AMTD IDEA Group Statistics
Share Statistics
AMTD IDEA Group has 929.68M shares outstanding. The number of shares has increased by 239.21% in one year.
| Shares Outstanding | 929.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -53.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 177.54M |
| Failed to Deliver (FTD) Shares | 1.21K |
| FTD / Avg. Volume | 2.17% |
Short Selling Information
The latest short interest is 68.47K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 68.47K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is 0.76 and the forward PE ratio is null.
| PE Ratio | 0.76 |
| Forward PE | null |
| PS Ratio | 0.89 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
AMTD IDEA Group has an Enterprise Value (EV) of 4.92B.
| EV / Earnings | 34.42 |
| EV / Sales | 40.11 |
| EV / EBITDA | 48.23 |
| EV / EBIT | 53.6 |
| EV / FCF | 123.35 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.66 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.96 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 11.2 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | 528.94K |
| Profits Per Employee | 616.35K |
| Employee Count | 232 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.31M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -35.8% in the last 52 weeks. The beta is 0.48, so AMTD IDEA Group's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -35.8% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 55.90K |
Income Statement
In the last 12 months, AMTD IDEA Group 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 | 91.83M |
| 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 | 1.49B |
| Working Capital | -36.83M |
Cash Flow
In the last 12 months, operating cash flow was 39.98M and capital expenditures -72.00K, giving a free cash flow of 39.91M.
| Operating Cash Flow | 39.98M |
| Capital Expenditures | -72.00K |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 196.46% |
| FCF Yield | 3.8% |
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 | 3.86 |
| Piotroski F-Score | 5 |