AMTD IDEA [AMTD] vs Swk Holdings [SWKH] Detailed Stock Comparison

AMTD IDEA Group

NYSE
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Swk Holdings Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: AMTD IDEA Group wins in 10 metrics, Swk Holdings Corp. wins in 9 metrics, with 0 ties. AMTD IDEA Group appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric AMTD IDEA Group Swk Holdings Corp. Better
P/E Ratio (TTM) 1.42 8.92 AMTD IDEA Group
Price-to-Book Ratio 0.05 0.82 AMTD IDEA Group
Debt-to-Equity Ratio 16.28 13.85 Swk Holdings Corp.
PEG Ratio N/A 7.57 N/A
EV/EBITDA 11.33 7.28 Swk Holdings Corp.
Profit Margin (TTM) 45.04% -6.74% AMTD IDEA Group
Operating Margin (TTM) 66.72% 19.39% AMTD IDEA Group
EBITDA Margin (TTM) 66.72% 19.39% AMTD IDEA Group
Return on Equity 5.14% -0.97% AMTD IDEA Group
Return on Assets (TTM) 4.13% -0.84% AMTD IDEA Group
Free Cash Flow (TTM) $5.15M $26.77M Swk Holdings Corp.
Dividend Yield N/A 27.57% N/A
1-Year Return 0.99% 11.19% Swk Holdings Corp.
Price-to-Sales Ratio (TTM) 0.71 5.12 AMTD IDEA Group
Enterprise Value $857.97M $176.22M AMTD IDEA Group
EV/Revenue Ratio 7.19 4.69 Swk Holdings Corp.
Gross Profit Margin (TTM) 69.78% 99.99% Swk Holdings Corp.
Revenue per Share (TTM) $1 $3 Swk Holdings Corp.
Earnings per Share (Diluted) $-11.10 $-0.21 Swk Holdings Corp.
Beta (Stock Volatility) 0.60 0.30 Swk Holdings Corp.
Short % of Float 0.07% 2.02% AMTD IDEA Group

AMTD IDEA Group vs Swk Holdings Corp. Stock Performance Analysis

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AMTD
SWKH

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
AMTD IDEA Group-1.96%-2.91%-2.91%-5.66%-10.71%-1.96%
Swk Holdings Corp.0.00%0.00%-5.97%-9.04%-5.07%-7.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
AMTD IDEA Group0.99%-79.64%-97.50%-98.28%-94.47%-93.25%
Swk Holdings Corp.11.19%13.98%20.45%105.69%128.12%18.04%

Performance & Financial Health Analysis: AMTD IDEA Group vs Swk Holdings Corp.

MetricAMTDSWKH
Market Information
Market Cap i$81.83M$192.33M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i9,32210,718
90 Day Avg. Volume i11,61710,167
Last Close$1.00$15.90
52 Week Range$0.87 - $1.65$13.00 - $17.90
% from 52W High-39.39%-11.17%
All-Time High$99.18 (Aug 17, 2020)$17,550.00 (Mar 06, 2000)
% from All-Time High-98.99%-99.91%
Growth Metrics
Quarterly Revenue Growth1.76%-0.28%
Quarterly Earnings Growth0.06%-0.30%
Financial Health
Profit Margin (TTM) i0.45%-0.07%
Operating Margin (TTM) i0.67%0.19%
Return on Equity (TTM) i0.05%-0.01%
Debt to Equity (MRQ) i16.2813.85
Cash & Liquidity
Book Value per Share (MRQ)$19.74$19.44
Cash per Share (MRQ)$0.13$4.02
Operating Cash Flow (TTM) i$53.85M$27.29M
Levered Free Cash Flow (TTM) i$46.73M$-2,533,000
Dividends
Last 12-Month Dividend Yield iN/A27.57%
Last 12-Month Dividend iN/A$4.00

Valuation & Enterprise Metrics Analysis: AMTD IDEA Group vs Swk Holdings Corp.

MetricAMTD (Apr 24, 2026)SWKH (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i1.428.92
Forward P/E iN/A7.57
PEG Ratio iN/A7.57
Price to Sales (TTM) i0.715.12
Price to Book (MRQ) i0.050.82
Market Capitalization
Market Capitalization i$81.83M$192.33M
Enterprise Value i$857.97M$176.22M
Enterprise Value Metrics
Enterprise to Revenue i7.194.69
Enterprise to EBITDA i11.337.28
Risk & Other Metrics
Beta i0.600.30
Book Value per Share (MRQ) i$19.74$19.44

Financial Statements Comparison: AMTD IDEA Group vs Swk Holdings Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAMTD (2024)SWKH (2025)
Revenue/Sales i54.07M41.46M
Cost of Goods Sold i29.62M1.55M
COGS % of Revenue i54.8%3.7%
Gross Profit i24.45M39.91M
Gross Margin i45.2%96.3%
Research & Development iN/AN/A
Operating Income (EBIT) i26.04M26.03M
Operating Margin i48.2%62.8%
EBITDA i75.72M24.21M
EBITDA Margin i140.0%58.4%
Pre-Tax Income i55.22M20.12M
Pre-Tax Income % of Revenue i102.1%48.5%
Income Tax i1.64M22.65M
Income Tax % of Revenue i3.0%54.6%
Net Income (Profit) i53.58M-2.53M
Profit Margin i99.1%-6.1%

Balance Sheet & Liquidity Metrics

MetricAMTD (2024)SWKH (2025)
Cash & Equivalents i62.87M42.76M
Total Current Assets i1.52B46.79M
Total Current Assets % of Revenue i2,810.3%112.9%
Total Current Liabilities i143.13M4.97M
Total Current Liabilities % of Revenue i264.7%12.0%
Long-Term Debt i219.43M32.11M
Long-Term Debt % of Revenue i405.8%77.5%
Total Shareholders Equity i1.70B235.10M
Retained Earnings i906.58M-4.18B
Retained Earnings % of Revenue i1,676.7%-10,089.8%
Property, Plant & Equipment i299.54MN/A

Cash Flow Statement Comparison

MetricAMTD (2024)SWKH (2025)
Operating Cash Flow i53.85M27.86M
Operating Cash Flow % of Revenue i99.6%67.2%
Capital Expenditures i-8,000-402,000
Free Cash Flow i5.15M26.77M
FCF Margin i9.5%64.6%
Debt Repayment i-16.76M-6.23M
Common Stock Repurchase iN/A-3.07M

Short Interest & Institutional Ownership Analysis

MetricAMTDSWKH
Shares Short i28,39869,181
Short Ratio i1.4211.14
Short % of Float i0.07%2.02%
Shares Outstanding i412.77M12.10M
Float Shares i208.54M2.11M
% Held by Insiders i0.00%6.51%
% Held by Institutions i0.78%86.99%
% Held by Public i99.22%6.50%

Dividend Analysis & Yield Comparison: AMTD IDEA Group vs Swk Holdings Corp.

MetricAMTDSWKH
Last 12-Month Dividend iN/A$4.00
Last 12-Month Dividend Yield iN/A27.57%
3-Year Avg Annual Dividend iN/A$1.33
3-Year Avg Dividend Yield iN/A27.40%
3-Year Total Dividends iN/A$4.00
Ex-Dividend DateN/AApr 24, 2025