AMTD Financial Statements From 2010 to 2026

AMTD IDEA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 2.4 B 1.7 B Very volatile Short and Long Term Debt Total 342.3 M 326 M 162.7 M Pretty Stable Total Stockholder Equity 1.9 B 1.8 B 845.6 M Slightly volatile Property Plant And Equipment Net 351.9 M 335.2 M 79.5 M Slightly volatile Retained Earnings 1.1 B 1 B 546.2 M Slightly volatile Cash 90.1 M 72.3 M 118.9 M Slightly volatile Non Current Assets Total 678.5 M 633 M 1 B Slightly volatile Non Currrent Assets Other 104.3 M 109.7 M 1.8 B Pretty Stable Cash And Short Term Investments 130 M 101 M 184.4 M Pretty Stable Common Stock Shares Outstanding 13.5 M 12.8 M 7.1 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 2.4 B 1.6 B Very volatile Non Current Liabilities Total 185.1 M 204.1 M 140.1 M Slightly volatile Total Liabilities 316.3 M 332.9 M 899.5 M Slightly volatile Total Current Assets 1.8 B 1.7 B 803.8 M Slightly volatile Common Stock 41 K 43.2 K 271.3 K Slightly volatile Total Current Liabilities 122.4 M 128.8 M 806.1 M Slightly volatile Accounts Payable 2 M 2.1 M 289.8 M Slightly volatile Net Receivables 1.3 B 1.6 B 1.4 B Very volatile Short Term Debt 51.5 M 73.7 M 61.9 M Pretty Stable Intangible Assets 59.1 M 107.4 M 64.6 M Very volatile Other Liabilities 22 M 23.2 M 95.4 M Slightly volatile Net Tangible Assets 6.2 B 7.8 B 4.5 B Slightly volatile Property Plant Equipment 117.7 K 81.1 K 260.3 K Slightly volatile Net Invested Capital 1.6 B 1.7 B 3.8 B Very volatile Short and Long Term Debt 54.3 M 57.2 M 249.1 M Slightly volatile Capital Stock 41 K 43.2 K 145.1 K Slightly volatile Net Working Capital 1.2 B 1.2 B 3.4 B Pretty Stable Long Term Debt 265 M 252.3 M 114.5 M Slightly volatile Property Plant And Equipment Gross 361.9 M 344.6 M 66.3 M Slightly volatile Long Term Investments 119.4 M 125.7 M 1.1 B Slightly volatile
AMTD IDEA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 13.9 M 7.9 M 19 M Pretty Stable Interest Expense 12.2 M 15.4 M 8.8 M Slightly volatile Selling General Administrative 13.9 M 14.7 M 53.2 M Slightly volatile Selling And Marketing Expenses 545.5 K 574.2 K 13.3 M Slightly volatile Total Revenue 59.1 M 62.2 M 203.1 M Slightly volatile Gross Profit 26.7 M 28.1 M 191.3 M Slightly volatile Other Operating Expenses 30.6 M 32.2 M 98.6 M Slightly volatile Operating Income 28.5 M 29.9 M 108.5 M Slightly volatile EBIT 99.2 M 78.9 M 110.3 M Very volatile EBITDA 113 M 86.8 M 129.2 M Pretty Stable Income Before Tax 102.9 M 63.5 M 122.3 M Very volatile Net Income 76.3 M 58.7 M 94.4 M Slightly volatile Income Tax Expense 1.8 M 1.9 M 25 M Slightly volatile Net Income Applicable To Common Shares 975.3 M 1.3 B 810 M Slightly volatile Interest Income 20.7 M 21.8 M 25.8 M Slightly volatile Net Income From Continuing Ops 45.8 M 48.2 M 557.4 M Pretty Stable Reconciled Depreciation 8.3 M 7.9 M 2 M Slightly volatile Research Development 191.7 K 121.9 K 80 K Slightly volatile
AMTD IDEA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 5.6 M 5.9 M 236.1 M Pretty Stable Begin Period Cash Flow 133 M 138.3 M 197 M Slightly volatile Depreciation 8.2 M 7.9 M 9.8 M Slightly volatile Capital Expenditures 8.7 K 9.2 K 6.1 M Slightly volatile Total Cash From Operating Activities 5.6 M 5.9 M 242.2 M Pretty Stable Net Income 60.3 M 63.5 M 337 M Slightly volatile End Period Cash Flow 68.7 M 72.3 M 249.9 M Pretty Stable Dividends Paid 4.7 M 5 M 16.6 B Pretty Stable Stock Based Compensation 177 K 186.3 K 15.2 M Slightly volatile Change To Inventory 152.8 M 171.9 M 187.