AMTD Chart
About

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group is a subsidiary of AMTD Group Inc.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 79.43M
Enterprise Value 829.07M Income 53.72M Sales 119.30M
Book/sh 19.73 Cash/sh 0.13 Dividend Yield —
Payout 0.00% Employees 214 IPO —
P/E — Forward P/E — PEG —
P/S 0.67 P/B 0.05 P/C —
EV/EBITDA — EV/Sales 6.95 Quick Ratio 7.58
Current Ratio 7.74 Debt/Eq 16.28 LT Debt/Eq —
EPS (ttm) -11.10 EPS next Y — EPS Growth —
Revenue Growth 175.90% Earnings 2021-04-28 16:00 ROA 4.12%
ROE 5.14% ROIC — Gross Margin 100.00%
Oper. Margin 66.72% Profit Margin 45.04% Shs Outstand 42.49M
Shs Float 208.54M Short Float 0.15% Short Ratio 1.53
Short Interest — 52W High 1.65 52W Low 0.87
Beta 0.73 Avg Volume 35.54K Volume 66.03K
Target Price — Recom None Prev Close $1.01
Price $0.99 Change -1.98%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.99
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.99
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 844 — — Stock Award(Grant) at price 0.00 per share. BOYLE STEPHEN J Chief Executive Officer — 2020-10-05 00:00:00 D
1 418 — — Stock Award(Grant) at price 0.00 per share. DESILVA PETER J Officer — 2020-10-05 00:00:00 D
2 418 — — Stock Award(Grant) at price 0.00 per share. NALLY THOMAS A Officer — 2020-10-05 00:00:00 D
3 400 — — Stock Award(Grant) at price 0.00 per share. QUIRK STEVEN M Officer — 2020-10-05 00:00:00 D
4 72 — — Stock Award(Grant) at price 0.00 per share. PETERSON JON C Chief Financial Officer — 2020-10-05 00:00:00 D
5 72725 — — Stock Award(Grant) at price 0.00 per share. BOYLE STEPHEN J Chief Executive Officer — 2020-09-30 00:00:00 D
6 38204 — — Stock Award(Grant) at price 0.00 per share. DESILVA PETER J Officer — 2020-09-30 00:00:00 D
7 37284 — — Stock Award(Grant) at price 0.00 per share. NALLY THOMAS A Officer — 2020-09-30 00:00:00 D
8 36578 — — Stock Award(Grant) at price 0.00 per share. QUIRK STEVEN M Officer — 2020-09-30 00:00:00 D
9 6347 — — Stock Award(Grant) at price 0.00 per share. PETERSON JON C Chief Financial Officer — 2020-09-30 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.77K1.88M6.39M-580.54K
TaxRateForCalcs0.030.030.080.08
NormalizedEBITDA75.72M99.95M92.52M179.97M
TotalUnusualItems-228.00K68.57M82.95M-7.07M
TotalUnusualItemsExcludingGoodwill-228.00K68.57M82.95M-7.07M
NetIncomeFromContinuingOperationNetMinorityInterest51.04M142.99M157.44M157.22M
ReconciledDepreciation6.84M2.62M738.00K6.00K
ReconciledCostOfRevenue29.62M25.73M17.00M12.19M
EBITDA75.49M168.52M175.47M172.90M
EBIT68.64M165.90M174.73M172.89M
NetInterestIncome5.19M11.76M15.23M13.11M
InterestExpense13.43M8.20M859.00K1.65M
InterestIncome18.92M20.19M16.26M14.93M
NormalizedIncome51.26M76.30M80.88M163.71M
NetIncomeFromContinuingAndDiscontinuedOperation51.04M142.99M157.44M157.22M
