AMTD IDEA Group (AMTD) Financial Ratios
29 years of historical data (1996–2024) · Financial Services · Asset Management
EV/EBITDA
↑
6.91
↑+122% vs avg
5yr avg: 3.12
30Y Low0.4·High7.1
P/FCF
↑
1.31
↓-17% vs avg
5yr avg: 1.59
30Y Low0.5·High3.5
P/B Ratio
↓
0.01
↓-93% vs avg
5yr avg: 0.09
30Y Low0.0·High0.4
ROE
↓
3.4%
↑-73% vs avg
5yr avg: 12.7%
30Y Low-29%·High53%
Debt/EBITDA
↑
8.62
↑+328% vs avg
5yr avg: 2.02
30Y Low0.0·High8.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AMTD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AMTD IDEA Group trades at 0.2x earnings, 68% below its 5-year average of 0.7x, sitting at the 17th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.6x, the stock trades at a discount of 98%. On a free-cash-flow basis, the stock trades at 1.3x P/FCF, 17% below the 5-year average of 1.6x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7M | $13M | $18M | $45M | $120M | $271M | $319M | — | — | — | — |
| Enterprise Value | $227M | $234M | $-5552795 | $-92784361 | $69M | $227M | $236M | — | — | — | — |
| P/E Ratio → | 0.23 | 0.29 | 0.14 | 0.32 | 0.86 | 1.98 | 2.65 | — | — | — | — |
| P/S Ratio | 0.13 | 0.25 | 0.15 | 0.26 | 0.68 | 1.91 | 2.12 | — | — | — | — |
| P/B Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.16 | 0.22 | 0.36 | — | — | — | — |
| P/FCF | 1.31 | 2.60 | 0.45 | 1.68 | 2.16 | 1.05 | 3.51 | — | — | — | — |
| P/OCF | 1.31 | 2.60 | 0.45 | 1.68 | 2.16 | 1.05 | 3.51 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AMTD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
AMTD IDEA Group's enterprise value stands at 6.9x EBITDA, 122% above its 5-year average of 3.1x. The Financial Services sector median is 11.4x, placing the stock at a 39% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.33 | -0.05 | -0.53 | 0.39 | 1.60 | 1.56 | — | — | — | — |
| EV / EBITDA | 6.91 | 7.12 | -0.05 | -0.59 | 0.42 | 1.81 | 1.88 | — | — | — | — |
| EV / EBIT | 8.73 | 3.41 | -0.06 | -0.60 | 0.40 | 1.72 | 1.81 | — | — | — | — |
| EV / FCF | — | 45.43 | -0.14 | -3.46 | 1.24 | 0.88 | 2.59 | — | — | — | — |
AMTD Profitability
Margins and return-on-capital ratios measuring operating efficiency
AMTD IDEA Group earns an operating margin of 48.2%, significantly above the Financial Services sector average of 20.3%. Operating margins have compressed from 89.3% to 48.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.4% is modest, trailing the sector median of 9.0%. ROIC of 1.2% represents below-average returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2% | 45.2% | 128.1% | 67.1% | 55.0% | 99.8% | 99.8% | 99.2% | 99.2% | 100.0% | 100.0% |
| Operating Margin | 48.2% | 48.2% | 81.0% | 89.3% | 92.3% | 88.5% | 83.3% | 83.2% | 78.7% | 40.3% | 41.5% |
| Net Profit Margin | 94.4% | 94.4% | 116.5% | 90.3% | 88.5% | 103.8% | 79.8% | 65.5% | 56.6% | 25.7% | 25.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.4% | 3.4% | 12.5% | 18.1% | 15.7% | 13.8% | 18.8% | 15.9% | 21.5% | 22.4% | 16.9% |
| ROA | 2.9% | 2.9% | 11.2% | 16.4% | 14.2% | 12.1% | 12.2% | 7.1% | 4.0% | 3.5% | 3.2% |
| ROIC | 1.2% | 1.2% | 6.2% | 12.9% | 11.8% | 8.7% | 14.1% | 13.6% | 11.2% | 13.9% | 15.7% |
| ROCE | 1.6% | 1.6% | 8.4% | 16.5% | 15.0% | 10.4% | 12.8% | 9.0% | 18.0% | 27.9% | 21.2% |
AMTD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
AMTD IDEA Group carries a Debt/EBITDA ratio of 8.6x, which is highly leveraged (102% above the sector average of 4.3x). Net debt stands at $221M ($283M total debt minus $63M cash). Interest coverage of 5.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.07 | 0.00 | 0.09 | 0.01 | 0.02 | 0.10 | 0.13 | 1.90 | 0.37 |
| Debt / EBITDA | 8.62 | 8.62 | 0.95 | 0.00 | 0.39 | 0.12 | 0.12 | 0.54 | 0.44 | 1.83 | 1.19 |
| Net Debt / Equity | — | 0.13 | -0.02 | -0.14 | -0.07 | -0.03 | -0.10 | 0.06 | 0.10 | 1.69 | -0.23 |
