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AMTD International Inc. (HKIB)
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 | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 10.48%.
| Return on Equity | 11.71% |
| Return on Assets | 10.82% |
| Return on Invested Capital | 10.48% |
| 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 | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 51.8 |
| Average Volume (20 Days) | 44.25K |
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 |
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 |
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 |
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% |
Dividends & Yields
HKIB 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 | 11.13% |
| FCF Yield | 19.48% |
Analyst Forecast
Currently there are no analyst rating for HKIB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |