Last 17 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
AMTD IDEA Group's quarterly P/E stands at 0.6x, up 127.2% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 2004.1% YoY to 4.6x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q2 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 0.25 | 0.56 | 0.10 | 0.10 | 0.16 | 0.24 | 0.44 | 0.95 | 1.67 | — | — | — | — |
| — | +127.2% | -77.9% | -89.8% | -90.4% | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.14 | 0.14 | 0.14 | — | 0.12 | 0.20 | 0.35 | 0.91 | 1.16 | — | — | — | — |
| — | -32.2% | -59.7% | — | -89.4% | — | — | — | — | — | — | — | — | |
| P/B Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.16 | 0.22 | 0.39 | — | — | — | — |
| — | -82.9% | -92.2% | -93.5% | -89.2% | — | — | — | — | — | — | — | — | |
| P/FCF | 1.46 | 0.65 | — | 0.23 | 0.77 | 0.00 | 0.00 | 0.00 | 0.32 | — | — | — | — |
| — | +2052051.9% | — | +661983.2% | +137.7% | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 6.94 | 4.57 | 4.01 | -0.06 | -0.08 | -0.24 | 0.11 | — | 1.09 | — | — | — | — |
| — | +2004.1% | +3486.3% | — | -107.4% | — | — | — | — | — | — | — | — | |
| EV / EBIT | 8.76 | 4.57 | 1.09 | — | -0.08 | -0.25 | 0.11 | 1.00 | 3.97 | — | — | — | — |
| — | +1904.4% | +874.8% | — | -102.0% | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
AMTD IDEA Group's operating margin was 11.2% in Q4 2024, down 67.3 pp QoQ and down 46.1 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 187.8% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 129.4% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q2 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2% | -21.6% | 100.0% | 100.0% | 90.0% | 73.6% | 93.7% | 73.6% | 83.4% | 79.3% | 100.0% | 103.8% | 100.0% |
| — | -129.4% | +6.7% | +35.9% | +7.9% | -7.2% | -6.3% | -29.1% | -16.6% | -20.7% | 0.0% | +3.8% | 0.0% | |
| Operating Margin | 48.2% | 11.2% | 78.5% | 579.9% | 81.7% | 57.3% | 86.0% | 85.6% | 80.5% | 86.5% | 26.5% | -209.3% | 38.4% |
| — | -80.4% | -8.8% | +577.1% | +1.5% | -33.8% | +224.4% | +140.9% | +109.8% | +104.8% | -38.2% | -596.8% | -9.4% | |
| Net Margin | 94.4% | 34.4% | 143.6% | -2362.0% | 77.6% | 82.8% | 79.2% | 95.4% | 69.8% | 64.0% | 24.2% | -121.9% | 22.3% |
| — | -58.5% | +81.2% | -2576.6% | +11.3% | +29.4% | +227.1% | +178.2% | +213.3% | +119.6% | -8.6% | -587.6% | -14.5% |
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q2 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.4% | 0.6% | 3.3% | 2.9% | 7.8% | 5.4% | 6.8% | 6.7% | 7.9% | 4.2% | 4.6% | 5.1% | 7.1% |
| — | -89.8% | -52.1% | -56.7% | -1.8% | +27.8% | +47.6% | +31.7% | +11.4% | -56.1% | -45.9% | -37.3% | -20.1% | |
| ROA | 2.9% | 0.4% | 2.7% | 2.5% | 7.0% | 4.9% | 6.1% | 5.9% | 5.2% | 1.0% | 0.9% | 0.9% | 1.3% |
| — | -91.0% | -56.4% | -57.1% | +35.9% | +409.0% | +617.4% | +541.6% | +299.5% | -46.7% | -48.7% | -43.1% | -27.2% | |
| ROIC | 1.2% | 0.1% | 1.2% | -0.5% | 6.1% | 2.8% | 5.5% | 4.4% | 5.4% | 2.9% | 2.6% | 4.2% | 6.3% |
| — | -95.9% | -78.5% | -111.5% | +11.7% | -3.5% | +111.1% | +5.0% | -13.3% | -60.8% | -65.5% | -45.8% | -27.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
AMTD IDEA Group's Debt/EBITDA ratio is 22.1x, up from 20.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 88.5% YoY to 10.62x, strengthening the short-term liquidity position.
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q2 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.20 | 0.07 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.79 | 0.36 | 0.61 | 0.48 |
| — | +36389.5% | +820.9% | +524.4% | +20.3% | -99.9% | -94.0% | -98.0% | -96.5% | +75.8% | -9.7% | +67.1% | +88.0% | |
| Debt / EBITDA | 8.62 | 22.15 | 20.91 | 4.14 | 0.14 | 0.00 | 0.10 | — | 0.25 | — | 6.75 | 8.41 | 1.31 |
| — | +461178.8% | +19927.2% | — | -44.4% | — | -98.5% | — | -80.6% | — | +163.0% | +250.2% | -16.7% | |
| Current Ratio | 10.62 | 10.62 | — | 7.66 | 0.91 | 5.63 | 5.74 | 5.60 | 11.60 | 5.07 | 0.34 | 0.33 | 0.42 |
| — | +88.5% | — | +36.7% | -92.1% | +11.0% | +1569.1% | +1588.2% | +2639.4% | +1358.0% | +8.3% | +37.6% | +67.8% | |
| Quick Ratio | 10.62 | 10.62 | — | 7.66 | 0.91 | 5.63 | 5.74 | 5.60 | 11.60 | 5.07 | 0.34 | 0.33 | 0.42 |
| — | +88.5% | — | +36.7% | -92.1% | +11.0% | +1569.1% | +1588.2% | +2639.4% | +1358.0% | +8.3% | +37.6% | +67.8% | |
| Interest Coverage | 5.11 | 0.95 | — | — | — | — | — | 14.43 | 1.40 | 43.59 | 14.77 | 2.31 | -25.75 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 17 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare business quality, growth, and profitability against top sector peers.
Start ComparisonQuick answers to the most common questions about buying AMTD stock.
AMTD IDEA Group's current P/E is 0.3x. The average P/E over the last 4 quarters is 0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
AMTD IDEA Group's current operating margin is 48.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking AMTD IDEA Group's business trajectory between earnings reports.