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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 Q4 2024 was $-0.22. For the 2024 fiscal year, AMTD's free cash flow was decreased by $ and operating cash flow was $0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.63	7.66	5.63	5.74	5.60
Quick Ratio	-0.02	7.66	-0.02	>-0.01	-0.77
Cash Ratio	5.63	0.77	5.63	5.74	5.60
Solvency Ratio	0.33	0.75	0.33	1.37	1.42
Operating Cash Flow Ratio	1.09	0.25	1.09	4.75	24.60
Short-Term Operating Cash Flow Coverage	1.33	0.61	1.33	1.12	0.00
Net Current Asset Value	$ 79.91M	$ 1.01B	$ 79.91M	$ -47.68M	$ -44.91M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	<0.01	0.02	0.01
Debt-to-Equity Ratio	<0.01	0.08	<0.01	0.02	0.01
Debt-to-Capital Ratio	<0.01	0.07	<0.01	0.02	0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.02	0.01
Financial Leverage Ratio	1.09	1.16	1.09	1.16	1.08
Debt Service Coverage Ratio	7.34	1.32	7.34	3.08	41.15
Interest Coverage Ratio	20.17	11.20	20.17	93.79	41.14
Debt to Market Cap	0.08	5.30	0.08	0.09	<0.01
Interest Debt Per Share	0.03	1.73	0.03	0.47	0.43
Net Debt to EBITDA	-0.88	-0.23	-0.88	-0.30	-0.33
Profitability Margins
Gross Profit Margin	95.96%	128.15%	95.96%	99.90%	99.82%
EBIT Margin	691.45%	135.19%	691.45%	97.32%	93.22%
EBITDA Margin	694.74%	83.17%	694.74%	97.33%	93.22%
Operating Profit Margin	77.31%	74.83%	77.31%	87.12%	80.67%
Pretax Profit Margin	99.75%	128.51%	99.75%	96.11%	91.28%
Net Profit Margin	81.31%	116.53%	81.31%	88.50%	103.82%
Continuous Operations Profit Margin	715.82%	124.99%	715.82%	88.48%	103.78%
Net Income Per EBT	81.52%	90.68%	81.52%	92.08%	113.74%
EBT Per EBIT	129.03%	171.73%	129.03%	110.32%	113.15%
Return on Assets (ROA)	1.72%	9.62%	1.72%	18.33%	10.82%
Return on Equity (ROE)	1.88%	11.11%	1.88%	21.23%	11.71%
Return on Capital Employed (ROCE)	1.67%	6.91%	1.67%	18.30%	8.47%
Return on Invested Capital (ROIC)	1.56%	6.40%	1.56%	15.86%	7.31%
Return on Tangible Assets	1.91%	10.45%	1.91%	18.37%	10.84%
Earnings Yield	6.76%	788.58%	6.76%	21.75%	9.05%
Efficiency Ratios
Receivables Turnover	0.00	0.11	0.00	0.00	0.00
Payables Turnover	0.09	-4.00	0.09	0.00	<0.01
Inventory Turnover	<0.01	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	1.94K	1.75	1.94K	20.63K	9.85K
Asset Turnover	0.02	0.08	0.02	0.21	0.10
Working Capital Turnover Ratio	0.26	0.21	0.26	3.42	2.05
Cash Conversion Cycle	51.87K	3.30K	51.87K	141.57K	57.76K
Days of Sales Outstanding	0.00	3.21K	0.00	0.00	0.00
Days of Inventory Outstanding	55.84K	0.00	55.84K	141.57K	94.86K
Days of Payables Outstanding	3.97K	-91.18	3.97K	0.00	37.11K
Operating Cycle	55.84K	3.21K	55.84K	141.57K	94.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.66	0.54	1.47	6.27
Free Cash Flow Per Share	0.54	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	1.69	13.94	1.69	3.50	31.72
Capital Expenditure Coverage Ratio	16.28K	555.25	16.28K	0.00	18.01K
Operating Cash Flow Coverage Ratio	58.62	0.41	58.62	3.46	17.16
Operating Cash Flow to Sales Ratio	1.20	0.33	1.20	0.31	1.82
Free Cash Flow Yield	9.95%	36.68%	9.95%	7.72%	15.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.79	0.13	14.79	4.60	11.05
Price-to-Sales (P/S) Ratio	12.02	0.15	12.02	4.07	11.48
Price-to-Book (P/B) Ratio	0.28	0.01	0.28	0.98	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	10.06	0.45	10.06	12.96	6.32
Price-to-Operating Cash Flow Ratio	10.05	0.45	10.05	12.96	6.31
Price-to-Earnings Growth (PEG) Ratio	-0.16	<0.01	-0.16	0.45	18.46
Price-to-Fair Value	0.28	0.01	0.28	0.98	1.29
Enterprise Value Multiple	0.85	-0.05	0.85	3.88	11.98
Enterprise Value	131.80M	85.11M	131.80M	671.37M	1.58B
EV to EBITDA	0.85	0.83	0.85	3.88	11.98
EV to Sales	5.88	0.69	5.88	3.78	11.17
EV to Free Cash Flow	4.92	2.13	4.92	12.04	6.15
EV to Operating Cash Flow	4.92	2.13	4.92	12.04	6.15
Tangible Book Value Per Share	17.97	19.44	17.97	19.49	30.53
Shareholders’ Equity Per Share	19.43	21.28	19.43	19.49	30.58
Tax and Other Ratios
Effective Tax Rate	0.08	0.03	0.08	0.08	0.14
Revenue Per Share	0.45	2.03	0.45	4.67	3.45
Net Income Per Share	0.37	2.37	0.37	4.14	3.58
Tax Burden	0.82	0.91	0.82	0.92	1.14
Interest Burden	0.14	0.95	0.14	0.99	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.66	0.09	0.66	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.17	0.28	0.17	0.36	1.75

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