AMTD IDEA Group (AMTD)
Total Valuation
AMTD has a market cap or net worth of $3.47 billion. The enterprise value is $3.47 billion.
Market Cap | 3.47B |
Enterprise Value | 3.47B |
Important Dates
The last earnings date was Thursday, December 28, 2023, after market close.
Earnings Date | Dec 28, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
AMTD has 1.97 billion shares outstanding. The number of shares has increased by 53.74% in one year.
Shares Outstanding | 1.97B |
Shares Change (YoY) | +53.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.07% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.84.
PE Ratio | 4.84 |
Forward PE | n/a |
PS Ratio | 14.74 |
Forward PS | n/a |
PB Ratio | 24.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.11 |
EV / Sales | 14.70 |
EV / EBITDA | n/a |
EV / EBIT | 174.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.09.
Current Ratio | 6.27 |
Quick Ratio | 1.06 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 14.49%.
Return on Equity (ROE) | 14.40% |
Return on Assets (ROA) | 9.80% |
Return on Capital (ROIC) | 14.49% |
Revenue Per Employee | $2.03M |
Profits Per Employee | $1.24M |
Employee Count | 116 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD has paid $1.50 million in taxes.
Income Tax | 1.50M |
Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -60.36% in the last 52 weeks. The beta is 0.49, so AMTD's price volatility has been lower than the market average.
Beta (1Y) | 0.49 |
52-Week Price Change | -60.36% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 55.61 |
Average Volume (30 Days) | 44,575 |
Short Selling Information
The latest short interest is 11,003, so 0.00% of the outstanding shares have been sold short.
Short Interest | 11,003 |
Short Previous Month | 12,524 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AMTD had revenue of $235.75 million and earned $143.74 million in profits. Earnings per share was $0.36.
Revenue | 235.75M |
Gross Profit | 26.61M |
Operating Income | 24.14M |
Pretax Income | 19.87M |
Net Income | 143.74M |
EBITDA | n/a |
EBIT | 19.87M |
Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $20.66 million in cash and $12.33 million in debt, giving a net cash position of $8.33 million or $0.00 per share.
Cash & Cash Equivalents | 20.66M |
Total Debt | 12.33M |
Net Cash | 8.33M |
Net Cash Per Share | $0.00 |
Equity / Book Value | 141.75M |
Book Value Per Share | 0.07 |
Working Capital | 119.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.29%, with operating and profit margins of 10.24% and 60.97%.
Gross Margin | 11.29% |
Operating Margin | 10.24% |
Pretax Margin | 8.43% |
Profit Margin | 60.97% |
EBITDA Margin | n/a |
EBIT Margin | 8.43% |
FCF Margin | n/a |
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 | -53.74% |
Shareholder Yield | -53.74% |
Earnings Yield | 4.14% |
FCF Yield | n/a |
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 80.48 and a Piotroski F-Score of 3.
Altman Z-Score | 80.48 |
Piotroski F-Score | 3 |