Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap65.69M
Enterprise Value286.45M
Trailing P/E0.35
Forward P/E0.07
AMTD
(NYSE)AMTD IDEA Group
$0.98-- (--)
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AMTD IDEA Group (AMTD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.38
Forward Price/Sales0.54
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.05
Price/FCF (ttm)1.47
Price/OCF (ttm)1.47
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.62
EV/Earnings1.53
EV/EBITDA17.60
EV/EBIT4.17
EV/FCF6.36
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.98
1-Day Change-0.02%
52-Week High$1.65
52-Week Low$0.87
52-Week Change-5.91%
YTD Change-2.96%
1-Year Change-7.06%
50-Day MA$1.01
200-Day MA$1.05
Avg Volume (30 day)10.63K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding67.03M
Book Value per Share$23.75
Net Cash per Share$-0.01
FCF per Share$0.67
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin76.21%
EBITDA Margin (ttm)9.21%
EBIT Margin (ttm)38.83%
Operating Margin (ttm)66.67%
Pretax Margin (ttm)120.44%
Profit Margin (ttm)106.14%
FCF Margin (ttm)25.49%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.79%
Return on Assets (ttm)9.06%
Return on Invested Capital (ttm)3.34%
Return on Capital Employed (ttm)3.56%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue176.78M
Gross Profit134.73M
Operating Income117.87M
Pretax Income212.91M
Net Income187.64M
EBITDA16.28M
EBIT68.64M
Diluted EPS$16.79
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow45.14M
Capital Expenditures80.00K
Free Cash Flow45.06M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.07B
Cash & Securities (mrq)62.87M
Net Cash (mrq)-667.00K
Net Cash per Share$-0.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)282.97M
Working Capital (mrq)1.38B
Total Equity (mrq)1.59B
Book Value per Share$23.75
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)10.62
Quick Ratio (mrq)10.62
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)17.38
Debt/FCF (ttm)6.28
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth1
Ex-Dividend DateAug 6, 2020
Pay DateAug 21, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield282.80%
FCF Yield67.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.71
Piotroski F-Score3/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$94.73
Graham Upside/Downside9470.71%
Frequently Asked Questions About AMTD IDEA Group Statistics
What are the key financial metrics for AMTD?
AMTD IDEA Group (AMTD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AMTD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AMTD IDEA Group is overvalued or undervalued.
How do I read AMTD's profitability ratios?
AMTD IDEA Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AMTD's debt ratios indicate?
The financial health section shows AMTD IDEA Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AMTD's dividend analysis?
The dividend section covers AMTD IDEA Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.