AMTD IDEA Group (AMTD) vs FG Communities Holdings Inc. (FGC)

AMTD IDEA Group and FG Communities Holdings Inc. are both Asset Management companies. FG Communities Holdings Inc. is the larger, with a market value of $26.7M against $24.1M — 1.1× the size. FG Communities Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; AMTD IDEA Group trades at 0.5×. AMTD IDEA Group grew revenue faster over the last twelve months: 150.9% against 132.4%. AMTD IDEA Group has the higher net margin (87.8% vs −4,953.9%) and the higher return on invested capital (0.00% vs −156.3%). Across the 18 metrics below, AMTD IDEA Group leads on 12 and FG Communities Holdings Inc. on 6.

Valuation

Metric AMTD FGC Asset Management median
P/E 0.47 n/m 13.99
P/S 0.05 14.61 2.76
P/B 0.01 0.73 0.85
Price to free cash flow n/m 0.74 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 212.98% (286.70%) 4.72%
Free cash flow yield 0.00% 135.30% 4.44%

Profitability

Metric AMTD FGC Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% (4,197.71%) 33.42%
Net margin 87.76% (4,953.93%) 13.37%
Free cash flow margin 0.00% 1,977.11% 12.36%
Return on equity 0.00% (253.13%) 4.79%
Return on assets 0.00% (149.18%) 1.55%
Return on invested capital 0.00% (156.27%) 2.97%

Growth

Metric AMTD FGC Asset Management median
Revenue growth (TTM) 150.88% 132.37% 7.42%
EPS growth (last fiscal year) (5.64%) (301.55%) (6.67%)
Revenue growth, 5-year CAGR (2.98%) 0.00% 12.51%
Net income growth, 5-year CAGR (21.23%) 0.00% 0.00%

Health

Metric AMTD FGC Asset Management median
Debt to equity 0.11 0.03 0.44
Current ratio 13.51 6.80 1.30
Net debt to EBITDA 0.00 0.18 1.02

Dividend

Metric AMTD FGC Asset Management median
Dividend yield — — 6.60%
Payout ratio — — 0.94

Size

Metric AMTD FGC Asset Management median
Market cap 24.11m 26.70m 694.86m

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