AMTD IDEA Group

Total Valuation

AMTD IDEA Group carries a market capitalization of 6.35M, placing it among publicly traded companies globally. Its enterprise value stands at 15.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AMTD IDEA Group currently has 245.61M shares outstanding.

Valuation Ratios

AMTD IDEA Group trades at a trailing price-to-earnings ratio of 132.21. The price-to-sales ratio is 3,184.38, and the price-to-book ratio stands at 54.47.

Enterprise Valuation

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.

Financial Efficiency

AMTD IDEA Group posts a return on equity of 52.00 and a return on invested capital of -2.40.

Taxes

Over the trailing twelve months, AMTD IDEA Group has paid 20.33M in income taxes, reflecting an effective tax rate of 16.01.

Stock Price Statistics

AMTD IDEA Group's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.02.

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.

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 292.39M, with working capital of 920.96M providing operational flexibility.

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.

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.

Dividends & Yields

Stock Splits

AMTD IDEA Group's most recent stock split took place on November 17, 2023 with a 3:1 split ratio.

Scores

AMTD IDEA Group posts an Altman Z-Score of 52.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.