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
Amtd Idea statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available
Valuation
| Market Cap | 21.41B HKD |
|---|---|
| Enterprise Value | 20.73B HKD |
| PS Ratio | 15.60 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 102.31 |
| P/OCF Ratio | 102.31 |
Enterprise value
| EV / Sales | 15.11 |
|---|---|
| EV / FCF | 99.11 |
Income (trailing twelve months)
| Revenue | 1.37B HKD |
|---|---|
| Pretax Income | 1.36B HKD |
| Net Income | 1.11B HKD |
Margins
| Pretax Margin | 99.3% |
|---|---|
| Profit Margin | 80.9% |
| FCF Margin | 15.2% |
Returns
| Return on Equity (ROE) | 22.7% |
|---|---|
| Return on Assets (ROA) | 14.8% |
Growth
| Revenue Growth (YoY) | -1.86% |
|---|---|
| Net Income Growth (YoY) | 1.24% |
| Revenue Growth (3Y CAGR) | 4.44% |
| Revenue Growth (5Y CAGR) | 5.84% |
Balance sheet
| Cash & Short-Term Investments | 1.08B HKD |
|---|---|
| Total Debt | 160.65M HKD |
| Net Cash (Debt) | 917.77M HKD |
| Net Cash Per Share | 1.60 HKD |
| Equity (Book Value) | 5.80B HKD |
| Book Value Per Share | 10.10 HKD |
| Tangible Book Value | 4.98B HKD |
| Working Capital | 5.51B HKD |
Financial position
| Current Ratio | 13.95 |
|---|---|
| Quick Ratio | 2.98 |
| Debt / Equity | 0.03 |
| Debt / FCF | 0.77 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 209.22M HKD |
|---|---|
| Capital Expenditures | -12.85K HKD |
| Free Cash Flow | 209.21M HKD |
| FCF Per Share | 0.36 HKD |
Efficiency
| Asset Turnover | 0.18 |
|---|---|
| Revenue Per Employee | 8.26M HKD |
| Profits Per Employee | 6.69M HKD |
| Employee Count | 166 |
Dividends and yields
| Earnings Yield | 5.19% |
|---|---|
| FCF Yield | 0.98% |
| Payout Ratio | 11.1% |
| FCF Payout Ratio | 59.1% |
Shares
| Shares Outstanding | 574,233,000 |
|---|---|
| Float | 385,110,000 |
| Shares Held by Insiders | 32.9% |
| Shares Held by Institutions | 0.05% |
Taxes
| Income Tax | 104.98M HKD |
|---|---|
| Effective Tax Rate | 7.71% |
Scores
| Altman Z-Score | 30.15 |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Amtd Idea's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.