AMTD IDEA Group (AMTD)
AMTD IDEA Statistics
Share Statistics
AMTD IDEA has 6.74M shares outstanding. The number of shares has increased by -99.6% in one year.
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | -99.6% |
| Shares Change (QoQ) | -99.23% |
| Owned by Institutions (%) | 0.61% |
| Shares Floating | 1.15M |
| Failed to Deliver (FTD) Shares | 363 |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 60.72K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 60.72K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 0.13 and the forward PE ratio is null. AMTD IDEA's PEG ratio is 0.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.45 |
| PEG Ratio | 0 |
Enterprise Valuation
AMTD IDEA has an Enterprise Value (EV) of 85.11M.
| EV / Sales | 0.69 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 2.13 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.66 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.42 |
| Interest Coverage | 11.2 |
Financial Efficiency
Return on Equity is 11.11% and Return on Invested Capital is 6.4%.
| Return on Equity | 11.11% |
| Return on Assets | 9.62% |
| Return on Invested Capital | 6.4% |
| Revenue Per Employee | $528.94K |
| Profits Per Employee | $616.35K |
| Employee Count | 232 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.31M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by -35.76% in the last 52 weeks. The beta is 0.5, so AMTD IDEA's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 32.33K |
Income Statement
In the last 12 months, AMTD IDEA had revenue of 122.72M and earned 142.99M in profits. Earnings per share was 2.22.
| Revenue | 122.72M |
| Gross Profit | 157.25M |
| Operating Income | 91.83M |
| Net Income | 142.99M |
| EBITDA | 102.06M |
| EBIT | 165.9M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 120.23M in cash and 96.55M in debt, giving a net cash position of 23.69M.
| Cash & Cash Equivalents | 120.23M |
| Total Debt | 96.55M |
| Net Cash | 23.69M |
| Retained Earnings | 859.85M |
| Total Assets | 1.7B |
| Working Capital | 78.57M |
Cash Flow
In the last 12 months, operating cash flow was 39.98M and capital expenditures -72K, giving a free cash flow of 39.91M.
| Operating Cash Flow | 39.98M |
| Capital Expenditures | -72K |
| Free Cash Flow | 39.91M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 128.15%, with operating and profit margins of 74.83% and 116.53%.
| Gross Margin | 128.15% |
| Operating Margin | 74.83% |
| Pretax Margin | 128.51% |
| Profit Margin | 116.53% |
| EBITDA Margin | 83.17% |
| EBIT Margin | 74.83% |
| FCF Margin | 32.52% |
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 | -0.84% |
| Earnings Yield | 788.58% |
| FCF Yield | 36.68% |
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 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 | 0.8 |
| Piotroski F-Score | 6 |