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 → | 0.23 | 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 | 0.13 | 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 | 1.31 | 0.65 | — | 0.23 | 0.77 | 0.00 | 0.00 | 0.00 | 0.32 | — | — | — | — |
| — | +2052051.9% | — | +661983.2% | +137.7% | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 6.91 | 4.57 | 4.01 | -0.06 | -0.08 | -0.24 | 0.11 | — | 1.09 | — | — | — | — |
| — | +2004.1% | +3486.3% | — | -107.4% | — | — | — | — | — | — | — | — | |
| EV / EBIT | 8.73 | 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
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Quick answers to the most common questions about buying AMTD stock.
AMTD IDEA Group's current P/E is 0.2x. 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.