AMTD IDEA Group
New York Stock ExchangeTotal Valuation
AMTD IDEA Group carries a market capitalization of 6.14M, placing it among publicly traded companies globally. Its enterprise value stands at 6.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.14M |
| Enterprise Value | 6.10T |
Share Statistics
AMTD IDEA Group currently has 245.61M shares outstanding.
| Shares Outstanding | 245.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMTD IDEA Group trades at a trailing price-to-earnings ratio of 7,932.30. The price-to-sales ratio is 191,062.81, and the price-to-book ratio stands at 6,963.46.
| PE Ratio | 7,932.30 |
| PS Ratio | 191,062.81 |
| PB Ratio | 6,963.46 |
| P/TBV Ratio | 6,978.96 |
| P/FCF Ratio | 41,898.37 |
| P/OCF Ratio | 41,901.60 |
Enterprise Valuation
On an enterprise value basis, AMTD IDEA Group trades at an EV/EBITDA multiple of 6,286.32 and an EV/FCF ratio of 236,666.55. The EV/Sales ratio of 1.22M reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,287.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22M |
| EV / EBITDA | 6,286.32 |
| EV / EBIT | 6,287.06 |
| EV / FCF | 236,666.55 |
Financial Position
AMTD IDEA Group maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.06, indicating elevated leverage, while an interest coverage ratio of -5.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.63 |
| Quick Ratio | 6.29 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | -2.66 |
| Interest Coverage | -5.61 |
Financial Efficiency
AMTD IDEA Group posts a return on equity of 19.83 and a return on invested capital of -2.40.
| Return on Equity (ROE) | 19.83 |
| Return on Assets (ROA) | 12.23 |
| Return on Invested Capital (ROIC) | -2.40 |
| Return on Capital Employed (ROCE) | 19.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AMTD IDEA Group has paid 20.33M in income taxes, reflecting an effective tax rate of 16.01.
| Income Tax | 20.33M |
| Effective Tax Rate | 16.01 |
Stock Price Statistics
AMTD IDEA Group's stock has declined approximately -57.05607% over the past 52 weeks. The 50-day moving average sits at 42.59, while the 200-day moving average is 54.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.05607% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 54.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMTD IDEA Group generated 5.00M in revenue and converted that into 120.47M in net income, yielding earnings per share of 2.78. EBITDA reached -19.95M, while operating income came in at -19.96M.
| Revenue | 5.00M |
| Gross Profit | -7.15M |
| Operating Income | -19.96M |
| Pretax Income | 127.01M |
| Net Income | 120.47M |
| EBITDA | -19.95M |
| EBIT | -19.96M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
AMTD IDEA Group holds 300.33M in cash and equivalents against 53.12M in total debt, resulting in a net debt position of -45.29M. Total book value stands at 876.73M, with working capital of 920.96M providing operational flexibility.
| Cash & Cash Equivalents | 300.33M |
| Total Debt | 53.12M |
| Net Debt | -45.29M |
| Equity (Book Value) | 876.73M |
| Book Value Per Share | 3.57 |
| Working Capital | 920.96M |
Cash Flow
AMTD IDEA Group produced 22.81M in operating cash flow over the past twelve months. After subtracting -1,758.21 in capital expenditures, free cash flow totaled 22.80M - equivalent to 0.59 per share.
| Operating Cash Flow | 22.81M |
| Capital Expenditures | -1,758.21 |
| Free Cash Flow | 22.80M |
| FCF Per Share | 0.59 |
Margins
AMTD IDEA Group operates with a gross margin of -142.87, reflecting its pricing power and cost economics. The operating margin of -399.05 and net profit margin of 2,408.67 provide insight into operational efficiency.
| Gross Margin | -142.87 |
| Operating Margin | -399.05 |
| Pretax Margin | 2,539.54 |
| Profit Margin | 2,408.67 |
| EBITDA Margin | -398.90 |
Stock Splits
AMTD IDEA Group's most recent stock split took place on October 19, 2026 with a 60:1 split ratio.
| Last Split Date | 10/19/2026 |
| Split Ratio | 60:1 |
Scores
AMTD IDEA Group posts an Altman Z-Score of 19,783.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19,783.65 |