AMTD IDEA Group Statistics
Total Valuation
AMTD IDEA Group has a market cap or net worth of $96.81 million. The enterprise value is $338.15 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD IDEA Group has 94.91 million shares outstanding. The number of shares has increased by 34.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.91M |
| Shares Change (YoY) | +34.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 2.22.
| PE Ratio | 2.22 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.78 |
| Quick Ratio | 8.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | $532,970 |
| Profits Per Employee | $249,639 |
| Employee Count | 166 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD IDEA Group has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.63, so AMTD IDEA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 14,906 |
Short Selling Information
The latest short interest is 26,378, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 26,378 |
| Short Previous Month | 28,731 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of $88.47 million and earned $41.44 million in profits. Earnings per share was $0.46.
| Revenue | 88.47M |
| Gross Profit | 88.47M |
| Operating Income | 32.88M |
| Pretax Income | 68.82M |
| Net Income | 41.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $51.07 million in cash and $292.42 million in debt, with a net cash position of -$241.34 million or -$2.54 per share.
| Cash & Cash Equivalents | 51.07M |
| Total Debt | 292.42M |
| Net Cash | -241.34M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 14.55 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.84 million and capital expenditures -$746,000, giving a free cash flow of $17.09 million.
| Operating Cash Flow | 17.84M |
| Capital Expenditures | -746,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -164,000 |
| Free Cash Flow | 17.09M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 37.16% and 49.28%.
| Gross Margin | 100.00% |
| Operating Margin | 37.16% |
| Pretax Margin | 77.79% |
| Profit Margin | 49.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.32% |