TotalExpenses28.02M94.86M59.84M-54.08M
DilutedAverageShares67.03M60.44M449.63K38.00M
BasicAverageShares60.44M449.63K38.00M
DilutedEPS2.22316.233.72
BasicEPS2.22316.233.72
DilutedNIAvailtoComStockholders46.73M134.44M141.73M141.04M
NetIncomeCommonStockholders46.73M134.44M141.73M141.04M
OtherunderPreferredStockDividend4.31M8.56M15.70M16.18M
NetIncome51.04M142.99M157.44M157.22M
MinorityInterests-2.54M-10.39M-3.03M40.00K
NetIncomeIncludingNoncontrollingInterests53.58M153.38M160.47M157.18M
NetIncomeContinuousOperations53.58M153.38M160.47M157.18M
TaxProvision1.64M4.31M13.40M14.06M
PretaxIncome55.22M157.70M173.87M171.24M
OtherIncomeExpense23.98M68.99M84.60M-5.85M
OtherNonOperatingIncomeExpenses24.77M2.75M1.66M1.22M
SpecialIncomeCharges68.80M19.60M0.00
GainOnSaleOfBusiness64.33M14.75M
WriteOff4.99M501.00K0.00
RestructuringAndMergernAcquisition-4.47M-4.85M
EarningsFromEquityInterest-559.00K-2.33M0.000.00
GainOnSaleOfSecurity-228.00K-225.00K63.35M-7.07M
NetNonOperatingInterestIncomeExpense5.19M11.76M15.23M13.11M
TotalOtherFinanceCost302.00K232.00K167.00K168.00K
InterestExpenseNonOperating13.43M8.20M859.00K1.65M
InterestIncomeNonOperating18.92M20.19M16.26M14.93M
OperatingIncome26.04M76.95M74.04M163.98M
OperatingExpense-1.59M69.13M42.85M-66.28M
OtherOperatingExpenses-21.84M52.77M26.29M-73.06M
DepreciationAmortizationDepletionIncomeStatement6.84M2.62M738.00K6.00K
DepreciationAndAmortizationInIncomeStatement6.84M2.62M738.00K6.00K
Amortization115.00K857.00K726.00K0.00
AmortizationOfIntangiblesIncomeStatement115.00K857.00K726.00K0.00
DepreciationIncomeStatement6.73M1.77M12.00K6.00K
SellingGeneralAndAdministration13.40M13.74M15.82M6.78M
SellingAndMarketingExpense638.00K649.00K1.05M77.00K
GeneralAndAdministrativeExpense12.76M13.09M14.77M6.71M
OtherGandA10.26M10.23M13.22M6.30M
SalariesAndWages2.50M2.86M1.55M403.00K
GrossProfit24.45M146.08M116.89M97.70M
CostOfRevenue29.62M25.73M17.00M12.19M
TotalRevenue54.07M171.81M133.88M109.89M
OperatingRevenue54.07M171.81M133.88M109.89M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber75.68M79.97M106.07M69.14M
OrdinarySharesNumber412.77M396.33M271.54M176.47M
ShareIssued488.45M476.29M377.60M245.61M
NetDebt220.10M
TotalDebt283.49M96.55M20.58M64.24M
TangibleBookValue1.47B1.17B866.18M738.15M
InvestedCapital1.87B1.38B991.25M804.33M
WorkingCapital1.38B1.05B706.34M399.33M
NetTangibleAssets1.47B1.17B866.18M738.15M
CapitalLeaseObligations519.00K382.00K0.000.00
CommonStockEquity1.59B1.29B970.67M740.09M
TotalCapitalization1.81B1.32B971.13M754.46M
TotalEquityGrossMinorityInterest1.70B1.29B1.00B742.51M
MinorityInterest108.12M7.08M31.74M2.42M
StockholdersEquity1.59B1.29B970.67M740.09M
OtherEquityInterest234.25M234.24M228.48M228.53M
GainsLossesNotAffectingRetainedEarnings1.19B927.02M991.96M582.47M
OtherEquityAdjustments1.18B924.35M988.97M582.00M
