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

AMTD IDEA Group Class A (HKB) Ratios

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AMTD IDEA Group Class A Ratios

SG:HKB's free cash flow for Q4 2024 was $-0.22. For the 2024 fiscal year, SG:HKB'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 10.62 7.66 5.63 5.74
Quick Ratio
0.00 10.62 7.66 5.63 5.74
Cash Ratio
0.00 0.44 0.77 5.63 5.74
Solvency Ratio
0.08 0.16 0.75 0.33 1.37
Operating Cash Flow Ratio
0.00 0.04 0.25 1.09 4.75
Short-Term Operating Cash Flow Coverage
0.05 0.08 0.61 1.33 1.12
Net Current Asset Value
$ -626.01M$ 1.15B$ 1.01B$ 79.91M$ -47.68M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.14 0.06 <0.01 0.02
Debt-to-Equity Ratio
0.38 0.18 0.08 <0.01 0.02
Debt-to-Capital Ratio
0.27 0.15 0.07 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.23 0.12 0.02 <0.01 0.02
Financial Leverage Ratio
1.58 1.30 1.16 1.09 1.16
Debt Service Coverage Ratio
0.64 0.96 2.22 7.34 3.08
Interest Coverage Ratio
4.80 1.94 11.20 20.17 93.79
Debt to Market Cap
74.38 1.60 0.16 0.04 0.18
Interest Debt Per Share
48.11 4.43 1.73 0.03 0.47
Net Debt to EBITDA
6.33 2.92 -0.14 -0.88 -0.30
Profitability Margins
Gross Profit Margin
-9.20%45.22%128.15%95.96%99.90%
EBIT Margin
130.28%126.95%135.19%691.45%97.32%
EBITDA Margin
130.28%139.61%137.33%694.74%97.33%
Operating Profit Margin
112.67%48.17%74.83%77.31%87.12%
Pretax Profit Margin
142.73%102.13%128.51%99.75%96.11%
Net Profit Margin
90.13%94.40%116.53%81.31%88.50%
Continuous Operations Profit Margin
140.43%99.09%124.99%715.82%88.48%
Net Income Per EBT
63.15%92.43%90.68%81.52%92.08%
EBT Per EBIT
126.68%212.02%171.73%129.03%110.32%
Return on Assets (ROA)
2.35%2.47%9.62%1.72%18.33%
Return on Equity (ROE)
3.46%3.21%11.11%1.88%21.23%
Return on Capital Employed (ROCE)
2.94%1.35%6.91%1.67%18.30%
Return on Invested Capital (ROIC)
62.38%1.27%6.40%1.56%15.86%
Return on Tangible Assets
2.48%2.62%10.45%1.91%18.37%
Earnings Yield
461.37%28.89%24.17%3.78%44.66%
Efficiency Ratios
Receivables Turnover
0.04 0.04 0.11 0.00 0.00
Payables Turnover
0.00 12.41 -4.00 0.09 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.17 0.19 1.75 1.94K 20.63K
Asset Turnover
0.03 0.03 0.08 0.02 0.21
Working Capital Turnover Ratio
0.08 0.04 0.21 0.26 3.42
Cash Conversion Cycle
9.34K 9.61K 3.30K -3.97K 0.00
Days of Sales Outstanding
9.34K 9.64K 3.21K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 29.40 -91.18 3.97K 0.00
Operating Cycle
9.34K 9.64K 3.21K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.08 0.66 0.54 1.47
Free Cash Flow Per Share
0.46 0.08 0.66 0.54 1.47
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
644.88 644.88 13.94 1.69 3.50
Capital Expenditure Coverage Ratio
644.88 644.88 555.25 16.28K 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.02 0.41 58.62 3.46
Operating Cash Flow to Sales Ratio
0.09 0.10 0.33 1.20 0.31
Free Cash Flow Yield
72.74%2.92%6.75%5.56%15.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.22 3.46 4.14 26.46 2.24
Price-to-Sales (P/S) Ratio
0.12 3.27 4.82 21.52 1.98
Price-to-Book (P/B) Ratio
<0.01 0.11 0.46 0.50 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
1.37 34.29 14.83 18.00 6.31
Price-to-Operating Cash Flow Ratio
2.15 34.24 14.80 18.00 6.31
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.05 <0.01 -0.29 0.22
Price-to-Fair Value
<0.01 0.11 0.46 0.50 0.48
Enterprise Value Multiple
6.42 5.26 3.37 2.21 1.74
Enterprise Value
478.36M 397.27M 567.94M 344.68M 300.65M
EV to EBITDA
6.42 5.26 3.37 2.21 1.74
EV to Sales
8.36 7.35 4.63 15.38 1.69
EV to Free Cash Flow
92.87 77.12 14.23 12.86 5.39
EV to Operating Cash Flow
92.72 77.00 14.21 12.86 5.39
Tangible Book Value Per Share
140.28 23.58 19.44 17.97 19.49
Shareholders’ Equity Per Share
124.13 23.75 21.28 19.43 19.49
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.03 0.08 0.08
Revenue Per Share
5.12 0.81 2.03 0.45 4.67
Net Income Per Share
4.61 0.76 2.37 0.37 4.14
Tax Burden
0.63 0.92 0.91 0.82 0.92
Interest Burden
1.10 0.80 0.95 0.14 0.99
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.22 0.24 0.00 0.66 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.41 0.09 0.28 0.17 0.36
Currency in USD