AMTD Financial Statements From 2010 to 2024

AMTD Stock  USD 1.22  0.02  1.61%   
AMTD IDEA financial statements provide useful quarterly and yearly information to potential AMTD IDEA Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMTD IDEA financial statements helps investors assess AMTD IDEA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMTD IDEA's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
1.1653
Market Capitalization
1.1 B
Enterprise Value Revenue
0.3283
Revenue
122.7 M
There are over one hundred nineteen available fundamental signals for AMTD IDEA Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AMTD IDEA's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. As of November 27, 2024, Market Cap is expected to decline to about 103.4 M. In addition to that, Enterprise Value is expected to decline to about 80.9 M

AMTD IDEA Total Revenue

204.32 Million

Check AMTD IDEA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMTD IDEA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 12.1 M or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0244 or PTB Ratio of 0.0803. AMTD financial statements analysis is a perfect complement when working with AMTD IDEA Valuation or Volatility modules.
  
Check out the analysis of AMTD IDEA Correlation against competitors.

AMTD IDEA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.5 B1.6 B
Pretty Stable
Short and Long Term Debt Total28.9 M30.4 M154.4 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B692.1 M
Slightly volatile
Property Plant And Equipment Net73.6 M70.1 M29.8 M
Very volatile
Retained Earnings902.8 M859.8 M476.3 M
Slightly volatile
Cash90.8 M120.2 M125.7 M
Pretty Stable
Non Current Assets Total269.7 M283.9 MB
Slightly volatile
Non Currrent Assets Other90.7 M95.4 M2.1 B
Pretty Stable
Cash And Short Term Investments130.9 M120.2 M195.9 M
Pretty Stable
Common Stock Shares Outstanding32.3 M60.4 M35.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1.6 B
Pretty Stable
Non Current Liabilities Total140.8 M193 M127.1 M
Very volatile
Total Liabilities183.4 M193 M962.9 M
Slightly volatile
Total Current Assets114.2 M120.2 M437.9 M
Pretty Stable
Common Stock45.6 K48 K301.7 K
Slightly volatile
Total Current Liabilities149.2 M157.1 M897.2 M
Slightly volatile
Accounts Payable8.2 M8.6 M353.1 M
Slightly volatile
Net Receivables1.3 B1.1 B1.5 B
Very volatile
Current Deferred Revenue1.4 M1.5 M773.2 M
Slightly volatile
Intangible Assets124.3 M118.4 M62.5 M
Pretty Stable
Other Liabilities22 M23.2 M104.7 M
Slightly volatile
Net Tangible Assets6.2 B7.8 B4.2 B
Slightly volatile
Other Assets680.1 M1.2 B550.7 M
Slightly volatile
Property Plant Equipment117.7 K81.1 K282.9 K
Slightly volatile
Net Invested Capital1.3 B1.4 B4.1 B
Slightly volatile
Short and Long Term Debt62.5 M65.8 M274.8 M
Slightly volatile
Capital Stock45.6 K48 K158.7 K
Pretty Stable
Net Working Capital993.3 MB3.7 B
Very volatile
Long Term Debt55.2 M30.4 M84.3 M
Slightly volatile
Property Plant And Equipment Gross74.8 M71.2 M13 M
Slightly volatile
Long Term Investments90.7 M95.4 M1.3 B
Pretty Stable

AMTD IDEA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.1 M8.4 M8.1 M
Pretty Stable
Selling General Administrative10.9 M11.5 M61.8 M
Slightly volatile
Selling And Marketing Expenses4.2 M4.4 M15.6 M
Slightly volatile
Total Revenue204.3 M122.7 M222 M
Slightly volatile
Gross Profit97.5 M102.6 M266.4 M
Slightly volatile
Other Operating Expenses29.3 M30.9 M101.4 M
Slightly volatile
Operating Income98.7 M91.8 M112.8 M
Pretty Stable
EBIT105.7 M99.4 M125.3 M
Pretty Stable
Income Before Tax97.1 M157.7 M117.9 M
Very volatile
Net Income71.5 M143 M90 M
Slightly volatile
Income Tax Expense4.1 M4.3 M27.5 M
Slightly volatile
Cost Of Revenue20.5 M20.1 M59.3 M
Slightly volatile
Net Income Applicable To Common Shares975.3 M1.3 B770 M
Slightly volatile
Interest Income13.9 M14.7 M26.1 M
Slightly volatile
Net Income From Continuing Ops145.7 M153.4 M631.6 M
Pretty Stable
Reconciled Depreciation1.6 M2.6 M883.1 K
Slightly volatile
Research Development890.4 K848 K122 K
Slightly volatile

AMTD IDEA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow37.9 M39.9 M269 M
Pretty Stable
Begin Period Cash Flow135.4 M138.3 M210.3 M
Slightly volatile
Depreciation2.5 M2.6 M9.8 M
Slightly volatile
Capital Expenditures68.4 K72 K6.9 M
Slightly volatile
Total Cash From Operating Activities38 M40 M276 M
Pretty Stable
Net Income236.4 M143 M383.7 M
Slightly volatile
End Period Cash Flow179 M120.2 M281.5 M
Slightly volatile
Dividends Paid2.7 M2.8 M18.8 B
Slightly volatile
Stock Based Compensation196.7 K207 K17.3 M
Slightly volatile
Change To Inventory152.8 M171.9 M187.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.88668.1984
Very volatile
Dividend Yield0.02440.025732.12
Slightly volatile
PTB Ratio0.08030.08463.5007
Slightly volatile
Days Sales OutstandingK2.9 K2.2 K
Slightly volatile
Free Cash Flow Yield0.390.36680.1016
Slightly volatile
Invested Capital82.2 M66.4 M82.7 M
Slightly volatile
Operating Cash Flow Per Share0.630.66142.5636
Slightly volatile
Average Payables14.2 M15 M168 M
Slightly volatile
Stock Based Compensation To Revenue0.00160.00170.0081
Slightly volatile
Capex To Depreciation0.02610.02740.605
Pretty Stable
PB Ratio0.08030.08463.5007
Slightly volatile
EV To Sales0.660.69367.8325
Pretty Stable
Free Cash Flow Per Share1.180.66022.3977
Pretty Stable
ROIC0.06140.06460.1472
Slightly volatile
Inventory Turnover0.00710.007576.5 K
Slightly volatile
Net Income Per Share1.452.36572.583
Pretty Stable
Days Of Inventory On Hand82 K50.3 K78 K
Slightly volatile
Sales General And Administrative To Revenue0.0890.09370.3
Pretty Stable
Research And Ddevelopement To Revenue0.00390.00378.0E-4
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0178
Slightly volatile
Cash Per Share3.361.98928.7936
Pretty Stable
POCF Ratio2.592.721538.7545
Very volatile
Payout Ratio0.01860.0196511
Slightly volatile
Capex To Operating Cash Flow0.00190.00180.0615
Slightly volatile
PFCF Ratio2.592.726440.3987
Very volatile
Income Quality0.290.27960.8598
Slightly volatile
ROE0.130.11110.1772
Slightly volatile
EV To Operating Cash Flow2.022.12938.734
Very volatile
PE Ratio0.720.760918.2273
Slightly volatile
Return On Tangible Assets0.110.10450.07
Slightly volatile
EV To Free Cash Flow2.032.132840.3912
Very volatile
Earnings Yield1.381.31430.2347
Slightly volatile
Intangibles To Total Assets0.07570.07970.0627
Slightly volatile
Current Ratio8.047.65754.4615
Slightly volatile
Receivables Turnover0.120.130.4555
Pretty Stable
Graham Number17.2833.65929.7709
Very volatile
Shareholders Equity Per Share22.3521.284117.1247
Slightly volatile
Debt To Equity0.0710.07480.1425
Slightly volatile
Capex Per Share0.00110.00120.2026
Slightly volatile
Average Receivables693.1 M885 MB
Slightly volatile
Revenue Per Share1.932.03026.7041
Slightly volatile
Debt To Assets0.06150.06470.0411
Very volatile
Enterprise Value Over EBITDA0.790.83411.734
Slightly volatile
Short Term Coverage Ratios0.580.60765.0188
Slightly volatile
Price Earnings Ratio0.720.760918.2273
Slightly volatile
Operating CycleK3.2 K69.8 K
Pretty Stable
Price Book Value Ratio0.08030.08463.5007
Slightly volatile
Dividend Payout Ratio0.01860.0196511
Slightly volatile
Price To Operating Cash Flows Ratio2.592.721538.7545
Very volatile
Price To Free Cash Flows Ratio2.592.726440.3987
Very volatile
Pretax Profit Margin1.351.28510.7214
Slightly volatile
Ebt Per Ebit1.631.71731.1236
Slightly volatile
Operating Profit Margin0.380.74830.5914
Slightly volatile
Effective Tax Rate0.0260.02740.2222
Slightly volatile