ForeignCurrencyTranslationAdjustments10.15M2.67M2.99M470.00K
TreasuryStock734.66M734.66M962.66M642.05M
RetainedEarnings906.58M859.85M712.86M571.13M
CapitalStock48.00K48.00K38.00K25.00K
CommonStock48.00K48.00K38.00K25.00K
TotalLiabilitiesNetMinorityInterest369.89M193.02M58.31M115.18M
TotalNonCurrentLiabilitiesNetMinorityInterest226.76M35.96M3.77M16.13M
DerivativeProductLiabilities0.000.001.76M
NonCurrentDeferredLiabilities5.66M5.58M3.31M0.00
NonCurrentDeferredTaxesLiabilities5.66M5.58M3.31M0.00
LongTermDebtAndCapitalLeaseObligation219.43M30.37M458.00K14.36M
LongTermDebt219.43M30.37M458.00K14.36M
LongTermProvisions1.66M
CurrentLiabilities143.13M157.06M54.54M99.05M
CurrentDeferredLiabilities667.00K1.46M2.19M81.00K
CurrentDeferredRevenue667.00K1.46M2.19M81.00K
CurrentDebtAndCapitalLeaseObligation64.06M66.17M20.12M49.88M
CurrentCapitalLeaseObligation519.00K382.00K0.000.00
CurrentDebt63.54M65.79M20.12M49.88M
OtherCurrentBorrowings63.54M65.79M20.12M49.88M
LineOfCredit388.87M
CurrentProvisions3.87M4.08M
PayablesAndAccruedExpenses78.41M85.56M28.15M49.09M
CurrentAccruedExpenses6.20M14.22M14.71M11.75M
Payables72.21M71.34M13.44M37.34M
OtherPayable4.26M3.95M710.00K19.88M
DuetoRelatedPartiesCurrent63.02M55.80M0.000.00
TotalTaxPayable2.54M2.96M2.88M17.46M
AccountsPayable2.39M8.63M9.85M0.00
TotalAssets2.07B1.49B1.06B857.69M
TotalNonCurrentAssets550.46M283.91M299.84M359.31M
NonCurrentNoteReceivables211.33M
InvestmentsAndAdvances139.63M95.43M195.34M357.35M
InvestmentinFinancialAssets139.63M79.61M195.34M357.35M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal139.63M79.61M195.34M357.35M
LongTermEquityInvestment0.0015.82M0.000.00
InvestmentsinJointVenturesatCost0.0015.82M0.000.00
GoodwillAndOtherIntangibleAssets119.38M118.42M104.49M1.95M
OtherIntangibleAssets119.38M118.42M96.97M1.95M
Goodwill0.007.53M0.00
NetPPE291.45M70.05M12.00K9.00K
AccumulatedDepreciation-8.24M-1.14M-8.00K-529.00K
GrossPPE299.69M71.19M20.00K538.00K
OtherProperties763.00K492.00K
MachineryFurnitureEquipment152.00K150.00K20.00K538.00K
Properties298.77M70.55M0.000.00
CurrentAssets1.52B1.20B760.88M498.39M
OtherCurrentAssets9.62M136.07M
HedgingAssetsCurrent0.00185.07M124.40M
RestrictedCash609.00K1.16M1.65M17.45M
PrepaidAssets3.67M3.00M1.93M2.72M
Receivables1.43B1.08B433.94M286.31M
ReceivablesAdjustmentsAllowances-501.00K-501.00K-501.00K0.00
OtherReceivables2.05M13.94M122.80M87.00K
DuefromRelatedPartiesCurrent1.42B1.06B287.18M275.13M
TaxesReceivable0.002.33M398.00K0.00
AccountsReceivable7.03M5.53M24.07M11.10M
CashCashEquivalentsAndShortTermInvestments87.86M120.23M138.30M67.49M
OtherShortTermInvestments24.99M0.000.000.00
CashAndCashEquivalents62.87M120.23M138.30M67.49M
CashFinancial62.87M120.23M138.30M67.49M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow5.15M39.91M26.62M55.94M
RepaymentOfDebt-16.76M-396.00K-29.89M0.00
