AMTD IDEA Group | Small-cap | Financial Services
$1.00
-2.93%
| AMTD IDEA Stock Comparison:
AMTD IDEA vs BlackRockAMTD IDEA vs Brookfield AssetAMTD IDEA vs SRH Total ReturnAMTD IDEA vs SprottAMTD IDEA vs Prospect CapitalAMTD IDEA vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 424.3M
Gross Profit 191.9M 45.22%
Operating Income 204.4M 48.17%
Net Income 420.4M 99.09%

Balance Sheet Metrics

Total Assets 16.2B
Total Liabilities 2.9B
Shareholders Equity 13.3B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 422.7M
Free Cash Flow 40.4M

Revenue & Profitability Trend

AMTD IDEA Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue424.3M1.3B133.9M109.9M100.4M
Cost of Goods Sold232.4M201.9M17.0M12.2M12.2M
Gross Profit191.9M1.1B116.9M97.7M88.2M
Operating Expenses-66.2M521.9M42.1M-66.3M16.3M
Operating Income204.4M603.8M74.0M164.0M71.9M
Pre-tax Income433.3M1.2B173.9M171.2M129.2M
Income Tax12.9M33.9M13.4M14.1M-17.7M
Net Income420.4M1.2B160.5M157.2M146.9M
EPS (Diluted)-$2.22$316.23$3.72$3.27

Income Statement Trend

AMTD IDEA Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets11.9B9.4B760.9M498.4M1.1B
Non-Current Assets4.3B2.2B299.8M359.3M285.0M
Total Assets16.2B11.7B1.1B857.7M1.4B
Liabilities
Current Liabilities1.1B1.2B54.5M99.1M88.5M
Non-Current Liabilities1.8B282.2M3.8M16.1M15.0M
Total Liabilities2.9B1.5B58.3M115.2M103.5M
Equity
Total Shareholders Equity13.3B10.2B1.0B742.5M1.3B

Balance Sheet Composition

AMTD IDEA Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income433.4M1.2B173.9M171.2M129.2M
Operating Cash Flow422.7M1.2B132.8M158.6M325.4M
Investing Activities
Capital Expenditures-62.8K-565.2K-2.0K0-14.3K
Investing Cash Flow-355.9M-2.1B-74.0M-46.0M-462.0M
Financing Activities
Dividends Paid00000
Financing Cash Flow-29.3M1.7B118.4M-273.0K166.2M
Free Cash Flow40.4M313.2M26.6M55.9M257.2M

Cash Flow Trend

AMTD IDEA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.39
Price to Book 0.05
Price to Sales 15.82

Profitability Ratios

Profit Margin 76.14%
Operating Margin 15.73%
Return on Equity 3.58%
Return on Assets 3.01%

Financial Health

Current Ratio 10.44
Debt to Equity 16.68
Beta 0.46

Per Share Data

EPS (TTM) $0.72
Book Value per Share $19.74
Revenue per Share $1.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amtd1.1B1.390.053.58%76.14%16.68
BlackRock 151.0B23.703.1413.93%30.09%28.41
Brookfield Asset 87.4B39.7110.2620.23%55.26%5.87
SRH Total Return 1.7B3.080.7929.18%1,538.12%10.55
Sprott 1.7B33.585.1314.99%27.54%0.00
Prospect Capital 1.4B12.590.44-4.80%-31.96%41.58

Financial data is updated regularly. All figures are in the company's reporting currency.