AMTD IDEA Group Statistics
Total Valuation
AMTD IDEA Group has a market cap or net worth of $69.34 million. The enterprise value is $308.79 million.
Important Dates
The last earnings date was Tuesday, December 30, 2025, before market open.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD IDEA Group has 68.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.75 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.74 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.14%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $557,495 |
| Profits Per Employee | $251,037 |
| Employee Count | 214 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD IDEA Group has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.71, so AMTD IDEA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 48,473 |
Short Selling Information
| Short Interest | 1,341 |
| Short Previous Month | 4,069 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of $119.30 million and earned $53.72 million in profits.
| Revenue | 119.30M |
| Gross Profit | 119.30M |
| Operating Income | 60.57M |
| Pretax Income | 81.69M |
| Net Income | 53.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $52.82 million in cash and $292.82 million in debt, with a net cash position of -$240.00 million or -$3.49 per share.
| Cash & Cash Equivalents | 52.82M |
| Total Debt | 292.82M |
| Net Cash | -240.00M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | n/a |
| Working Capital | 1.32B |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 50.77% and 45.04%.
| Gross Margin | 100.00% |
| Operating Margin | 50.77% |
| Pretax Margin | 68.47% |
| Profit Margin | 45.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
