Education
About Us
Working with TipRanks
Follow Us
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 ―.
Market Cap$1.12B
Enterprise Value―
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 Institutions0.10%
Financial Efficiency
AMTD IDEA Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee252.65K
Profits Per Employee258.02K
Employee Count214
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMTD IDEA Group is 0.26. AMTD IDEA Group’s PEG ratio is >-0.01.
PE Ratio0.26
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.35
Price to Operating Cash Flow0.50
PEG Ratio>-0.01
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of 54.07M and earned 51.04M in profits. Earnings per share was 4.20.
Revenue54.07M
Gross Profit24.45M
Operating Income26.04M
Pretax Income55.22M
Net Income51.04M
EBITDA75.49M
Earnings Per Share (EPS)4.20
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
Beta0.62
52-Week Price Change-35.88%
50-Day Moving Average1.02
200-Day Moving Average1.15
Relative Strength Index (RSI)63.60
Average Volume (3m)40.92K
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 10.62, with Debt / Equity ratio of 17.81%
Current Ratio10.62
Quick Ratio10.62
Debt to Market Cap21.11
Net Debt to EBITDA2.92
Interest Coverage Ratio1.94
Taxes
In the past 12 months, AMTD IDEA Group has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.03
Enterprise Valuation
AMTD IDEA Group EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 58.45.
EV to Sales5.57
EV to EBITDA3.99
EV to Free Cash Flow58.45
EV to Operating Cash Flow58.36
Balance Sheet
AMTD IDEA Group has $78.57M in cash and marketable securities with $265.31M in debt, giving a net cash position of $186.73M billion.
Cash & Marketable Securities$78.57M
Total Debt$265.31M
Net Cash$186.73M
Net Cash Per Share$4.62
Tangible Book Value Per Share$23.58
Margins
Gross margin is 100.00%, with operating margin of 48.17%, and net profit margin of 94.40%.
Gross Margin100.00%
Operating Margin48.17%
Pretax Margin102.13%
Net Profit Margin94.40%
EBITDA Margin139.61%
EBIT Margin126.95%
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―