| Net Debt / EBITDA | 6.71 | 6.71 | -0.23 | -0.88 | -0.31 | -0.35 | -0.66 | 0.33 | 0.33 | 1.63 | -0.74 |
| Debt / FCF | — | 42.83 | -0.59 | -5.14 | -0.92 | -0.17 | -0.92 | 2.47 | 3.15 | 3.24 | -1.65 |
| Interest Coverage | 5.11 | 5.11 | 12.13 | 180.45 | 104.78 | 47.54 | 4.71 | 8.72 | 3.53 | 24.00 | 30.27 |
AMTD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
AMTD IDEA Group's current ratio of 10.62x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 5.63x to 10.62x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.62 | 10.62 | 7.66 | 5.63 | 5.74 | 102.61 | 11.60 | 5.07 | 13.26 | 1.14 | 0.32 |
| Quick Ratio | 10.62 | 10.62 | 7.66 | 5.63 | 5.74 | 102.61 | 11.60 | 5.07 | 13.26 | 1.14 | 0.32 |
| Cash Ratio | 0.44 | 0.44 | 0.77 | 5.63 | 5.74 | 5.60 | 11.60 | 5.07 | 13.26 | 0.03 | 0.15 |
| Asset Turnover | — | 0.03 | 0.08 | 0.16 | 0.21 | 0.10 | 0.14 | 0.10 | 0.17 | 0.15 | 0.12 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
AMTD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AMTD IDEA Group returns 40.3% to shareholders annually primarily through dividends. The payout ratio of 8.4% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 40.3% | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 8.4% | 8.4% | 2.0% | 10.1% | 10.1% | 5.5% | 76669.2% | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 350.0% | 740.0% | 315.6% | 116.7% | 50.5% | 37.7% | — | — | — | — |
| FCF Yield | 76.2% | 38.4% | 220.1% | 59.7% | 46.3% | 95.1% | 28.5% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 40.3% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $11M | $10M | $8M | $6M | $7M | $6M | $6M | $6M | $5M | $5M |
Peer Comparison
Compare AMTD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AMTDYou | $7M | 0.2 | 6.9 | 1.3 | 45.2% | 48.2% | 3.4% | 1.2% | 8.6 |
 FUTU | $13B | 9.5 | -0.0 | 2.6 | 87.1% | 61.6% | 33.1% | 22.3% | 1.3 |
 TIGR | $873M | 5.1 | -10.7 | 0.7 | 93.2% | 46.0% | 22.4% | 22.5% | 0.6 |
 NOAH | $143M | 1.8 | -3.5 | 1.2 | 53.4% | 29.8% | 5.6% | 5.8% | 0.1 |
 LSPD | $1B | -9.1 | 270.3 | 18.4 | 42.9% | -12.0% | -9.2% | -10.2% | 6.4 |
 IQ | $984M | -32.9 | 1.4 | 684.5 | 21.1% | 6.0% | -0.2% | 0.7% | 1.2 |
 GS | $348B | 21.4 | 33.0 | — | 47.5% | 17.5% | 13.9% | 2.2% | 25.4 |
 MS | $356B | 21.9 | 27.0 | 7.7 | 57.1% | 19.1% | 15.5% | 3.1% | 17.9 |
 SCHW | $161B | 19.7 | 9.7 | 18.3 | 80.3% | 49.4% | 18.1% | 11.8% | 2.1 |
 LAZ | $4B | 20.4 | 11.6 | 8.2 | 31.8% | 13.0% | 27.0% | 9.5% | 5.7 |
 HLI | $10B | 24.2 | 17.1 | 12.1 | 38.5% | 21.0% | 19.9% | 15.5% | 0.8 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 29 years · Updated daily
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AMTD — Frequently Asked Questions
Quick answers to the most common questions about buying AMTD stock.
What is AMTD IDEA Group's P/E ratio?
AMTD IDEA Group's current P/E ratio is 0.2x. The historical average is 1.0x. This places it at the 17th percentile of its historical range.
What is AMTD IDEA Group's EV/EBITDA?
AMTD IDEA Group's current EV/EBITDA is 6.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.8x.
What is AMTD IDEA Group's ROE?
AMTD IDEA Group's return on equity (ROE) is 3.4%. The historical average is 16.2%.
Is AMTD stock overvalued?
Based on historical data, AMTD IDEA Group is trading at a P/E of 0.2x. This is at the 17th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is AMTD IDEA Group's dividend yield?
AMTD IDEA Group's current dividend yield is 40.35% with a payout ratio of 8.4%.
What are AMTD IDEA Group's profit margins?
AMTD IDEA Group has 45.2% gross margin and 48.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does AMTD IDEA Group have?
AMTD IDEA Group's Debt/EBITDA ratio is 8.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.