AMTD IDEA GROUP AMTD

Latest FY: 2025 Financial Services Asset Management
Market Price $0.81
Market Cap $72.13M
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑123.0% YoY
$101.22M
3-Yr CAGR: -16.7%
Net Income ↓-31.6% YoY
$37.10M
Net Margin: 36.7%
Free Cash Flow ↑231.8% YoY
$17.09M
FCF Yield: 23.69%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
2.7%
ROA: 1.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (AMTD)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2018 $723.2M $609.0M $57.1M $79.1M $79.1M
FY 2019 $1,204.2M +66.5% $989.3M $-107.4M -288.2% 0.00% $709.5M $709.5M +797.0%
FY 2020 $1,118.5M -7.1% $1,001.4M $1,060.0M +1,087.2% 0.00% $1,994.0M $1,993.9M +181.0%
FY 2021 $179.8M -83.9% $179.8M $-0.3M -100.0% 0.00% $434.8M $434.8M -78.2%
FY 2022 $175.2M -2.6% $158.2M $23.7M +7,673.3% 0.00% $209.2M $209.2M -51.9%
FY 2023 $130.9M -25.3% $105.2M $-10.4M -143.8% 0.00% $40.0M $39.9M -80.9%
FY 2024 $45.4M -65.3% $24.4M $54.2M +621.7% 0.00% $5.2M $5.2M -87.1%
FY 2025 $101.2M +123.0% $24.9M $37.1M -31.6% 0.00% $17.8M $17.1M +231.8%
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Valuation

Market Price $0.81
Market Cap $72.13M
Enterprise Value $396.70M
P/E Ratio N/A
P/B Ratio 0.06
FCF Yield 23.69%
Dividend Yield 0.00%
Shares Outstanding 94,910,000
%

Profitability & Margins

Gross Margin 24.62%
Operating Margin 1.61%
Net Margin 36.66%
Return on Equity (ROE) 2.70%
Return on Assets (ROA) 1.61%
Asset Turnover 0.04x
Revenue 3-Yr CAGR -16.71%
🛡️

Financial Health & Liquidity

Current Ratio 8.83
Cash Ratio 0.31
Debt / Equity 0.273
Debt / Assets 0.163
Cash & Equivalents $51.07M
Total Debt $375.65M
Book Value / Share $14.49
💧

Cash Flow Efficiency

Operating Cash Flow $17.84M
Capital Expenditures (CapEx) $746.00K
Free Cash Flow $17.09M
OCF / Revenue 17.62%
FCF / Revenue 16.88%
FCF 3-Yr CAGR -56.61%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $14.49
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $2.30B
Total Liabilities $924.91M
Stockholders' Equity $1.38B
Current Assets $1.43B
Current Liabilities $162.41M