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    AMTD IDEA Group

    NYSE: AMTD · Real-Time Price · USD
    0.99
    -0.02 (-1.98%)
    At close: Jun 16, 2025, 3:59 PM
    1.02
    3.04%
    Pre-market: Jun 17, 2025, 08:05 AM EDT

    AMTD IDEA Statistics

    Share Statistics

    AMTD IDEA has 7.08M shares outstanding. The number of shares has increased by -99.6% in one year.

    Shares Outstanding

    n/a
    		 7.08M

    Shares Change (YoY)

    n/a
    		 -99.6%

    Shares Change (QoQ)

    n/a
    		 -99.23%

    Owned by Institutions (%)

    n/a
    		 0.61%

    Shares Floating

    n/a
    		 1.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 278

    FTD / Avg. Volume

    n/a
    		 0.88%

    Short Selling Information

    The latest short interest is 33.52K, so 0.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 33.52K

    Short % of Shares Out

    n/a
    		 0.04%

    Short % of Float

    n/a
    		 0.08%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 0.26 and the forward PE ratio is 0.36. AMTD IDEA's PEG ratio is 0.

    PE Ratio

    n/a
    		 0.26

    Forward PE

    n/a
    		 0.36

    PS Ratio

    n/a
    		 0.25

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.01

    P/FCF Ratio

    n/a
    		 2.6

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    AMTD IDEA has an Enterprise Value (EV) of 301.06M.

    EV / Sales

    n/a
    		 5.57

    EV / EBITDA

    n/a
    		 3.99

    EV / EBIT

    n/a
    		 58.36

    EV / FCF

    n/a
    		 58.45

    Financial Position

    The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 10.62

    Quick Ratio

    n/a
    		 10.62

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 3.76

    Debt / FCF

    n/a
    		 55.04

    Interest Coverage

    n/a
    		 1.94

    Financial Efficiency

    Return on Equity is 3.21% and Return on Invested Capital is 1.27%.

    Return on Equity

    n/a
    		 3.21%

    Return on Assets

    n/a
    		 2.47%

    Return on Invested Capital

    n/a
    		 1.27%

    Revenue Per Employee

    n/a
    		 $252,654.21

    Profits Per Employee

    n/a
    		 $238,500

    Employee Count

    n/a
    		 214

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.64M

    Effective Tax Rate

    n/a
    		 2.97%

    Stock Price Statistics

    The stock price has increased by -41.76% in the last 52 weeks. The beta is 0.46, so AMTD IDEA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.46

    52-Week Price Change

    n/a
    		 -41.76%

    50-Day Moving Average

    n/a
    		 1.02

    200-Day Moving Average

    n/a
    		 1.15

    Relative Strength Index (RSI)

    n/a
    		 45.23

    Average Volume (20 Days)

    n/a
    		 31,706

    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

    n/a
    		 54.07M

    Gross Profit

    n/a
    		 24.45M

    Operating Income

    n/a
    		 26.04M

    Net Income

    n/a
    		 51.04M

    EBITDA

    n/a
    		 75.49M

    EBIT

    n/a
    		 68.64M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 62.87M

    Total Debt

    n/a
    		 283.49M

    Net Cash

    n/a
    		 -220.62M

    Retained Earnings

    n/a
    		 906.58M

    Total Assets

    n/a
    		 2.07B

    Working Capital

    n/a
    		 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

    n/a
    		 5.16M

    Capital Expenditures

    n/a
    		 -8K

    Free Cash Flow

    n/a
    		 5.15M

    FCF Per Share

    n/a
    		 0.08
    Full Cash Flow Statement

    Margins

    Gross margin is 45.22%, with operating and profit margins of 48.17% and 94.4%.

    Gross Margin

    n/a
    		 45.22%

    Operating Margin

    n/a
    		 48.17%

    Pretax Margin

    n/a
    		 102.13%

    Profit Margin

    n/a
    		 94.4%

    EBITDA Margin

    n/a
    		 139.61%

    EBIT Margin

    n/a
    		 48.17%

    FCF Margin

    n/a
    		 9.53%

    Dividends & Yields

    AMTD pays an annual dividend of $1.24, which amounts to a dividend yield of 2.95%.

    Dividend Per Share

    n/a
    		 $1.24

    Dividend Yield

    n/a
    		 2.95%

    Dividend Growth (YoY)

    n/a
    		 3.33%

    Payout Ratio

    n/a
    		 172.22%

    Earnings Yield

    n/a
    		 380.7%

    FCF Yield

    n/a
    		 6.4%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AMTD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $21

    Lynch Upside

    n/a
    		 2021.21%

    Graham Number

    n/a
    		 20.17

    Graham Upside

    n/a
    		 1937.37%

    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

    n/a
    		 Nov 17, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 1.37

    Piotroski F-Score

    n/a
    		 4

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