Saturday 17 October 2026
Export AMTD’s income statement to Excel — free account
AMTD IDEA Group
AMTD Financial Asset Management
AMTD IDEA Group’s revenue for fiscal 2025 (year ended December 2025) was $136.4 million, up 9.84% from fiscal 2024. Dividend growth for five consecutive years.
0.50
0.07
−12.28%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 5 | 5 | 6 | 3 | 3 | 3 |
P/E ratio |
15.10 | 15.10 | 198.65 | 35.38 | 20.25 | 4.15 | 1.72 | 1.13 | 0.93 |
P/S ratio |
0.00 | 0.00 | 16.73 | 16.05 | 3.81 | 0.57 | 0.18 | 0.12 | 0.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
2,735.63 | 2,735.63 | 2,402.15 | 1,789.41 | 859.46 | 216.90 | 82.69 | 54.22 | 44.74 |
P/B ratio |
3.80 | 3.80 | 2.03 | 1.30 | 1.24 | 0.22 | 0.04 | 0.03 | 0.02 |
Price to Tangible BV |
3.82 | 3.82 | 2.04 | 1.30 | 1.24 | 0.25 | 0.04 | 0.03 | 0.02 |
EV/Sales |
0.00 | 0.00 | 14.04 | 18.28 | 4.85 | 0.89 | (0.20) | 0.57 | 0.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.00 | 2.20 | 0.95 | 1.05 | 0.97 | 4.52 | 1.54 | 0.94 | 0.60 |
Current Ratio |
— | 15.14 | 6.47 | 18.16 | 5.46 | 14.68 | 15.17 | 21.89 | 16.57 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.81% | 0.00% | 1.16% | 0.98% | 1.67% | 0.04% | 2.04% | 10.60% | 9.08% |
Debt/Equity |
0.16 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.13 | 0.12 |
Asset Turnover |
0.05 | 0.11 | 0.16 | 0.13 | 0.18 | 0.22 | 0.17 | 0.07 | 0.06 |
Operating CF/Net income |
(0.25) | 0.17 | 0.76 | 1.88 | 0.40 | 0.19 | 0.30 | 0.11 | 0.43 |
Capex/Depreciation |
— | (0.04) | (0.12) | (3.67) | 0.00 | 0.00 | (0.03) | 0.00 | (0.08) |
| 24.31% | 17.41% | 18.72% | 12.86% | 14.12% | 16.22% | 11.71% | 3.12% | 2.39% | |
| 8.94% | 7.12% | 12.20% | 11.33% | 12.73% | 14.75% | 10.56% | 2.63% | 1.90% | |
ROIC |
0.00% | 15.52% | 10.04% | 6.79% | 15.48% | 12.61% | 8.45% | 1.86% | 2.24% |
Return on Tangible Assets |
0.00% | 9.82% | 21.20% | 14.22% | 45.21% | 33.77% | 11.42% | 2.76% | 2.54% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 17.55% | 19.33% | 17.22% | 12.62% | 18.07% | 26.93% | 55.52% | 49.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.11 | 0.11 | 0.22 | 0.51 | 1.16 | 2.44 | 8.18 | 20.59 | 33.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
6.62% | 6.62% | 0.50% | 2.83% | 4.94% | 24.11% | 58.19% | 88.74% | 107.57% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 2.83 | 4.69 | 3.89 | 5.16 | 4.26 | 3.68 | 1.91 | 1.58 |
Operating CF per Share |
0.00 | 0.30 | 2.71 | 6.31 | 1.47 | 0.53 | 0.66 | 0.08 | 0.21 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
0.00 | 0.30 | 2.71 | 6.31 | 1.47 | 0.53 | 0.66 | 0.08 | 0.20 |
Cash per Share |
0.00 | 2.84 | 2.93 | 1.44 | 1.78 | 2.78 | 1.99 | 0.97 | 0.59 |
Shareholders Equity per Share |
0.00 | 12.23 | 26.12 | 30.77 | 19.61 | 20.09 | 21.40 | 26.20 | 20.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 12.23 | 26.12 | 30.77 | 19.61 | 20.09 | 21.40 | 26.20 | 20.44 |
Free Cash Flow |
(19.08) | 10.09 | 90.53 | 257.01 | 55.95 | 26.62 | 39.91 | 5.15 | 17.09 |
Working Capital |
— | 608.42 | 564.74 | 960.67 | 312.12 | 419.68 | 1,107.10 | 1,403.33 | 1,319.95 |
Capital Expenditures |
(0.02) | 0.00 | 0.00 | (0.01) | — | 0.00 | (0.07) | (0.01) | (0.75) |
Net Current Asset Value |
(430.60) | 152.19 | 484.04 | 913.25 | 266.55 | 392.05 | 992.21 | 1,100.62 | 869.23 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 2.56 | 3.63 | 0.27 | 0.66 | 61.50 | 0.04 | 0.02 | 0.03 |
Cash ROIC |
(4.45%) | 2.01% | 9.22% | 19.39% | 6.76% | 2.33% | 2.76% | 0.26% | 0.84% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1.29 | 1.29 | 32.37 | 44.41 | 22.99 | 15.25 | 9.97 | 6.51 | 2.59 |
Average Assets |
840.23 | 838.89 | 981.11 | 1,206.09 | 1,108.72 | 960.66 | 1,273.66 | 1,778.25 | 2,185.12 |
Average Common Equity |
309.03 | 342.98 | 639.46 | 1,062.38 | 999.24 | 873.72 | 1,147.99 | 1,496.80 | 1,732.43 |
Columns are period end dates