AMTD International Statistics Share Statistics AMTD International has 392M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 392M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 37.95M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.7K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.7K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.99 and the forward
PE ratio is null.
AMTD International's PEG ratio is
0.29.
PE Ratio 8.99 Forward PE n/a PS Ratio 9.15 Forward PS n/a PB Ratio 1.05 P/FCF Ratio 5.13 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation AMTD International has an Enterprise Value (EV) of 10.12B.
EV / Sales 9.04 EV / EBITDA 9.89 EV / EBIT 5.07 EV / FCF 5.07
Financial Position The company has a current ratio of 12.13,
with a Debt / Equity ratio of 0.03.
Current Ratio 12.13 Quick Ratio 12.13 Debt / Equity 0.03 Debt / EBITDA 0.33 Debt / FCF 0.17 Interest Coverage 43.08
Financial Efficiency Return on Equity is 11.71% and Return on Invested Capital is 10.46%.
Return on Equity 11.71% Return on Assets 10.82% Return on Invested Capital 10.46% Revenue Per Employee $24.32M Profits Per Employee $24.76M Employee Count 46 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax -137.54M Effective Tax Rate -13.73%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so AMTD International's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 51.8 Average Volume (20 Days) 44,254
Income Statement In the last 12 months, AMTD International had revenue of 1.12B
and earned 1.14B
in profits. Earnings per share was 5.69.
Revenue 1.12B Gross Profit 997.84M Operating Income 926.69M Net Income 1.14B EBITDA 1.02B EBIT 1.02B Earnings Per Share (EPS) 5.69
Full Income Statement Balance Sheet The company has 453.97M in cash and 335.56M in
debt, giving a net cash position of 118.41M.
Cash & Cash Equivalents 453.97M Total Debt 335.56M Net Cash 118.41M Retained Earnings 3.34B Total Assets 11.08B Working Capital 7.98B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.99B
and capital expenditures -110.73K, giving a free cash flow of 1.99B.
Operating Cash Flow 1.99B Capital Expenditures -110.73K Free Cash Flow 1.99B FCF Per Share 9.97
Full Cash Flow Statement Margins Gross margin is 89.21%, with operating and profit margins of 82.85% and 101.83%.
Gross Margin 89.21% Operating Margin 82.85% Pretax Margin 89.53% Profit Margin 101.83% EBITDA Margin 91.45% EBIT Margin 82.85% FCF Margin 178.26%