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.27 0.29 1.1422 Slightly volatile Dividend Yield 0.27 0.29 17.1025 Very volatile PTB Ratio 0.0092 0.0097 0.5156 Slightly volatile Days Sales Outstanding 9.1 K 8.7 K 2.9 K Slightly volatile Free Cash Flow Yield 0.22 0.35 0.4566 Slightly volatile Operating Cash Flow Per Share 0.39 0.42 13.4243 Slightly volatile Average Payables 14.2 M 15 M 149.8 M Slightly volatile Stock Based Compensation To Revenue 0.0011 0.0015 0.0013 Slightly volatile Capex To Depreciation 0.0013 0.0013 0.5326 Pretty Stable PB Ratio 0.0092 0.0097 0.5156 Slightly volatile Free Cash Flow Per Share 0.39 0.41 12.3514 Slightly volatile Inventory Turnover 0.12 0.11 0.051 Slightly volatile Net Income Per Share 3.91 4.11 14.8879 Slightly volatile Days Of Inventory On Hand 3.3 K 3.4 K 52.6 K Very volatile Sales General And Administrative To Revenue 0.28 0.27 0.2023 Slightly volatile Average Inventory 97.9 M 60.3 M 82.7 M Pretty Stable Research And Ddevelopement To Revenue 0.001 0.0018 8.0E-4 Slightly volatile Capex To Revenue 2.0E-4 2.0E-4 0.0157 Slightly volatile Cash Per Share 6.72 7.08 41.0158 Slightly volatile POCF Ratio 2.22 2.34 6.095 Pretty Stable Payout Ratio 0.0721 0.0759 45.1702 Very volatile Capex To Operating Cash Flow 0.0015 0.0014 0.0545 Slightly volatile PFCF Ratio 2.84 2.99 6.4117 Pretty Stable Income Quality 0.0883 0.0841 0.7546 Slightly volatile ROE 0.0274 0.0289 0.1623 Slightly volatile PE Ratio 0.29 0.3 2.5954 Slightly volatile Return On Tangible Assets 0.0247 0.0235 0.0682 Slightly volatile Earnings Yield 3.6 3.43 1.5754 Slightly volatile Intangibles To Total Assets 0.063 0.0663 0.0619 Slightly volatile Current Ratio 5.9 9.55 10.7036 Pretty Stable Receivables Turnover 0.0414 0.0436 0.4605 Pretty Stable Graham Number 19.33 18.15 30.0844 Very volatile Shareholders Equity Per Share 135 128 107 Slightly volatile Debt To Equity 0.39 0.2 0.3692 Pretty Stable Capex Per Share 8.0E-4 8.0E-4 1.0724 Slightly volatile Average Receivables 693.1 M 885 M 1 B Slightly volatile Revenue Per Share 4.14 4.36 36.6698 Slightly volatile Debt To Assets 0.13 0.16 0.0822 Pretty Stable Short Term Coverage Ratios 0.0887 0.0934 5.7273 Slightly volatile Price Earnings Ratio 0.29 0.3 2.5954 Slightly volatile Operating Cycle 8.2 K 8.7 K 39.4 K Very volatile Price Book Value Ratio 0.0092 0.0097 0.5156 Slightly volatile Dividend Payout Ratio 0.0721 0.0759 45.1702 Very volatile Price To Operating Cash Flows Ratio 2.22 2.34 6.095 Pretty Stable Price To Free Cash Flows Ratio 2.84 2.99 6.4117 Pretty Stable Pretax Profit Margin 0.97 0.92 0.7431 Slightly volatile Ebt Per Ebit 1.64 2.44 1.2494 Slightly volatile Operating Profit Margin 0.39 0.43 0.5944 Slightly volatile Effective Tax Rate 0.0324 0.0341 0.1985 Slightly volatile Company Equity Multiplier 1.42 1.5 3.6108 Slightly volatile Long Term Debt To Capitalization 0.22 0.14 0.0913 Pretty Stable Total Debt To Capitalization 0.23 0.17 0.1905 Pretty Stable Debt Equity Ratio 0.39 0.2 0.3692 Pretty Stable Ebit Per Revenue 0.39 0.43 0.5944 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.31 1.38 7.9578 Slightly volatile Net Income Per E B T 0.58 0.83 0.7566 Slightly volatile Cash Ratio 0.38 0.4 2.9088 Pretty Stable Operating Cash Flow Sales Ratio 0.0816 0.0859 0.3517 Very volatile Days Of Inventory Outstanding 3.3 K 3.4 K 52.6 K Very volatile Days Of Sales Outstanding 9.1 K 8.7 K 2.9 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.19 1.15 0.9657 Slightly volatile Cash Flow Coverage Ratios 0.0156 0.0164 5.1337 Pretty Stable Price To Book Ratio 0.0092 0.0097 0.5156 Slightly volatile Fixed Asset Turnover 0.16 0.17 5.4 K Pretty Stable Capital Expenditure Coverage Ratio 551 580 6.5 K Pretty Stable Price Cash Flow Ratio 2.22 2.34 6.095 Pretty Stable Debt Ratio 0.13 0.16 0.0822 Pretty Stable Cash Flow To Debt Ratio 0.0156 0.0164 5.1337 Pretty Stable Price Sales Ratio 0.27 0.29 1.1422 Slightly volatile Return On Assets 0.0211 0.0222 0.0649 Slightly volatile Asset Turnover 0.0285 0.03 0.1143 Slightly volatile Net Profit Margin 0.89 0.85 0.6174 Slightly volatile Gross Profit Margin 0.97 0.52 0.9017 Slightly volatile Price Fair Value 0.0092 0.0097 0.5156 Slightly volatile Return On Equity 0.0274 0.0289 0.1623 Slightly volatile
AMTD IDEA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 14.6 M 15.4 M 221.2 M Slightly volatile

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