← AMTD IDEA GROUP AMTD
Market Price
$0.75
Market Cap
$72.13M
P/E Ratio
N/A
Revenue (FY 2025)
↑7.1% YoY
$48.59M
3-Yr CAGR: -67.2%
Net Income
↑25.5% YoY
$67.25M
Net Margin: 138.4%
Free Cash Flow
↑231.8% YoY
$17.09M
FCF Yield: 23.69%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.9%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMTD)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+66.5%) is identical to Gross Profit YoY (+66.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-7.1%) is identical to Gross Profit YoY (-7.1%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+25.0%) is identical to Gross Profit YoY (+25.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $723.2M | — | $387.6M | $57.1M | — | — | — | $79.1M | $79.1M | — |
| FY 2019 | $1,204.2M | +66.5% | $645.4M | $-107.4M | -288.2% | — | — | $709.5M | $709.5M | +797.0% |
| FY 2020 | $1,118.5M | -7.1% | $599.5M | $1,060.0M | +1,087.2% | — | — | $1,994.0M | $1,993.9M | +181.0% |
| FY 2021 | $1,397.8M | +25.0% | $749.2M | $-0.3M | -100.0% | — | — | $434.8M | $434.8M | -78.2% |
| FY 2022 | $1,371.9M | -1.9% | $116.9M | $157.4M | +50,333.1% | — | — | $209.2M | $209.2M | -51.9% |
| FY 2023 | $61.2M | -95.5% | $35.5M | $153.4M | -2.6% | — | — | $40.0M | $39.9M | -80.9% |
| FY 2024 | $45.4M | -25.8% | $24.4M | $53.6M | -65.1% | — | — | $5.2M | $5.2M | -87.1% |
| FY 2025 | $48.6M | +7.1% | $24.9M | $67.3M | +25.5% | — | — | $17.8M | $17.1M | +231.8% |
Valuation
Market Price
$0.75
Market Cap
$72.13M
Enterprise Value
$396.70M
P/E Ratio
N/A
P/B Ratio
0.05
FCF Yield
23.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.28%
Operating Margin
69.21%
Net Margin
138.39%
Return on Equity (ROE)
4.89%
Return on Assets (ROA)
2.92%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
-67.16%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.31
Debt / Equity
0.273
Debt / Assets
0.163
Cash & Equivalents
$51.07M
Total Debt
$375.65M
Book Value / Share
$14.49
Cash Flow Efficiency
Operating Cash Flow
$17.84M
Capital Expenditures (CapEx)
$746.00K
Free Cash Flow
$17.09M
OCF / Revenue
36.70%
FCF / Revenue
35.17%
FCF 3-Yr CAGR
-56.61%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.49
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.30B
Total Liabilities
$385.38M
Stockholders' Equity
$1.38B
Current Assets
$21.44M
Current Liabilities
$162.41M