AMTD IDEA Group Class A (SG:HKB)
SGX:HKB
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Total Valuation
AMTD IDEA Group Class A has a market cap or net worth of S$1.93B. The enterprise value is S$248.85M.
Market CapS$1.93B
Enterprise ValueS$248.85M
Share Statistics
AMTD IDEA Group Class A has 254,923,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,923,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMTD IDEA Group Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee267.34K
Profits Per Employee321.58K
Employee Count214
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMTD IDEA Group Class A is 34.7. AMTD IDEA Group Class A’s PEG ratio is -0.39.
PE Ratio34.7
PS Ratio26.47
PB Ratio0.87
Price to Fair Value0.87
Price to FCF88.61
Price to Operating Cash Flow3.25
PEG Ratio-0.39
Income Statement
In the last 12 months, AMTD IDEA Group Class A had revenue of 57.21M and earned 43.60M in profits. Earnings per share was 0.08.
Revenue57.21M
Gross Profit24.92M
Operating Income45.86M
Pretax Income68.82M
Net Income43.60M
EBITDA91.47M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 5.16M and capital expenditures -8.00K, giving a free cash flow of 5.15M billion.
Operating Cash Flow5.16M
Free Cash Flow5.15M
Free Cash Flow per Share0.02
Dividends & Yields
AMTD IDEA Group Class A 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
Beta0.39
52-Week Price Change-3.06%
50-Day Moving Average3.60
200-Day Moving Average3.60
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
AMTD IDEA Group Class A upcoming earnings date is Jan 6, 2027, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJan 6, 2027
Ex-Dividend Date―
Financial Position
AMTD IDEA Group Class A as a current ratio of 8.83, with Debt / Equity ratio of 16.83%
Current Ratio8.83
Quick Ratio8.83
Debt to Market Cap0.19
Net Debt to EBITDA2.64
Interest Coverage Ratio3.60
Taxes
In the past 12 months, AMTD IDEA Group Class A has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate0.02
Enterprise Valuation
AMTD IDEA Group Class A EV to EBITDA ratio is 19.19, with an EV/FCF ratio of 102.73.
EV to Sales30.69
EV to EBITDA19.19
EV to Free Cash Flow102.73
EV to Operating Cash Flow98.43
Balance Sheet
AMTD IDEA Group Class A has S$87.86M in cash and marketable securities with S$283.49M in debt, giving a net cash position of -S$195.63M billion.
Cash & Marketable SecuritiesS$87.86M
Total DebtS$283.49M
Net Cash-S$195.63M
Net Cash Per Share-S$0.77
Tangible Book Value Per ShareS$3.32
Margins
Gross margin is 6.43%, with operating margin of 80.16%, and net profit margin of 76.21%.
Gross Margin6.43%
Operating Margin80.16%
Pretax Margin120.29%
Net Profit Margin76.21%
EBITDA Margin159.89%
EBIT Margin142.56%
Analyst Forecast
The average price target for AMTD IDEA Group Class A 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 Forecast3.61%
EPS Growth Forecast-11.98%