AMTD IDEA Group

1.03
-0.10 (-8.85%)
At close: Feb 21, 2025, 3:59 PM
1.03
0.00%
After-hours: Feb 21, 2025, 04:10 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
PE Ratio 0.76 14.79 4.60 11.05 15.92 33.76 27.74 17.77 18.81 19.71 22.92 26.35 25.32 27.86 25.33 20.85 26.16 19.64 33.53 40.75 88.06 -222.37 -57.74 -363.92 404.74 24.7K 358.00 441.11
PEG Ratio 0.00 -0.16 0.45 18.46 0.18 -1.89 -0.77 3.01 3.85 1.21 1.55 -7 2.50 -3.03 -1.44 0.82 -1.05 0.28 1.56 0.35 -0.25 2.99 -0.11 1.71 0.07 -250.64 16.71 n/a
PS Ratio 0.89 12.02 4.07 11.48 12.69 22.13 15.70 4.57 4.76 4.99 5.53 5.91 5.91 6.56 6.89 6.81 8.18 7.96 11.35 12.83 16.46 15.13 11.61 8.78 17.34 36.64 64.00 90.82
PB Ratio 0.08 0.28 0.98 1.29 2.19 5.96 7.22 5.74 3.12 3.27 3.31 3.49 3.92 4.37 4.59 5.73 7.84 9.85 7.50 9.77 9.74 5.86 14.17 18.77 21.11 58.38 73.74 160.93
P/FCF Ratio 2.73 10.06 12.96 6.32 21.05 199.78 187.28 10.98 22.65 17.61 26.00 38.03 25.34 33.43 31.72 18.69 32.57 36.78 35.37 36.99 527.94 74.12 -73.93 -86.71 -33.95 -87.73 288.91 258.66
P/OCF Ratio 2.72 10.05 12.96 6.31 21.05 199.74 186.97 10.19 20.50 15.13 20.93 26.08 20.44 28.21 27.14 16.84 29.19 35.13 34.51 35.89 378.52 72.56 -111.35 -316.39 -57.04 -137.58 207.58 236.38
OCF/S Ratio 0.33 1.20 0.31 1.82 0.60 0.11 0.08 0.45 0.23 0.33 0.26 0.23 0.29 0.23 0.25 0.40 0.28 0.23 0.33 0.36 0.04 0.21 -0.1 -0.03 -0.3 -0.27 0.31 0.38
Debt / Equity Ratio 0.08 0.00 0.02 0.01 0.02 0.12 0.16 1.90 0.37 0.26 0.23 0.34 0.33 0.35 0.41 0.49 0.69 0.99 0.00 n/a 0.04 0.04 0.19 1.04 0.91 0.13 n/a 0.16
Quick Ratio 7.66 -0.02 -0.00 -0.77 -23.82 -78.1 -114.35 1.14 0.32 0.28 0.37 0.29 0.22 0.10 0.43 0.02 0.03 0.65 0.76 0.78 0.77 n/a 1.04 n/a n/a n/a n/a n/a
Current Ratio 7.66 5.63 5.74 5.60 11.60 5.07 13.26 1.14 0.32 0.28 0.37 0.29 0.22 0.10 0.43 0.02 0.03 0.65 0.76 0.78 0.77 n/a 1.04 n/a n/a n/a n/a n/a
Asset Turnover 0.08 0.02 0.21 0.10 0.14 0.10 0.17 0.15 0.12 0.13 0.13 0.13 0.43 0.73 0.29 1.11 0.91 0.21 0.08 0.08 0.07 0.04 0.12 0.15 0.09 0.10 0.10 0.14
Interest Coverage 11.20 20.17 93.79 41.14 4.54 8.38 3.52 24.00 30.27 49.85 42.85 27.65 28.59 18.91 20.18 4.85 2.80 -4.75 4.91 -9.79 -11.76 -0.07 -1.66 0.77 1.39 1.02 2.16 2.68
Return on Equity (ROE) 0.11 0.02 0.21 0.12 0.14 0.18 0.26 0.32 0.17 0.17 0.14 0.13 0.15 0.16 0.18 0.27 0.30 0.50 0.22 0.24 0.11 -0.03 -0.25 -0.05 0.05 0.00 0.21 0.36
Return on Assets (ROA) 0.10 0.02 0.18 0.11 0.11 0.07 0.09 0.04 0.03 0.03 0.03 0.03 0.10 0.17 0.08 0.36 0.28 0.08 0.03 0.02 0.01 -0.00 -0.02 -0.00 0.00 0.00 0.02 0.03
Return on Capital (ROIC) 0.07 0.02 0.18 0.08 0.12 0.08 0.13 0.48 0.20 0.22 0.19 0.16 -0.2 -0.16 -0.22 -0.17 -0.13 -0.15 -0.26 -0.17 -0.09 -0.00 -0.2 0.02 0.02 0.02 0.05 0.07
Dividend Yield 0.03 0.06 0.02 0.00 48.17 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.02 0.87 0.10 0.06 766.69 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 128.15% 95.96% 99.90% 99.82% 99.80% 99.23% 99.17% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 84.30% 100.00% 95.46% 97.57% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 116.53% 81.31% 88.50% 103.82% 79.75% 65.54% 56.58% 25.72% 25.32% 25.32% 24.14% 22.43% 23.36% 23.54% 27.21% 32.68% 31.28% 40.56% 33.87% 31.48% 18.70% -6.8% -20.11% -2.41% 4.28% 0.15% 17.88% 20.59%
Pretax Profit Margin 128.51% 99.75% 96.11% 91.28% 84.09% 85.27% 80.50% 38.64% 40.11% 40.86% 38.91% 34.67% 37.22% 36.25% 44.78% 51.37% 50.12% 40.07% 55.18% 49.79% 31.10% -4.35% -32.29% -3.59% 6.74% 0.37% 27.72% 34.01%
Operating Profit Margin 74.83% 77.31% 87.12% 80.67% 83.28% 83.17% 78.72% 40.32% 41.48% 41.70% 39.84% 35.97% 38.57% 38.28% 47.11% 64.70% 77.90% 19.94% 69.27% 44.44% 28.66% -0.27% -20.16% 12.32% 24.22% 22.11% 51.55% 54.23%
FCF Margin 32.52% 119.56% 31.39% 181.75% 60.31% 11.08% 8.38% 41.63% 21.02% 28.35% 21.28% 15.54% 23.33% 19.61% 21.72% 36.45% 25.13% 21.66% 32.10% 34.69% 3.12% 20.41% -15.71% -10.13% -51.08% -41.77% 22.15% 35.11%
EBITDA Margin 83.17% 694.74% 97.33% 93.22% 86.49% 86.56% 78.91% 45.75% 47.12% 47.65% 46.17% 42.25% 44.58% 44.54% 52.18% 60.79% 81.81% 22.91% 71.70% 46.97% 32.99% 6.30% -12.21% 16.15% 26.75% 24.63% 54.27% 56.80%

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