AMTD IDEA GROUP
Data quality: 100%
AMTD
NYSE
Financial Services
Nondepository Credit Institutions
$0.99
▼
$0.01
(-1.00%)
Mkt Cap: 79.42 M
Price
$0.99
Mkt Cap
79.42 M
Day Range
$0.98 — $1.00
52-Week Range
$0.87 — $1.65
Volume
10,769
Open $0.98
50D / 200D Avg
$1.01
1.60% below
50D / 200D Avg
$1.05
5.28% below
Quick Summary
Key Takeaways
Earnings declined -65.07% over the past year
ROE of 4.45% is below average
Net margin of 66.59% shows strong profitability
Debt/Equity of 0.41 — conservative balance sheet
Generating 5.15 M in free cash flow
P/E of 1.48 — trading at a low valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-38.54%
Earnings (1Y)-65.07%
FCF Growth (3Y)N/A
Quality
Return on Equity
4.45%
Below sector avg (9.24%)
ROICN/A
Net Margin66.59%
Op. MarginN/A
Safety
Debt / Equity
0.41
Below sector avg (0.49)
Current Ratio10.62
Interest CoverageN/A
Valuation
PE (TTM)
1.48
Below sector avg (11.15)
P/B Ratio0.06
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2150 peers)
Peer Comparison
vs Financial Services sector median (2150 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.5 | 11.2 |
| P/B | 0.1 | 1.2 |
| ROE % | 4.5 | 9.2 |
| Net Margin % | 66.6 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 0.4 | 0.5 |
ETFs Holding This Stock
0.02% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -38.54% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -65.07% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 80.46 M | Net Income (TTM) | 53.58 M |
| ROE | 4.45% | ROA | 3.01% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 66.59% | Free Cash Flow (TTM) | 5.15 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 10.62 |
| Interest Coverage | N/A | Asset Turnover | 0.05 |
| Working Capital | 1.38 B | Tangible Book Value | 1.23 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 1.48 | Forward P/E | N/A |
| P/B Ratio | 0.06 | P/S Ratio | 0.99 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6.49% | ||
| Market Cap | 79.42 M | Enterprise Value | 567.45 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 1.00 |
| FCF / Share | 0.06 | OCF / Share | 0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.01% | FCF Conversion | 9.61% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 80.46 M | 130.91 M |
| Net Income | 53.58 M | 153.38 M |
| EPS (Diluted) | — | — |
| Gross Profit | — | — |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 6.85 M | 2.62 M |
| Interest Expense | 13.43 M | 8.20 M |
| Income Tax | 1.64 M | 4.31 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 2.07 B | 1.49 B |
| Total Liabilities | 369.89 M | 193.02 M |
| Shareholders' Equity | 1.36 B | 1.05 B |
| Total Debt | 550.90 M | 96.17 M |
| Cash & Equivalents | 62.87 M | 120.23 M |
| Current Assets | 1.52 B | 1.20 B |
| Current Liabilities | 143.13 M | 157.06 M |
{"event":"ticker_viewed","properties":{"ticker":"AMTD","listing_kind":"stock","pathname":"/stocks/amtd","exchange":"NYSE","country":"US"}}