio
18.3850.81125.2226.93694.7718041.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.120.130.020.000.02
Debt / EBITDA Ratio
5.195.198.741.220.150.41
Debt / FCF Ratio
17.1017.1054.942.410.771.15
Net Debt / Equity Ratio
0.180.180.16-0.02-0.16-0.01
Net Debt / EBITDA Ratio
4.284.286.80-0.30-0.86-0.02
Net Debt / FCF Ratio
14.1114.1142.73-0.60-4.42-0.06
Asset Turnover
0.050.050.050.100.180.16
Quick Ratio
0.310.310.440.772.540.68
Current Ratio
8.838.8310.627.6613.955.03
Return on Equity (ROE)
3.88%3.88%3.58%13.36%18.39%15.74%
Return on Assets (ROA)
2.08%2.08%1.39%5.84%13.02%12.99%
Return on Invested Capital (ROIC)
2.26%2.31%1.55%6.91%15.39%14.55%
Return on Capital Employed (ROCE)
2.28%2.28%1.57%6.55%15.34%15.46%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
56.90%48.75%60.00%123.33%53.33%19.45%
FCF Yield
23.46%18.29%6.24%4.65%0.15%0.01%
Buyback Yield / Dilution
-34.56%-5.57%-18.07%-49.44%-122.20%-5.70%
Total Shareholder Return
-34.56%-5.57%-18.07%-49.44%-122.20%-5.70%
SEC Filings: 10-K · 10-Q