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AMTD IDEA GROUP

Qualité des données : 100%
AMTD
NYSE Financial Services Nondepository Credit Institutions
1,00 €
▲ 0,01 € (1,01%)
Cap. Boursière: 79,42 M
Prix
0,99 €
Cap. Boursière
79,42 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-38,54%
Earnings (1Y)-65,07%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,45%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin66,59%
Op. MarginN/A

Sécurité

Debt / Equity
0,41
En dessous de la moyenne du secteur (0,49)
Current Ratio10,62
Interest CoverageN/A

Valorisation

PE (TTM)
1,48
En dessous de la moyenne du secteur (11,14)
P/B Ratio0,06
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 1,5 11,1
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 2 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42020 0,66 € 1,12 € +69,8%
Q32020 N/A 0,29 € —

ETFs Holding This Stock

APIE logo APIE ActivePassive International Equity ETF
0,02% weight

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
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
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