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STOCKS

AMTD IDEA Group (AMTD)

NYSE:AMTD

AMTD

AMTD IDEA Group

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AMTD IDEA Group (AMTD) Ratios

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AMTD IDEA Group Ratios

AMTD's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, AMTD's free cash flow was decreased by $ and operating cash flow was $1.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.62	7.66	5.63	5.74	5.60
Quick Ratio	10.62	7.66	-0.02	>-0.01	-0.77
Cash Ratio	0.44	0.77	5.63	5.74	5.60
Solvency Ratio	0.16	0.75	0.33	1.37	1.42
Operating Cash Flow Ratio	0.04	0.25	1.09	4.75	24.60
Short-Term Operating Cash Flow Coverage	0.08	0.61	1.33	1.12	0.00
Net Current Asset Value	$ 1.15B	$ 1.01B	$ 79.91M	$ -47.68M	$ -44.91M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.06	<0.01	0.02	0.01
Debt-to-Equity Ratio	0.18	0.08	<0.01	0.02	0.01
Debt-to-Capital Ratio	0.15	0.07	<0.01	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.12	0.02	<0.01	0.02	0.01
Financial Leverage Ratio	1.30	1.16	1.09	1.16	1.08
Debt Service Coverage Ratio	0.96	1.32	7.34	3.08	41.15
Interest Coverage Ratio	1.94	11.20	20.17	93.79	41.14
Debt to Market Cap	21.11	5.30	0.08	0.09	<0.01
Interest Debt Per Share	4.43	1.73	0.03	0.47	0.43
Net Debt to EBITDA	2.92	-0.23	-0.88	-0.30	-0.33
Profitability Margins
Gross Profit Margin	45.22%	128.15%	95.96%	99.90%	99.82%
EBIT Margin	126.95%	135.19%	691.45%	97.32%	93.22%
EBITDA Margin	139.61%	83.17%	694.74%	97.33%	93.22%
Operating Profit Margin	48.17%	74.83%	77.31%	87.12%	80.67%
Pretax Profit Margin	102.13%	128.51%	99.75%	96.11%	91.28%
Net Profit Margin	94.40%	116.53%	81.31%	88.50%	103.82%
Continuous Operations Profit Margin	99.09%	124.99%	715.82%	88.48%	103.78%
Net Income Per EBT	92.43%	90.68%	81.52%	92.08%	113.74%
EBT Per EBIT	212.02%	171.73%	129.03%	110.32%	113.15%
Return on Assets (ROA)	2.47%	9.62%	1.72%	18.33%	10.82%
Return on Equity (ROE)	3.21%	11.11%	1.88%	21.23%	11.71%
Return on Capital Employed (ROCE)	1.35%	6.91%	1.67%	18.30%	8.47%
Return on Invested Capital (ROIC)	1.27%	6.40%	1.56%	15.86%	7.31%
Return on Tangible Assets	2.62%	10.45%	1.91%	18.37%	10.84%
Earnings Yield	380.70%	788.58%	6.76%	21.75%	9.05%
Efficiency Ratios
Receivables Turnover	0.04	0.11	0.00	0.00	0.00
Payables Turnover	12.41	-4.00	0.09	0.00	<0.01
Inventory Turnover	0.00	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	0.19	1.75	1.94K	20.63K	9.85K
Asset Turnover	0.03	0.08	0.02	0.21	0.10
Working Capital Turnover Ratio	0.04	0.21	0.26	3.42	2.05
Cash Conversion Cycle	9.61K	3.30K	51.87K	141.57K	57.76K
Days of Sales Outstanding	9.64K	3.21K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	55.84K	141.57K	94.86K
Days of Payables Outstanding	29.40	-91.18	3.97K	0.00	37.11K
Operating Cycle	9.64K	3.21K	55.84K	141.57K	94.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.66	0.54	1.47	6.27
Free Cash Flow Per Share	0.08	0.66	0.54	1.47	6.27
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	644.88	13.94	1.69	3.50	31.72
Capital Expenditure Coverage Ratio	644.88	555.25	16.28K	0.00	18.01K
Operating Cash Flow Coverage Ratio	0.02	0.41	58.62	3.46	17.16
Operating Cash Flow to Sales Ratio	0.10	0.33	1.20	0.31	1.82
Free Cash Flow Yield	6.40%	36.68%	9.95%	7.72%	15.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.26	0.13	14.79	4.60	11.05
Price-to-Sales (P/S) Ratio	0.25	0.15	12.02	4.07	11.48
Price-to-Book (P/B) Ratio	<0.01	0.01	0.28	0.98	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	2.60	0.45	10.06	12.96	6.32
Price-to-Operating Cash Flow Ratio	2.60	0.45	10.05	12.96	6.31
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-0.16	0.45	18.46
Price-to-Fair Value	<0.01	0.01	0.28	0.98	1.29
Enterprise Value Multiple	3.10	-0.05	0.85	3.88	11.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.99	0.83	0.85	3.88	11.98
EV to Sales	5.57	0.69	5.88	3.78	11.17
EV to Free Cash Flow	58.45	2.13	4.92	12.04	6.15
EV to Operating Cash Flow	58.36	2.13	4.92	12.04	6.15
Tangible Book Value Per Share	23.58	19.44	17.97	19.49	30.53
Shareholders’ Equity Per Share	23.75	21.28	19.43	19.49	30.58
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.08	0.08	0.14
Revenue Per Share	0.81	2.03	0.45	4.67	3.45
Net Income Per Share	0.76	2.37	0.37	4.14	3.58
Tax Burden	0.92	0.91	0.82	0.92	1.14
Interest Burden	0.80	0.95	0.14	0.99	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	0.09	0.66	0.04	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.09	0.28	0.17	0.36	1.75

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