AMTD IDEA Group Logo

AMTD IDEA Group

AMTD

(3.2)
Stock Price

1,38 USD

10.45% ROA

10.87% ROE

0.66x PER

Market Cap.

1.002.226.173,00 USD

7.5% DER

0% Yield

116.53% NPM

AMTD IDEA Group Stock Analysis

AMTD IDEA Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AMTD IDEA Group Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.48%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

5 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (21), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

AMTD IDEA Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AMTD IDEA Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

AMTD IDEA Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AMTD IDEA Group Revenue
Year Revenue Growth
1996 6.974.624
1997 9.897.812 29.53%
1998 17.282.708 42.73%
1999 34.411.564 49.78%
2000 72.389.032 52.46%
2001 58.124.644 -24.54%
2002 54.576.306 -6.5%
2003 94.288.651 42.12%
2004 118.244.656 20.26%
2005 129.308.428 8.56%
2006 274.647.614 52.92%
2007 265.652.148 -3.39%
2008 316.548.224 16.08%
2009 305.171.378 -3.73%
2010 324.157.398 5.86%
2011 350.364.123 7.48%
2012 336.881.025 -4%
2013 360.460.320 6.54%
2014 400.336.300 9.96%
2015 414.181.538 3.34%
2016 422.051.340 1.86%
2017 128.562.267 -228.29%
2018 91.204.086 -40.96%
2019 150.976.536 39.59%
2020 141.506.988 -6.69%
2021 177.644.793 20.34%
2022 22.417.235 -692.45%
2023 -6.776.000 430.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AMTD IDEA Group Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 91.712 100%
2023 3.392.000 97.3%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AMTD IDEA Group General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 1.794.940
1997 2.474.453 27.46%
1998 4.628.381 46.54%
1999 9.538.824 51.48%
2000 17.095.393 44.2%
2001 18.931.103 9.7%
2002 17.166.773 -10.28%
2003 45.538.671 62.3%
2004 41.667.775 -9.29%
2005 23.276.994 -79.01%
2006 86.820.688 73.19%
2007 55.303.506 -56.99%
2008 64.767.613 14.61%
2009 85.800.020 24.51%
2010 105.620.559 18.77%
2011 100.261.799 -5.34%
2012 74.647.575 -34.31%
2013 117.832.880 36.65%
2014 130.096.416 9.43%
2015 139.307.400 6.61%
2016 143.347.920 2.82%
2017 57.652.364 -148.64%
2018 32.541.645 -77.16%
2019 78.131.206 58.35%
2020 7.980.571 -879.02%
2021 6.705.000 -19.02%
2022 14.774.000 54.62%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AMTD IDEA Group EBITDA
Year EBITDA Growth
1996 3.961.689
1997 5.371.999 26.25%
1998 4.256.572 -26.2%
1999 9.205.478 53.76%
2000 11.692.495 21.27%
2001 -7.095.782 264.78%
2002 3.435.739 306.53%
2003 31.107.645 88.96%
2004 55.537.668 43.99%
2005 92.719.079 40.1%
2006 62.921.827 -47.36%
2007 217.324.304 71.05%
2008 192.428.647 -12.94%
2009 159.225.384 -20.85%
2010 144.371.209 -10.29%
2011 156.176.775 7.56%
2012 142.333.200 -9.73%
2013 166.435.720 14.48%
2014 190.765.141 12.75%
2015 195.159.348 2.25%
2016 193.107.180 -1.06%
2017 -11.159.966 1830.36%
2018 -5.370.566 -107.8%
2019 14.996.946 135.81%
2020 40.310.151 62.8%
2021 -109.624 36871.28%
2022 2.621.131 104.18%
2023 329.860.000 99.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AMTD IDEA Group Gross Profit
Year Gross Profit Growth
1996 6.974.624
1997 9.897.812 29.53%
1998 17.282.708 42.73%
1999 34.411.564 49.78%
2000 72.389.032 52.46%
2001 58.124.644 -24.54%
2002 54.576.306 -6.5%
2003 91.993.018 40.67%
2004 112.871.065 18.5%
2005 129.308.428 12.71%
2006 231.538.954 44.15%
2007 265.652.148 12.84%
2008 316.548.224 16.08%
2009 305.171.378 -3.73%
2010 324.157.398 5.86%
2011 350.364.123 7.48%
2012 336.881.025 -4%
2013 360.460.320 6.54%
2014 400.336.300 9.96%
2015 414.181.538 3.34%
2016 422.051.340 1.86%
2017 127.489.813 -231.05%
2018 90.498.148 -40.88%
2019 150.667.550 39.94%
2020 141.250.696 -6.67%
2021 177.470.771 20.41%
2022 21.511.361 -725.01%
2023 -6.776.000 417.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AMTD IDEA Group Net Profit
Year Net Profit Growth
1996 1.435.952
1997 1.769.298 18.84%
1998 25.642 -6800%
1999 1.474.415 98.26%
2000 -1.746.989 184.4%
2001 -11.689.803 85.06%
2002 -3.713.311 -214.81%
2003 17.628.018 121.06%
2004 37.229.111 52.65%
2005 43.794.841 14.99%
2006 111.385.949 60.68%
2007 83.105.800 -34.03%
2008 103.453.399 19.67%
2009 83.031.507 -24.6%
2010 76.300.462 -8.82%
2011 81.829.024 6.76%
2012 75.550.050 -8.31%
2013 87.021.000 13.18%
2014 101.372.158 14.16%
2015 104.867.515 3.33%
2016 108.542.220 3.39%
2017 72.734.751 -49.23%
2018 59.773.640 -21.68%
2019 120.408.871 50.36%
2020 146.918.158 18.04%
2021 157.220.000 6.55%
2022 18.227.497 -762.54%
2023 185.632.000 90.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AMTD IDEA Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1 100%
2002 0 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 3 66.67%
