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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |