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AMTD IDEA Group (AMTD)
NYSE:AMTD
Total Valuation
AMTD IDEA Group has a market cap or net worth of $1.12B. The enterprise value is $620.56M.
Market Cap$1.12B
Enterprise Value$620.56M
Share Statistics
AMTD IDEA Group has 40,460,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,460,957
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
AMTD IDEA Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee528.94K
Profits Per Employee616.35K
Employee Count232
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMTD IDEA Group is 0.13. AMTD IDEA Group’s PEG ratio is <0.01.
PE Ratio0.13
PS Ratio0.00
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.45
Price to Operating Cash Flow0.45
PEG Ratio<0.01
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of 122.72M and earned 142.99M in profits. Earnings per share was 2.22.
Revenue122.72M
Gross Profit157.25M
Operating Income91.83M
Pretax Income157.70M
Net Income142.99M
EBITDA102.06M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 19.99M and capital expenditures -36.00K, giving a free cash flow of 19.95M billion.
Operating Cash Flow19.99M
Free Cash Flow19.95M
Free Cash Flow per Share0.49
Dividends & Yields
AMTD IDEA Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-41.52%
50-Day Moving Average1.04
200-Day Moving Average1.19
Relative Strength Index (RSI)45.08
Average Volume (3m)13.19K
Important Dates
AMTD IDEA Group upcoming earnings date is Dec 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateDec 31, 2025
Ex-Dividend Date―
Financial Position
AMTD IDEA Group as a current ratio of 7.66, with Debt / Equity ratio of 17.68%
Current Ratio7.66
Quick Ratio7.66
Debt to Market Cap5.30
Net Debt to EBITDA-0.23
Interest Coverage Ratio11.20
Taxes
In the past 12 months, AMTD IDEA Group has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.03
Enterprise Valuation
AMTD IDEA Group EV to EBITDA ratio is 0.83, with an EV/FCF ratio of 2.13.
EV to Sales0.69
EV to EBITDA0.83
EV to Free Cash Flow2.13
EV to Operating Cash Flow2.13
Balance Sheet
AMTD IDEA Group has $78.57M in cash and marketable securities with ― in debt, giving a net cash position of $156.57M billion.
Cash & Marketable Securities$78.57M
Total Debt―
Net Cash$156.57M
Net Cash Per Share$3.87
Tangible Book Value Per Share$19.44
Margins
Gross margin is 100.00%, with operating margin of 74.83%, and net profit margin of 116.53%.
Gross Margin100.00%
Operating Margin74.83%
Pretax Margin128.51%
Net Profit Margin116.53%
EBITDA Margin83.17%
EBIT Margin135.19%
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 Forecast―
EPS Growth Forecast―