AMTD IDEA Group (AMTD) Company Statistics | The Fly

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AMTD IDEA Group (AMTD) Company Statistics | The Fly

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AMTD IDEA Group

· AMTD

Dashboard

Financials

Ratios

Valuation

Statistics

1.396 B

-4.22%

General

Market Cap: $1.46B
Enterprise Value: $246.73M
Shares Outstanding: 254,920,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: 45.33%
FCF Margin: —
ROA: 1.80%
ROE: 2.47%
ROIC: 2.04%
Current Ratio: 8.83
Debt-to-Equity: 0.17
Revenue Per Employee: —

Valuation (TTM)

P/E: 0.27
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 3.75

Growth

Rev 1Y: 5.81%
Rev 1Y Fwd Est: 199.71%
Rev 3Y (CAGR): -62.02%
Rev 5Y (CAGR): -44.61%
Rev 10Y (CAGR): —
EPS 1Y: -31.43%
EPS 1Y Fwd Est: -86.10%
EPS 3Y (CAGR): -72.12%
EPS 5Y (CAGR): -54.93%
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $105.92M
Gross Margin: —
Operating Expenses: —
Operating Income: —
Net Profit: $48.01M

Balance Sheet

Cash and Equivalents: $51.07M
Working Capital

$1.27B

Total Assets

$2.3B

Net Debt

$241.34M

Total Liabilities

$385.38M

Total Equity

$1.91B

Cash Flow Statement (TTM)

Cash Flow from Operations: —
Cash Flow from Investing: —
Cash Flow from Financing: —
Free Cash Flow: —
Capital Expenditures: —