AMTD IDEA Group
Stock Exchange of SingaporeTotal Valuation
AMTD IDEA Group carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at -247.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | -247.21M |
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 |
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 52.00 and a return on invested capital of -2.40.
| Return on Equity (ROE) | 52.00 |
| Return on Assets (ROA) | 12.23 |
| Return on Invested Capital (ROIC) | -2.40 |
| Return on Capital Employed (ROCE) | 43.79 |
| 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 -3.05556% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 3.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.05556% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.59 |
| 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 0.46. 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) | 0.46 |
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 & Cash Equivalents | 300.33M |
| Total Debt | 53.12M |
| Net Debt | -45.29M |
| Equity (Book Value) | 292.39M |
| Book Value Per Share | 1.27 |
| 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 0.10 per share.
| Operating Cash Flow | 22.81M |
| Capital Expenditures | -1,758.21 |
| Free Cash Flow | 22.80M |
| FCF Per Share | 0.10 |
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 |
Scores
AMTD IDEA Group posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |