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XNYSAMTD
Market cap174mUSD
Dec 26, Last price  
1.13USD
1D
0.00%
1Q
-19.29%
IPO
-90.49%
Name

AMTD IDEA Group

Chart & Performance

D1W1MN
XNYS:AMTD chart
P/E
56.97
P/S
66.38
EPS
0.15
Div Yield, %
0.27%
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

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.
URL
https://www.amtdinc.com/
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%
177,645
25.54%
Cost of revenue
(18,630)
18,326
6,956
Unusual Expense (Income)
NOPBT
141,345
4,092
170,689
NOPBT Margin
115.18%
18.25%
96.08%
Operating Taxes
4,314
1,724
14,018
Tax Rate
3.05%
42.13%
8.21%
NOPAT
137,031
2,368
156,670
Net income
142,994
684.50%
18,227
-88.41%
157,220
7.01%
Dividends
(2,796)
(15,837)
(15,940)
Dividend yield
15.42%
35.26%
Proceeds from repurchase of equity
93,600
24,937
(6,305)
BB yield
-516.15%
-55.52%
Debt
Debt current
66,175
20,104
49,879
Long-term debt
30,755
457
16,125
Deferred revenue
2,188
81
Other long-term liabilities
27,766
87,301
Net debt
(118,733)
(475,928)
(456,138)
Cash flow
Cash from operating activities
39,978
26,804
55,763
CAPEX
(72)
Cash from investing activities
(266,967)
(73,876)
(46,004)
Cash from financing activities
209,348
117,521
(854)
FCF
(924,534)
40,487
138,055
Balance
Cash
120,234
138,159
67,492
Long term investments
95,429
358,330
454,650
Excess cash
209,527
495,368
513,260
Stockholders' equity
2,028,232
1,962,269
1,383,799
Invested Capital
1,180,595
553,687
365,157
ROIC
15.80%
0.52%
22.71%
ROCE
10.13%
0.39%
19.43%
EV
Common stock shares outstanding
60,444
49,908
37,999
Price
0.30
-66.66%
0.90
 
Market cap
18,134
-59.63%
44,918
 
EV
(93,521)
(399,335)
EBITDA
143,968
4,117
170,689
EV/EBITDA
Interest
8,199
859
1,650
Interest/NOPBT
5.80%
20.99%
0.97%