2007 2 -50%
2008 3 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 3 0%
2014 3 33.33%
2015 3 0%
2016 3 0%
2017 2 -50%
2018 2 -100%
2019 3 66.67%
2020 3 0%
2021 4 0%
2022 0 0%
2023 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AMTD IDEA Group Free Cashflow
Year Free Cashflow Growth
1996 2.448.811
1997 2.192.391 -11.7%
1998 -7.218.223 130.37%
1999 -17.577.591 58.94%
2000 -7.331.689 -139.75%
2001 -9.129.962 19.7%
2002 11.140.318 181.95%
2003 2.940.474 -278.86%
2004 41.013.709 92.83%
2005 41.511.986 1.2%
2006 59.476.599 30.2%
2007 66.752.137 10.9%
2008 115.377.891 42.14%
2009 66.295.442 -74.04%
2010 63.582.173 -4.27%
2011 81.754.478 22.23%
2012 52.343.550 -56.19%
2013 76.707.400 31.76%
2014 113.480.141 32.4%
2015 87.067.124 -30.34%
2016 175.704.330 50.45%
2017 10.775.555 -1530.58%
2018 10.101.113 -6.68%
2019 91.048.609 88.91%
2020 257.190.798 64.6%
2021 55.763.002 -361.22%
2022 26.802.763 -108.05%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AMTD IDEA Group Operating Cashflow
Year Operating Cashflow Growth
1996 2.679.589
1997 3.051.398 12.18%
1998 -4.602.739 166.3%
1999 -10.461.936 56%
2000 -2.009.435 -420.64%
2001 -6.062.025 66.85%
2002 11.380.197 153.27%
2003 4.101.188 -177.49%
2004 42.270.540 90.3%
2005 42.540.753 0.64%
2006 62.262.359 31.68%
2007 74.466.605 16.39%
2008 128.096.766 41.87%
2009 77.478.617 -65.33%
2010 75.332.579 -2.85%
2011 101.371.410 25.69%
2012 76.323.600 -32.82%
2013 95.271.880 19.89%
2014 132.028.541 27.84%
2015 96.225.296 -37.21%
2016 189.239.880 49.15%
2017 10.793.309 -1653.31%
2018 10.102.929 -6.83%
2019 91.050.369 88.9%
2020 257.205.082 64.6%
2021 55.763.002 -361.25%
2022 26.804.410 -108.04%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AMTD IDEA Group Capital Expenditure
Year Capital Expenditure Growth
1996 230.778
1997 859.007 73.13%
1998 2.615.484 67.16%
1999 7.115.655 63.24%
2000 5.322.254 -33.7%
2001 3.067.937 -73.48%
2002 239.879 -1178.96%
2003 1.160.714 79.33%
2004 1.256.830 7.65%
2005 1.028.767 -22.17%
2006 2.785.759 63.07%
2007 7.714.467 63.89%
2008 12.718.875 39.35%
2009 11.183.175 -13.73%
2010 11.750.406 4.83%
2011 19.616.932 40.1%
2012 23.980.050 18.19%
2013 18.564.480 -29.17%
2014 18.548.400 -0.09%
2015 9.158.172 -102.53%
2016 13.535.550 32.34%
2017 17.753 -76143.73%
2018 1.815 -878.13%
2019 1.759 -3.18%
2020 14.284 87.68%
2021 0 0%
2022 1.646 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AMTD IDEA Group Equity
Year Equity Growth
1996 3.936.047
1997 8.590.070 54.18%
1998 10.846.566 20.8%
1999 28.270.304 61.63%
2000 33.868.979 16.53%
2001 47.621.424 28.88%
2002 140.824.417 66.18%
2003 159.404.695 11.66%
2004 155.308.328 -2.64%
2005 195.784.994 20.67%
2006 222.090.479 11.84%
2007 277.266.502 19.9%
2008 376.413.390 26.34%
2009 458.079.994 17.83%
2010 485.987.749 5.74%
2011 528.093.619 7.97%
2012 570.493.125 7.43%
2013 602.829.920 5.36%
2014 611.581.966 1.43%
2015 632.429.798 3.3%
2016 336.004.623 -88.22%
2017 341.651.643 1.65%
2018 407.940.440 16.25%
2019 631.867.049 35.44%
2020 1.467.612.901 56.95%
2021 742.490.684 -97.66%
2022 1.001.416.698 25.86%
2023 1.293.574.000 22.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AMTD IDEA Group Assets
Year Assets Growth
1996 51.501.956
1997 97.106.254 46.96%
1998 165.442.184 41.31%
1999 389.386.591 57.51%
2000 486.971.837 20.04%
2001 468.462.800 -3.95%
2002 1.256.554.063 62.72%
2003 1.399.518.154 10.22%
2004 1.500.900.579 6.75%
2005 1.570.351.321 4.42%
2006 1.325.072.423 -18.51%
2007 292.729.790 -352.66%
2008 284.024.599 -3.06%
2009 1.068.805.980 73.43%
2010 445.937.569 -139.68%
2011 814.920.739 45.28%
2012 2.515.713.525 67.61%
2013 2.815.097.120 10.63%
2014 3.069.631.391 8.29%
2015 3.402.067.291 9.77%
2016 2.834.832.827 -20.01%
2017 773.291.361 -266.59%
2018 907.622.130 14.8%
2019 1.061.380.738 14.49%
2020 1.357.796.510 21.83%
2021 857.665.180 -58.31%
2022 1.059.665.312 19.06%
2023 1.486.590.000 28.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AMTD IDEA Group Liabilities
Year Liabilities Growth
1996 47.565.910
1997 88.516.184 46.26%
1998 154.595.618 42.74%
1999 361.116.286 57.19%
2000 453.102.858 20.3%
2001 420.841.375 -7.67%
2002 1.115.729.645 62.28%
2003 1.698.253.257 34.3%
2004 1.803.936.368 5.86%
2005 1.920.413.319 6.07%
2006 1.903.559.327 -0.89%
2007 2.050.612.905 7.17%
2008 1.676.334.804 -22.33%
2009 1.911.699.777 12.31%
2010 1.411.501.999 -35.44%
2011 1.669.284.359 15.44%
2012 1.945.220.400 14.19%
2013 2.212.267.200 12.07%
2014 2.458.049.425 10%
2015 2.769.637.493 11.25%
2016 2.498.828.204 -10.84%
2017 834.096 -299485.2%
2018 3.194.135 73.89%
2019 185.077.711 98.27%
2020 103.465.560 -78.88%
2021 115.174.496 10.17%
2022 58.248.613 -97.73%
2023 193.016.000 69.82%

AMTD IDEA Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.04
Net Income per Share
2.37
Price to Earning Ratio
0.66x
Price To Sales Ratio
8.17x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.07
EV to Sales
7.97
EV Over EBITDA
11.56
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
1.51
FreeCashFlow Yield
0
Market Cap
1,00 Bil.
Enterprise Value
0,98 Bil.
Graham Number
33.76
Graham NetNet
12.21

Income Statement Metrics

Net Income per Share
2.37
Income Quality
0
ROE
0.11
Return On Assets
0.1
Return On Capital Employed
0.05
Net Income per EBT
0.91
EBT Per Ebit
2.3
Ebit per Revenue
0.56
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.9
Operating Profit Margin
0.56
Pretax Profit Margin
1.29
Net Profit Margin
1.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.1
Days Sales Outstanding
3207.26
Days Payables Outstanding
253.25
Days of Inventory on Hand
0
Receivables Turnover
0.11
Payables Turnover
1.44
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,99
Book Value per Share
21,46
Tangible Book Value per Share
19.5
Shareholders Equity per Share
21.35
Interest Debt per Share
1.6
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-0.28
Current Ratio
7.66
Tangible Asset Value
1,18 Bil.
Net Current Asset Value
1,01 Bil.
Invested Capital
1234101000
Working Capital
1,05 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,81 Bil.
Average Payables
0,01 Bil.
Average Inventory
80811500
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AMTD IDEA Group Dividends
Year Dividends Growth
2006 1
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

AMTD IDEA Group Profile

About AMTD IDEA Group

AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

CEO
Mr. Lawrence Lee
Employee
232
Address
Nexxus Building
Central,

AMTD IDEA Group Executives & BODs

AMTD IDEA Group Executives & BODs
# Name Age
1 Mr. Benjamin Eymere
Chief Metaverse Officer
70
2 Mr. Ming Lin Cheung
Head of Global Markets
70
3 Mr. Fan Wang
Chief Strategic Alliance Officer
70
4 Mr. Derek Chung
MD, Chief Strategy and Business Development Officer, & Head of Investment Banking
70
5 Mr. Lawrence Lee
Chief Executive Officer
70
6 Mr. Ho Sum Zee
Chief Financial Officer
70
7 Mr. Chun Lung Tsang
Chief Accounting Officer
70

AMTD IDEA Group Competitors