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AMTD IDEA Group Class A (SG:HKB)
SGX:HKB
Singapore Market
HKB
AMTD IDEA Group Class A
RESEARCH TOOLSreports
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.83 8.83 10.62 7.66 5.63
Quick Ratio
 8.83 8.83 10.62 7.66 5.63
Cash Ratio
 0.31 0.31 0.44 0.77 5.63
Solvency Ratio
 0.11 0.14 0.16 0.75 0.33
Operating Cash Flow Ratio
 0.03 0.11 0.04 0.25 1.09
Short-Term Operating Cash Flow Coverage
 0.06 0.21 0.08 0.61 1.33
Net Current Asset Value
$ 1.05B$ 1.05B$ 1.15B$ 1.01B$ 79.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.06 <0.01
Debt-to-Equity Ratio
 0.17 0.17 0.18 0.08 <0.01
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.02 <0.01
Financial Leverage Ratio
 1.32 1.32 1.30 1.16 1.09
Debt Service Coverage Ratio
 0.72 0.94 0.96 2.22 7.34
Interest Coverage Ratio
 8.14 3.60 1.94 11.20 20.17
Debt to Market Cap
 38.92 0.19 1.60 0.16 0.04
Interest Debt Per Share
 18.85 0.56 4.43 1.73 0.03
Net Debt to EBITDA
 3.67 2.64 2.92 -0.14 -0.88
Profitability Margins
Gross Profit Margin
6.43%43.55%45.22%128.15%95.96%
EBIT Margin
115.12%142.56%126.95%135.19%691.45%
EBITDA Margin
115.12%159.89%139.61%137.33%694.74%
Operating Profit Margin
81.04%80.16%48.17%74.83%77.31%
Pretax Profit Margin
120.21%120.29%102.13%128.51%99.75%
Net Profit Margin
72.39%76.21%94.40%116.53%81.31%
Continuous Operations Profit Margin
117.47%117.55%99.09%124.99%715.82%
Net Income Per EBT
60.22%63.35%92.43%90.68%81.52%
EBT Per EBIT
148.34%150.06%212.02%171.73%129.03%
Return on Assets (ROA)
1.80%1.90%2.47%9.62%1.72%
Return on Equity (ROE)
2.65%2.51%3.21%11.11%1.88%
Return on Capital Employed (ROCE)
2.17%2.15%1.35%6.91%1.67%
Return on Invested Capital (ROIC)
2.04%2.02%1.27%6.40%1.56%
Return on Tangible Assets
1.90%2.00%2.62%10.45%1.91%
Earnings Yield
246.93%2.88%28.89%24.17%3.78%
Efficiency Ratios
Receivables Turnover
 0.04 0.04 0.04 0.11 0.00
Payables Turnover
 36.88 28.83 12.41 -4.00 0.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.18 0.18 0.19 1.75 1.94K
Asset Turnover
 0.02 0.02 0.03 0.08 0.02
Working Capital Turnover Ratio
 0.09 0.04 0.04 0.21 0.26
Cash Conversion Cycle
 8.75K 8.75K 9.61K 3.30K -3.97K
Days of Sales Outstanding
 8.76K 8.76K 9.64K 3.21K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.90 12.66 29.40 -91.18 3.97K
Operating Cycle
 8.76K 8.76K 9.64K 3.21K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.03 0.08 0.66 0.54
Free Cash Flow Per Share
 0.33 0.03 0.08 0.66 0.54
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.96 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 644.88 23.91 644.88 13.94 1.69
Capital Expenditure Coverage Ratio
 644.88 23.91 644.88 555.25 16.28K
Operating Cash Flow Coverage Ratio
 0.02 0.06 0.02 0.41 58.62
Operating Cash Flow to Sales Ratio
 0.09 0.31 0.10 0.33 1.20
Free Cash Flow Yield
68.62%1.13%2.92%6.75%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.40 34.73 3.46 4.14 26.46
Price-to-Sales (P/S) Ratio
 0.13 26.47 3.27 4.82 21.52
Price-to-Book (P/B) Ratio
 <0.01 0.87 0.11 0.46 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.46 88.61 34.29 14.83 18.00
Price-to-Operating Cash Flow Ratio
 3.25 84.90 34.24 14.80 18.00
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.39 -0.05 <0.01 -0.29
Price-to-Fair Value
 <0.01 0.87 0.11 0.46 0.50
Enterprise Value Multiple
 3.78 19.19 5.26 3.37 2.21
Enterprise Value
 248.85M 1.76B 397.27M 567.94M 344.68M
EV to EBITDA
 3.78 19.19 5.26 3.37 2.21
EV to Sales
 4.35 30.69 7.35 4.63 15.38
EV to Free Cash Flow
 48.31 102.73 77.12 14.23 12.86
EV to Operating Cash Flow
 48.24 98.43 77.00 14.21 12.86
Tangible Book Value Per Share
 113.53 3.32 23.58 19.44 17.97
Shareholders’ Equity Per Share
 109.86 3.21 23.75 21.28 19.43
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.03 0.03 0.08
Revenue Per Share
 3.62 0.11 0.81 2.03 0.45
Net Income Per Share
 2.62 0.08 0.76 2.37 0.37
Tax Burden
 0.60 0.63 0.92 0.91 0.82
Interest Burden
 1.04 0.84 0.80 0.95 0.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.18 0.25 0.00 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.41 0.26 0.09 0.28 0.17
Currency in USD