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AMTD IDEA Group Class A (SG:HKB)
SGX:HKB
Singapore Market
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AMTD IDEA Group Class A (HKB) Financial Statements

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AMTD IDEA Group Class A Financial Overview

AMTD IDEA Group Class A's market cap is currently S$1.93B. The company's EPS TTM is S$0.7; its P/E ratio is 34.73; AMTD IDEA Group Class A is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 57.21M$ 54.07M$ 122.72M$ 22.42M$ 177.64M
Gross Profit$ 24.92M$ 24.45M$ 157.25M$ 21.51M$ 177.47M
Operating Income$ 45.86M$ 26.04M$ 91.83M$ 17.33M$ 154.76M
EBITDA$ 91.47M$ 75.49M$ 168.52M$ 155.74M$ 172.90M
Net Income$ 43.60M$ 51.04M$ 142.99M$ 18.23M$ 157.22M
Balance Sheet
Cash & Short-Term Investments$ 59.40M$ 87.86M$ 120.23M$ 138.16M$ 67.49M
Total Assets$ 2.30B$ 2.07B$ 1.49B$ 1.06B$ 857.67M
Total Debt$ 292.42M$ 283.49M$ 96.55M$ 457.24K$ 16.13M
Net Debt$ 241.34M$ 220.62M$ -23.69M$ -137.70M$ -51.37M
Total Liabilities$ 385.38M$ 369.89M$ 193.02M$ 58.25M$ 115.17M
Stockholders' Equity$ 1.74B$ 1.59B$ 1.29B$ 969.74M$ 740.50M
Cash Flow
Free Cash Flow$ 17.09M$ 5.15M$ 39.91M$ 26.80M$ 55.76M
Operating Cash Flow$ 17.84M$ 5.16M$ 39.98M$ 26.80M$ 55.76M
Investing Cash Flow$ -174.97M$ -45.34M$ -266.97M$ -73.88M$ -46.00M
Financing Cash Flow$ 145.47M$ -17.34M$ 209.35M$ 117.52M$ -854.11K
Currency in USD

AMTD IDEA Group Class A Earnings and Revenue History

AMTD IDEA Group Class A Debt to Assets

AMTD IDEA Group Class A Cash Flow

AMTD IDEA Group Class A Forecast EPS vs Actual EPS