AMTDNYSEFinance ServicesFiscal year ends December 31
AMTD IDEA GROUP
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Apr 29, 2026
$28.50−1.37 (-4.58%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2022
Total debt
160.65M HKD
Long-term debt
Net debt
-917.77M HKD
After 1.08B HKD of cash
Implied interest rate
2.44%
FY2022 interest ÷ average debt
Interest coverage
–
FY2022 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, HKD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Amtd Idea's annual report. Trading prices and yields need FINRA TRACE data.