AMTD IDEA Group (AMTD)

NYSE: AMTD · IEX Real-Time Price · USD
1.760
+0.020 (1.15%)
At close: Mar 27, 2024, 4:00 PM
1.780
+0.020 (1.14%)
After-hours: Mar 27, 2024, 7:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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