Want to see AMTD full AI Analyst Report?
Total Valuation
AMTD IDEA Group has a market cap or net worth of $1.49B. The enterprise value is $248.90M.
Market Cap$1.49B
Enterprise Value$248.90M
Share Statistics
AMTD IDEA Group has 42,487,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,487,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMTD IDEA Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee267.34K
Profits Per Employee321.58K
Employee Count214
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMTD IDEA Group is 0.3. AMTD IDEA Group’s PEG ratio is -0.01.
PE Ratio0.3
PS Ratio0.26
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.87
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of 57.21M and earned 43.60M in profits. Earnings per share was 2.88.
Revenue57.21M
Gross Profit24.92M
Operating Income45.86M
Pretax Income68.82M
Net Income43.60M
EBITDA91.47M
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AMTD IDEA Group pays an annual dividend of $0.31, resulting in a dividend yield of ―
Dividend Per Share$0.31
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-6.00%
50-Day Moving Average1.00
200-Day Moving Average1.04
Relative Strength Index (RSI)42.03
Average Volume (3m)44.47K
Important Dates
AMTD IDEA Group upcoming earnings date is Jan 6, 2027, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJan 6, 2027
Ex-Dividend Date―
Financial Position
AMTD IDEA Group as a current ratio of 8.83, with Debt / Equity ratio of 16.83%
Current Ratio8.83
Quick Ratio8.83
Debt to Market Cap19.74
Net Debt to EBITDA2.64
Interest Coverage Ratio3.60
Taxes
In the past 12 months, AMTD IDEA Group has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate0.02
Enterprise Valuation
AMTD IDEA Group EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 14.99.
EV to Sales4.48
EV to EBITDA2.80
EV to Free Cash Flow14.99
EV to Operating Cash Flow14.36
Balance Sheet
AMTD IDEA Group has $59.40M in cash and marketable securities with $292.42M in debt, giving a net cash position of -$233.01M billion.
Cash & Marketable Securities$59.40M
Total Debt$292.42M
Net Cash-$233.01M
Net Cash Per Share-$5.48
Tangible Book Value Per Share$119.46
Margins
Gross margin is 43.56%, with operating margin of 80.16%, and net profit margin of 76.21%.
Gross Margin43.56%
Operating Margin80.16%
Pretax Margin120.29%
Net Profit Margin76.21%
EBITDA Margin159.89%
EBIT Margin142.56%
Analyst Forecast
The average price target for AMTD IDEA Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.78%
EPS Growth Forecast-10.74%