AMTD IDEA Group (AMTD)

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1.05

-0.01 (-1.41%)

At close: Apr 03, 2025, 3:55 PM

1.00

-4.76%

After-hours: Apr 03, 2025, 07:33 PM EDT

AMTD IDEA Ratios Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 29, 2006	Sep 30, 2005	Sep 24, 2004	Sep 26, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996
PE Ratio	0.13	2.46	0.77	1.84	2.65	5.63	4.62	2.96	3.13	3.28	3.82	4.39	4.22	4.64	4.22	3.47	4.36	3.27	5.59	6.79	14.68	-37.06	-9.62	-60.65	67.46	4.12K	59.67	73.52
PEG Ratio	0.00	-0.03	0.08	3.08	0.03	-0.31	-0.13	0.50	0.64	0.20	0.26	-1.17	0.42	-0.5	-0.24	0.14	-0.17	0.05	0.26	0.06	-0.04	0.50	-0.02	0.28	0.01	-41.77	2.78	n/a
PS Ratio	0.15	2.00	0.68	1.91	2.12	3.69	2.62	0.76	0.79	0.83	0.92	0.98	0.99	1.09	1.15	1.14	1.36	1.33	1.89	2.14	2.74	2.52	1.94	1.46	2.89	6.11	10.67	15.14
PB Ratio	0.01	0.05	0.16	0.22	0.36	0.99	1.20	0.96	0.52	0.54	0.55	0.58	0.65	0.73	0.77	0.95	1.31	1.64	1.25	1.63	1.62	0.98	2.36	3.13	3.52	9.73	12.29	26.82
P/FCF Ratio	0.45	1.68	2.16	1.05	3.51	33.30	31.21	1.83	3.78	2.93	4.33	6.34	4.22	5.57	5.29	3.12	5.43	6.13	5.89	6.16	87.99	12.35	-12.32	-14.45	-5.66	-14.62	48.15	43.11
P/OCF Ratio	0.45	1.68	2.16	1.05	3.51	33.29	31.16	1.70	3.42	2.52	3.49	4.35	3.41	4.70	4.52	2.81	4.87	5.86	5.75	5.98	63.09	12.09	-18.56	-52.73	-9.51	-22.93	34.60	39.40
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	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	n/a	n/a	n/a	n/a	n/a
Return on Assets	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	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	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	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.15	0.35	0.13	0.03	289.00	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	1.28	0.96	1.00	1.00	1.00	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.84	1.00	0.95	0.98	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Net Profit Margin	1.17	0.81	0.89	1.04	0.80	0.66	0.57	0.26	0.25	0.25	0.24	0.22	0.23	0.24	0.27	0.33	0.31	0.41	0.34	0.31	0.19	-0.07	-0.2	-0.02	0.04	0.00	0.18	0.21
Pretax Profit Margin	1.29	1.00	0.96	0.91	0.84	0.85	0.81	0.39	0.40	0.41	0.39	0.35	0.37	0.36	0.45	0.51	0.50	0.40	0.55	0.50	0.31	-0.04	-0.32	-0.04	0.07	0.00	0.28	0.34
Operating Profit Margin	0.75	0.77	0.87	0.81	0.83	0.83	0.79	0.40	0.41	0.42	0.40	0.36	0.39	0.38	0.47	0.65	0.78	0.20	0.69	0.44	0.29	-0.00	-0.2	0.12	0.24	0.22	0.52	0.54
FCF Margin	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	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.83	6.95	0.97	0.93	0.86	0.87	0.79	0.46	0.47	0.48	0.46	0.42	0.45	0.45	0.52	0.61	0.82	0.23	0.72	0.47	0.33	0.06	-0.12	0.16	0.27	0.25	0.54	0.57