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XNYS
AMTD
Market cap7mUSD
May 29, Last price  
1.06USD
1D
6.45%
1Q
3.07%
IPO
-91.06%
Name

AMTD IDEA Group

Chart & Performance

D1W1MN
P/E
0.41
P/S
0.48
EPS
20.19
Div Yield, %
Shrs. gr., 5y
12.64%
Rev. gr., 5y
6.11%
Revenues
123m
+447.41%
118,244,656129,308,428274,647,614265,652,148316,548,224305,171,378324,157,398350,364,123336,881,025360,460,320400,336,300414,181,538422,051,340128,562,26791,204,086150,976,536141,506,988177,644,79322,417,235122,715,000
Net income
143m
+684.50%
37,229,11143,794,841111,385,94983,105,800103,453,39983,031,50776,300,46281,829,02475,550,05087,021,000101,372,158104,867,515108,542,22072,734,75159,773,640120,408,871146,918,158157,220,00018,227,497142,994,000
CFO
40m
+49.15%
42,270,54042,540,75362,262,35974,466,605128,096,76677,478,61775,332,579101,371,41076,323,60095,271,880132,028,54196,225,296189,239,88010,793,30910,102,92991,050,369257,205,08255,763,00226,804,41039,978,000
Dividend
Aug 06, 20200.0517 USD/sh

Profile

AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.
IPO date
Aug 05, 2019
Employees
39
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑092015‑09
Income
Revenues
122,715
447.41%
22,417
-87.38%
Cost of revenue
(18,630)
18,326
Unusual Expense (Income)
NOPBT
141,345
4,092
NOPBT Margin
115.18%
18.25%
Operating Taxes
4,314
1,724
Tax Rate
3.05%
42.13%
NOPAT
137,031
2,368
Net income
142,994
684.50%
18,227
-88.41%
Dividends
(2,796)
(15,837)
Dividend yield
Proceeds from repurchase of equity
93,600
24,937
BB yield
Debt
Debt current
66,175
20,104
Long-term debt
30,755
457
Deferred revenue
2,188
Other long-term liabilities
27,766
Net debt
(118,733)
(475,928)
Cash flow
Cash from operating activities
39,978
26,804
CAPEX
(72)
Cash from investing activities
(266,967)
(73,876)
Cash from financing activities
209,348
117,521
FCF
(924,534)
40,487
Balance
Cash
120,234
138,159
Long term investments
95,429
358,330
Excess cash
209,527
495,368
Stockholders' equity
2,028,232
1,962,269
Invested Capital
1,180,595
553,687
ROIC
15.80%
0.52%
ROCE
10.13%
0.39%
EV
Common stock shares outstanding
60,444
49,908
Price
Market cap
EV
EBITDA
143,968
4,117
EV/EBITDA
Interest
8,199
859
Interest/NOPBT
5.80%
20.99%