AMTD IDEA Group Statistics
Total Valuation
AMTD has a market cap or net worth of $2.84 billion. The enterprise value is $2.84 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, after market close.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD has 1.74 billion shares outstanding. The number of shares has increased by 90.38% in one year.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +90.38% |
| Shares Change (QoQ) | +23.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.74.
| PE Ratio | 0.74 |
| Forward PE | n/a |
| PS Ratio | 21.68 |
| Forward PS | n/a |
| PB Ratio | 21.08 |
| P/FCF Ratio | 555.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.72, with an EV/FCF ratio of 555.20.
| EV / Earnings | 21.09 |
| EV / Sales | 21.66 |
| EV / EBITDA | 156.72 |
| EV / EBIT | 159.68 |
| EV / FCF | 555.20 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | $564,284 |
| Profits Per Employee | $579,466 |
| Employee Count | 232 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD has paid $552,114 in taxes.
| Income Tax | 552,114 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has decreased by -65.72% 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 | -65.72% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 18,377 |
Short Selling Information
| Short Interest | 13,354 |
| Short Previous Month | 19,172 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, AMTD had revenue of $130.91 million and earned $134.44 million in profits. Earnings per share was $0.28.
| Revenue | 130.91M |
| Gross Profit | 13.00M |
| Operating Income | 10.43M |
| Pretax Income | 17.76M |
| Net Income | 134.44M |
| EBITDA | 18.09M |
| EBIT | 17.76M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $15.41 million in cash and $12.31 million in debt, giving a net cash position of $3.10 million or $0.00 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 12.31M |
| Net Cash | 3.10M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 134.67M |
| Book Value Per Share | 0.08 |
| Working Capital | 133.82M |
Cash Flow
In the last 12 months, operating cash flow was $5.12 million and capital expenditures -$9,215, giving a free cash flow of $5.11 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | -9,215 |
| Free Cash Flow | 5.11M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 9.93%, with operating and profit margins of 7.97% and 102.69%.
| Gross Margin | 9.93% |
| Operating Margin | 7.97% |
| Pretax Margin | 13.56% |
| Profit Margin | 102.69% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 13.56% |
| FCF Margin | 3.90% |
Dividends & Yields
AMTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -90.38% |
| Shareholder Yield | -90.38% |
| Earnings Yield | 4.74% |
| FCF Yield | 0.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2023. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
AMTD has an Altman Z-Score of 71.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 71.6 |
| Piotroski F-Score | 5 |