AMTD IDEA Group Statistics
Total Valuation
AMTD IDEA Group has a market cap or net worth of $68.10 million. The enterprise value is $288.19 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, after market close.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD IDEA Group has 68.79 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.79M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.95 |
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 | 10.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.04 |
| 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 | $313,234 |
| Profits Per Employee | $238,500 |
| Employee Count | 214 |
| 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 -41.43% 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 | -41.43% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 68,295 |
Short Selling Information
| Short Interest | 33,524 |
| Short Previous Month | 28,352 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.33 |
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 $0.76.
| Revenue | 67.03M |
| Gross Profit | 67.03M |
| Operating Income | 12.32M |
| Pretax Income | 138.75M |
| Net Income | 51.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $63.48 million in cash and $283.49 million in debt, giving a net cash position of -$220.01 million or -$3.20 per share.
| Cash & Cash Equivalents | 63.48M |
| Total Debt | 283.49M |
| Net Cash | -220.01M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 19.74 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.16 million and capital expenditures -$8,000, giving a free cash flow of $5.15 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 5.15M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 18.37% and 76.14%.
| Gross Margin | 100.00% |
| Operating Margin | 18.37% |
| Pretax Margin | 82.37% |
| Profit Margin | 76.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.68% |