Company Equity Multiplier1.11.15553.8842
Slightly volatile
Long Term Debt To Capitalization0.02190.02310.071
Slightly volatile
Total Debt To Capitalization0.06610.06960.1147
Slightly volatile
Debt Equity Ratio0.0710.07480.1425
Slightly volatile
Ebit Per Revenue0.380.74830.5914
Slightly volatile
Dividend Paid And Capex Coverage Ratio13.2413.9393422
Very volatile
Net Income Per E B T0.580.90680.7508
Slightly volatile
Cash Ratio0.730.76553.264
Slightly volatile
Operating Cash Flow Sales Ratio0.250.32580.4672
Slightly volatile
Days Of Inventory Outstanding82 K50.3 K78 K
Slightly volatile
Days Of Sales OutstandingK2.9 K2.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.190.99820.9512
Slightly volatile
Cash Flow Coverage Ratios0.390.41574.1529
Pretty Stable
Price To Book Ratio0.08030.08463.5007
Slightly volatile
Fixed Asset Turnover1.661.75175.3 K
Slightly volatile
Capital Expenditure Coverage Ratio5275557.3 K
Slightly volatile
Price Cash Flow Ratio2.592.721538.7545
Very volatile
Enterprise Value Multiple0.790.83411.734
Slightly volatile
Debt Ratio0.06150.06470.0411
Very volatile
Cash Flow To Debt Ratio0.390.41574.1529
Pretty Stable
Price Sales Ratio0.840.88668.1984
Very volatile
Return On Assets0.05740.09620.0641
Slightly volatile
Asset Turnover0.07840.08250.1195
Pretty Stable
Net Profit Margin1.221.16530.5961
Slightly volatile
Gross Profit Margin0.81.28150.995
Very volatile
Price Fair Value0.08030.08463.5007
Slightly volatile
Return On Equity0.130.11110.1772
Slightly volatile

AMTD IDEA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.4 M108.8 M1.5 B
Slightly volatile
Enterprise Value80.9 M85.1 M1.5 B
Slightly volatile

AMTD Fundamental Market Drivers

Cash And Short Term Investments120.2 M

AMTD Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About AMTD IDEA Financial Statements

AMTD IDEA stakeholders use historical fundamental indicators, such as AMTD IDEA's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMTD IDEA investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMTD IDEA's assets and liabilities are reflected in the revenues and expenses on AMTD IDEA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMTD IDEA Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue122.7 M204.3 M
Cost Of Revenue20.1 M20.5 M
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share 2.03  1.93 
Ebit Per Revenue 0.75  0.38 

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When determining whether AMTD IDEA Group is a strong investment it is important to analyze AMTD IDEA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD IDEA's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
Check out the analysis of AMTD IDEA Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD IDEA. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD IDEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
2.22
Revenue Per Share
2.03
Quarterly Revenue Growth
1.192
Return On Assets
0.1204
The market value of AMTD IDEA Group is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD IDEA's value that differs from its market value or its book value, called intrinsic value, which is AMTD IDEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD IDEA's market value can be influenced by many factors that don't directly affect AMTD IDEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMTD IDEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD IDEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD IDEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.