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AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.4979
-0.0696 (-12.26%)
At close: Oct 16, 2026, 4:00 PM EDT
0.47005
-0.0278 (-5.59%)
After-hours: Oct 16, 2026, 7:49 PM EDT

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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
476879108278779
Market Cap Growth
-44.73%-14.55%-26.92%-60.93%-64.34%-51.97%
Last Close Price
0.500.981.201.805.4019.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.081.641.700.811.764.95
PS Ratio
0.530.771.180.881.594.37
PB Ratio
0.030.040.050.080.281.05
P/FCF Ratio
2.773.9615.392.7210.4313.92
P/OCF Ratio
2.653.8015.362.7110.4313.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
87.69%64.37%64.39%131.83%56.71%20.19%
FCF Yield
36.16%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