IssuanceOfDebt33.00M25.00M0.0020.00M
IssuanceOfCapitalStock0.0093.60M25.04M0.00
CapitalExpenditure-8.00K-72.00K-2.00K
EndCashPosition62.87M120.23M138.30M67.49M
BeginningCashPosition120.23M138.30M67.49M58.56M
EffectOfExchangeRateChanges157.00K-422.00K494.00K-126.00K
ChangesInCash-57.52M-17.64M70.31M9.06M
FinancingCashFlow-17.34M209.35M117.64M-873.00K
CashFlowFromContinuingFinancingActivities-17.34M209.35M117.64M-873.00K
NetOtherFinancingCharges-19.98M97.20M123.30M-20.27M
InterestPaidCFF-13.60M-6.06M-803.00K-600.00K
ProceedsFromStockOptionExercised0.00
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance0.0093.60M25.04M0.00
CommonStockIssuance0.0093.60M25.04M0.00
NetIssuancePaymentsOfDebt16.24M24.60M-29.89M20.00M
NetLongTermDebtIssuance16.24M24.60M-29.89M20.00M
LongTermDebtPayments-16.76M-396.00K-29.89M0.00
LongTermDebtIssuance33.00M25.00M0.0020.00M
InvestingCashFlow-45.34M-266.97M-73.95M-46.01M
CashFlowFromContinuingInvestingActivities-45.34M-266.97M-73.95M-46.01M
NetOtherInvestingChanges-41.42M-264.86M-68.72M-44.73M
NetInvestmentPurchaseAndSale-7.23M-1.22M-79.00K-1.28M
SaleOfInvestment0.00373.00K4.73M0.00
PurchaseOfInvestment-7.23M-1.59M-4.81M-1.28M
NetBusinessPurchaseAndSale3.32M-814.00K-5.15M0.00
SaleOfBusiness4.27M1.35M13.33M0.00
PurchaseOfBusiness-953.00K-2.16M-18.47M0.00
NetPPEPurchaseAndSale-8.00K-72.00K-2.00K0.00
PurchaseOfPPE-8.00K-72.00K-2.00K0.00
OperatingCashFlow5.16M39.98M26.62M55.94M
CashFlowFromContinuingOperatingActivities5.16M39.98M26.62M55.94M
TaxesRefundPaid0.00-1.60M-30.99M-12.41M
InterestReceivedCFO2.09M7.21M4.06M2.00K
DividendReceivedCFO8.68M9.94M6.41M6.27M
ChangeInWorkingCapital-2.63M30.33M-21.46M-3.60M
ChangeInOtherWorkingCapital70.00K-75.00K-30.00K
ChangeInOtherCurrentAssets0.000.00
ChangeInPayablesAndAccruedExpense2.76M14.41M-3.70M-2.81M
ChangeInPayable2.76M14.41M-3.70M-2.81M
ChangeInAccountPayable1.60M-1.16M7.74M1.83M
ChangeInPrepaidAssets-1.35M5.33M11.49M379.00K
ChangeInReceivables-4.11M10.67M-29.23M-1.18M
ChangesInAccountReceivables-4.11M10.67M-29.23M-1.18M
OtherNonCashItems-5.77M-16.54M-20.25M-13.28M
UnrealizedGainLossOnInvestmentSecurities-26.39M40.90M20.61M-76.87M
AssetImpairmentCharge0.004.99M501.00K0.00
DepreciationAmortizationDepletion6.84M2.62M738.00K6.00K
DepreciationAndAmortization6.84M2.62M738.00K6.00K
AmortizationCashFlow115.00K857.00K726.00K0.00
AmortizationOfIntangibles115.00K857.00K726.00K0.00
Depreciation6.73M1.77M12.00K6.00K
OperatingGainsLosses-32.88M-195.56M-106.87M-15.41M
EarningsLossesFromEquityInvestments559.00K2.33M0.000.00
GainLossOnInvestmentSecurities-8.68M-133.57M-92.12M-15.41M
GainLossOnSaleOfBusiness-24.76M-64.33M-14.75M0.00
NetIncomeFromContinuingOperations55.22M157.70M173.87M171.24M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for AMTD
Date User Asset Broker Type Position Size Entry Price Patterns