AMTD IDEA Group Statistics
Total Valuation
AMTD has a market cap or net worth of $90.39 million.
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMTD has 66.05 million shares outstanding. The number of shares has increased by 21.11% in one year.
Shares Outstanding | 66.05M |
Shares Change (YoY) | +21.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 0.53% |
Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 0.56.
PE Ratio | 0.56 |
Forward PE | n/a |
PS Ratio | 0.66 |
Forward PS | n/a |
PB Ratio | 0.08 |
P/FCF Ratio | 2.20 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.10.
Current Ratio | 7.66 |
Quick Ratio | 7.64 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 3.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.36%.
Return on Equity (ROE) | 13.36% |
Return on Assets (ROA) | 12.04% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $528,944 |
Profits Per Employee | $616,353 |
Employee Count | 232 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD has paid $4.31 million in taxes.
Income Tax | 4.31M |
Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -39.98% in the last 52 weeks. The beta is 0.47, so AMTD's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -39.98% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 47.79 |
Average Volume (20 Days) | 117,775 |
Short Selling Information
Short Interest | 81,703 |
Short Previous Month | 11,070 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.28% |
Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, AMTD had revenue of $122.72 million and earned $142.99 million in profits. Earnings per share was $2.37.
Revenue | 122.72M |
Gross Profit | 122.72M |
Operating Income | 68.52M |
Pretax Income | 138.75M |
Net Income | 142.99M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.37 |
Full Income Statement Balance Sheet
The company has $121.25 million in cash and $129.67 million in debt, giving a net cash position of -$8.42 million or -$0.13 per share.
Cash & Cash Equivalents | 121.25M |
Total Debt | 129.67M |
Net Cash | -8.42M |
Net Cash Per Share | -$0.13 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 15.93 |
Working Capital | 1.05B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $39.98 million and capital expenditures -$72,000, giving a free cash flow of $39.91 million.
Operating Cash Flow | 39.98M |
Capital Expenditures | -72,000 |
Free Cash Flow | 39.91M |
FCF Per Share | $0.60 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 55.84% and 116.53%.
Gross Margin | 100.00% |
Operating Margin | 55.84% |
Pretax Margin | 128.51% |
Profit Margin | 116.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 30.48% |