AMTD IDEA Group Statistics
Total Valuation
AMTD IDEA Group has a market cap or net worth of $66.71 million. The enterprise value is $286.82 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| 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 (%) | 0.68% |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 1.40.
| PE Ratio | 1.40 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.62 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 10.44 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.58%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $288,931 |
| Profits Per Employee | $219,996 |
| Employee Count | 232 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD IDEA Group has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -40.94% in the last 52 weeks. The beta is 0.46, so AMTD IDEA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -40.94% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 11,640 |
Short Selling Information
| Short Interest | 30,939 |
| Short Previous Month | 59,903 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of $67.03 million and earned $51.04 million in profits. Earnings per share was $0.72.
| Revenue | 67.03M |
| Gross Profit | 67.03M |
| Operating Income | 12.09M |
| Pretax Income | 138.75M |
| Net Income | 51.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $62.87 million in cash and $282.97 million in debt, giving a net cash position of -$220.10 million or -$3.33 per share.
| Cash & Cash Equivalents | 62.87M |
| Total Debt | 282.97M |
| Net Cash | -220.10M |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | n/a |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -8,000 |
| 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 18.03% and 76.14%.
| Gross Margin | 100.00% |
| Operating Margin | 18.03% |
| Pretax Margin | 82.37% |
| Profit Margin | 76.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |