AMTD IDEA Statistics Share Statistics AMTD IDEA has 7.08M
shares outstanding. The number of shares has increased by -99.11%
in one year.
Shares Outstanding 7.08M Shares Change (YoY) -99.11% Shares Change (QoQ) 5.01% Owned by Institutions (%) 0.61% Shares Floating 1.16M Failed to Deliver (FTD) Shares 3,456 FTD / Avg. Volume 8.21%
Short Selling Information The latest short interest is 16.15K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 16.15K Short % of Shares Out 0.02% Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.26 and the forward
PE ratio is 0.34.
AMTD IDEA's PEG ratio is
0.
PE Ratio 0.26 Forward PE 0.34 PS Ratio 0.25 Forward PS 0.1 PB Ratio 0.01 P/FCF Ratio 2.6 PEG Ratio 0
Financial Ratio History Enterprise Valuation AMTD IDEA has an Enterprise Value (EV) of 301.06M.
EV / Sales 5.57 EV / EBITDA 3.99 EV / EBIT 58.36 EV / FCF 58.45
Financial Position The company has a current ratio of 10.62,
with a Debt / Equity ratio of 0.18.
Current Ratio 10.62 Quick Ratio 10.62 Debt / Equity 0.18 Debt / EBITDA 3.76 Debt / FCF 55.04 Interest Coverage 1.94
Financial Efficiency Return on Equity is 3.21% and Return on Invested Capital is 1.27%.
Return on Equity 3.21% Return on Assets 2.47% Return on Invested Capital 1.27% Revenue Per Employee $252.65K Profits Per Employee $238.5K Employee Count 214 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 1.64M Effective Tax Rate 2.97%
Stock Price Statistics The stock price has increased by -31.16% in the
last 52 weeks. The beta is 0.47, so AMTD IDEA's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -31.16% 50-Day Moving Average 1.02 200-Day Moving Average 1.08 Relative Strength Index (RSI) 36.22 Average Volume (20 Days) 42,075
Income Statement In the last 12 months, AMTD IDEA had revenue of 54.07M
and earned 51.04M
in profits. Earnings per share was 4.2.
Revenue 54.07M Gross Profit 24.45M Operating Income 26.04M Net Income 51.04M EBITDA 75.49M EBIT 68.64M Earnings Per Share (EPS) 4.2
Full Income Statement Balance Sheet The company has 62.87M in cash and 283.49M in
debt, giving a net cash position of -220.62M.
Cash & Cash Equivalents 62.87M Total Debt 283.49M Net Cash -220.62M Retained Earnings 906.58M Total Assets 2.07B Working Capital 1.38B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.16M
and capital expenditures -8K, giving a free cash flow of 5.15M.
Operating Cash Flow 5.16M Capital Expenditures -8K Free Cash Flow 5.15M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 45.22%, with operating and profit margins of 48.17% and 94.4%.
Gross Margin 45.22% Operating Margin 48.17% Pretax Margin 102.13% Profit Margin 94.4% EBITDA Margin 139.61% EBIT Margin 48.17% FCF Margin 9.53%
Dividends & Yields AMTD pays an annual dividend of $1.24,
which amounts to a dividend yield of 2.95%.
Dividend Per Share $1.24 Dividend Yield 2.95% Dividend Growth (YoY) 3.33% Payout Ratio 172.22% Earnings Yield 380.7% FCF Yield 6.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for AMTD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21 Lynch Upside 2110.53% Graham Number 20.17 Graham Upside 2023.16%
Stock Splits The last stock split was on Nov 17, 2023. It was a
backward
split with a ratio of 1:3.
Last Split Date Nov 17, 2023 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 1.37 Piotroski F-Score 4
