AMTD IDEA Group AMTD
0.73
0.02
2.82%
as of 25 Sep
- Market cap
- $30.1M
- P/E
- 0.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.93 | 1.13 | 1.72 | 4.15 | 20.25 | 35.38 | 198.65 | 15.10 | 15.10 |
P/S ratio |
0.07 | 0.08 | 0.13 | 0.25 | 1.04 | 118.25 | 123.29 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
32.23 | 39.06 | 59.57 | 94.50 | 233.65 | 13,186.30 | 17,701.61 | 2,735.63 | 2,735.63 |
P/B ratio |
0.01 | 0.02 | 0.03 | 0.09 | 0.34 | 9.55 | 14.96 | 3.80 | 3.80 |
Price to Tangible BV |
0.01 | 0.02 | 0.03 | 0.11 | 0.34 | 9.57 | 15.00 | 3.82 | 3.82 |
EV/Sales |
0.47 | 0.53 | (0.25) | 0.57 | 2.08 | 120.48 | 120.61 | 0.00 | 0.00 |
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 |
0.60 | 0.94 | 1.54 | 4.52 | 0.97 | 1.05 | 0.95 | 2.20 | 0.00 |
Current Ratio |
16.57 | 21.89 | 15.17 | 14.68 | 5.46 | 18.16 | 6.47 | 15.14 | — |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.08% | 10.60% | 2.04% | 0.04% | 1.67% | 0.98% | 1.16% | 0.00% | 5.81% |
Debt/Equity |
0.12 | 0.13 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.16 |
Asset Turnover |
0.06 | 0.07 | 0.17 | 0.22 | 0.18 | 0.13 | 0.16 | 0.11 | 0.05 |
Operating CF/Net income |
0.43 | 0.11 | 0.30 | 0.19 | 0.40 | 1.88 | 0.76 | 0.17 | (0.25) |
Capex/Depreciation |
(0.08) | 0.00 | (0.03) | 0.00 | 0.00 | (3.67) | (0.12) | (0.04) | — |
| 2.39% | 3.12% | 11.71% | 16.22% | 14.12% | 12.86% | 18.72% | 17.41% | 24.31% | |
| 1.90% | 2.63% | 10.56% | 14.75% | 12.73% | 11.33% | 12.20% | 7.12% | 8.94% | |
ROIC |
2.24% | 1.86% | 8.45% | 12.61% | 15.48% | 6.79% | 10.04% | 15.52% | 0.00% |
Return on Tangible Assets |
2.54% | 2.76% | 11.42% | 33.77% | 45.21% | 14.22% | 21.20% | 9.82% | 0.00% |
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 |
49.53% | 55.52% | 26.93% | 18.07% | 12.62% | 17.22% | 19.33% | 17.55% | 0.00% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
45.84 | 28.59 | 11.35 | 5.60 | 4.25 | 0.07 | 0.03 | 0.11 | 0.11 |
Graham Number |
— | 0.00 | 0.00 | 36.51 | 34.58 | 10.22 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
107.57% | 88.74% | 58.19% | 24.11% | 4.94% | 2.83% | 0.50% | 6.62% | 6.62% |
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 |
1.58 | 1.91 | 3.68 | 4.26 | 5.16 | 3.89 | 4.69 | 2.83 | 0.00 |
Operating CF per Share |
0.21 | 0.08 | 0.66 | 0.53 | 1.47 | 6.31 | 2.71 | 0.30 | 0.00 |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.20 | 0.08 | 0.66 | 0.53 | 1.47 | 6.31 | 2.71 | 0.30 | 0.00 |
Cash per Share |
0.59 | 0.97 | 1.99 | 2.78 | 1.78 | 1.44 | 2.93 | 2.84 | 0.00 |
Shareholders Equity per Share |
20.44 | 26.20 | 21.40 | 20.09 | 19.61 | 30.77 | 26.12 | 12.23 | 0.00 |
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 |
20.44 | 26.20 | 21.40 | 20.09 | 19.61 | 30.77 | 26.12 | 12.23 | 0.00 |
Free Cash Flow |
17.09 | 5.15 | 39.91 | 26.62 | 55.95 | 257.01 | 90.53 | 10.09 | (19.08) |
Working Capital |
1,319.95 | 1,403.33 | 1,107.10 | 419.68 | 312.12 | 960.67 | 564.74 | 608.42 | — |
Capital Expenditures |
(0.75) | (0.01) | (0.07) | 0.00 | — | (0.01) | 0.00 | 0.00 | (0.02) |
Net Current Asset Value |
869.23 | 1,100.62 | 992.21 | 392.05 | 266.55 | 913.25 | 484.04 | 152.19 | (430.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
30.39% | 37.64% | 60.38% | 66.59% | 71.97% | 86.15% | 76.51% | 63.37% | 177.89% |
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 |
0.03 | 0.02 | 0.04 | 61.50 | 0.66 | 0.27 | 3.63 | 2.56 | 0.00 |
Cash ROIC |
(14.63%) | (14.44%) | (2.08%) | 2.33% | 6.76% | 19.39% | 9.22% | 2.01% | (4.45%) |
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 |
2.59 | 6.51 | 9.97 | 15.25 | 22.99 | 44.41 | 32.37 | 1.29 | 1.29 |
Average Assets |
2,185.12 | 1,778.25 | 1,273.66 | 960.66 | 1,108.72 | 1,206.09 | 981.11 | 838.89 | 840.23 |
Average Common Equity |
1,732.43 | 1,496.80 | 1,147.99 | 873.72 | 999.24 | 1,062.38 | 639.46 | 342.98 | 309.03 |
Columns are period end dates