AMTD IDEA Group

Company Profile

AMTD IDEA Group had its IPO on 2019-08-05 under the ticker symbol AMTD.

The company operates in the Financial Services sector and Asset Management industry. AMTD IDEA Group has a staff strength of 39 employees.

Stock update

Shares of AMTD IDEA Group opened at $1.5 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $1.49 - $1.5, and closed at $1.5.

This is a 0% increase from the previous day's closing price.

A total volume of 91,889 shares were traded at the close of the day’s session.

In the last one week, shares of AMTD IDEA Group have slipped by -0.66%.

AMTD IDEA Group's Key Ratios

AMTD IDEA Group has a market cap of $650.72 million, indicating a price to book ratio of 0.2926 and a price to sales ratio of 0.6189.

In the last 12-months AMTD IDEA Group’s revenue was $1.08 billion with a gross profit of $1.39 billion and an EBITDA of $0. The EBITDA ratio measures AMTD IDEA Group's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AMTD IDEA Group’s operating margin was 80.2% while its return on assets stood at 13.4% with a return of equity of 14.55%.

In Q2, AMTD IDEA Group’s quarterly earnings growth was a positive 2.6% while revenue growth was a negative 40.9%.

AMTD IDEA Group’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.8621

PEG

Its diluted EPS in the last 12-months stands at $0.58 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AMTD IDEA Group’s profitability.

AMTD IDEA Group stock is trading at a EV to sales ratio of 0.2076 and a EV to EBITDA ratio of 0.2198. Its price to sales ratio in the trailing 12-months stood at 0.6189.

AMTD IDEA Group stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.71 billion

Total Liabilities

$163.91 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

AMTD IDEA Group ended 2023 with $9.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.71 billion while shareholder equity stood at $8.74 billion.

AMTD IDEA Group ended 2023 with $0 in deferred long-term liabilities, $163.91 million in other current liabilities, 295860.00 in common stock, $5.19 billion in retained earnings and $58.68 million in goodwill. Its cash balance stood at $140.26 million and cash and short-term investments were $0. The company’s total short-term debt was $163,910,892 while long-term debt stood at $0.

AMTD IDEA Group’s total current assets stands at $7.18 billion while long-term investments were $1.45 billion and short-term investments were $0. Its net receivables were $5.16 billion compared to accounts payable of $82.75 million and inventory worth $0.

In 2023, AMTD IDEA Group's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, AMTD IDEA Group paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.5

52-Week High

$18.6

52-Week Low

$1.57

Analyst Target Price

$9

AMTD IDEA Group stock is currently trading at $1.5 per share. It touched a 52-week high of $18.6 and a 52-week low of $18.6. Analysts tracking the stock have a 12-month average target price of $9.

Its 50-day moving average was $1.64 and 200-day moving average was $2.52 The short ratio stood at 0.9 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 77.3% are held by institutions.