AMTD IDEA Group Statistics
Total Valuation
AMTD IDEA Group has a market cap or net worth of $67.37 million. The enterprise value is $254.22 million.
Important Dates
The last earnings date was Monday, December 30, 2024, after market close.
| Earnings Date | Dec 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD IDEA Group has 66.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 66.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.96% |
| Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 0.86.
| PE Ratio | 0.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.21 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 9.07 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $202,263 |
| Profits Per Employee | $340,940 |
| Employee Count | 232 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -292,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.43, so AMTD IDEA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 33,251 |
Short Selling Information
| Short Interest | 68,465 |
| Short Previous Month | 17,998 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of $46.93 million and earned $79.10 million in profits.
| Revenue | 46.93M |
| Gross Profit | 46.93M |
| Operating Income | -9.11M |
| Pretax Income | 138.75M |
| Net Income | 79.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $79.13 million in cash and $265.31 million in debt, giving a net cash position of -$186.18 million or -$2.82 per share.
| Cash & Cash Equivalents | 79.13M |
| Total Debt | 265.31M |
| Net Cash | -186.18M |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | n/a |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -19.42% and 159.49%.
| Gross Margin | 100.00% |
| Operating Margin | -19.42% |
| Pretax Margin | 172.35% |
| Profit Margin | 159.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |