Financials AMTD IDEA Group

Equities

AMTD

US00180G3048

Investment Management & Fund Operators

Delayed Nyse 10:32:02 17/05/2024 pm IST 5-day change 1st Jan Change
1.88 USD +0.53% Intraday chart for AMTD IDEA Group +11.06% +6.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 15,920 12,568 6,070 2,168 847
Enterprise Value (EV) 1 13,537 11,178 4,952 -202.7 822.9
P/E ratio 15.9 x 11 x 5.14 x 1.9 x -
Yield - - - - -
Capitalization / Revenue 13.5 x 11.5 x 4.38 x 1.59 x 6.9 x
EV / Revenue 11.5 x 10.2 x 3.58 x -0.15 x 6.71 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.48 x 1.59 x 1.09 x 0.33 x -
Nbr of stocks (in thousands) 38,444 40,935 40,935 51,410 60,256
Reference price 2 414.1 307.0 148.3 42.17 14.06
Announcement Date 30/04/20 28/04/21 18/04/22 21/04/23 13/05/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 714.2 1,176 1,097 1,385 1,365 122.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 609 989.3 1,001 1,331 1,362 157.7
Net income 1 468.1 938.3 1,139 1,222 1,233 143
Net margin 65.54% 79.75% 103.82% 88.24% 90.32% 116.53%
EPS 2 14.04 26.02 27.78 28.85 22.24 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/06/19 30/04/20 28/04/21 18/04/22 21/04/23 13/05/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,097 2,383 1,389 1,118 2,371 24.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.9% 16.6% 13.8% 15.8% 18.5% 13.4%
ROA (Net income/ Total Assets) 7.99% 10.8% 12.1% 14.2% 16.8% 12.1%
Assets 1 5,860 8,683 9,399 8,609 7,338 1,187
Book Value Per Share 2 79.60 167.0 193.0 136.0 128.0 -
Cash Flow per Share 2 3.810 18.70 11.10 17.90 23.80 -
Capex 1 0.01 0.01 0.11 - 0.01 0.07
Capex / Sales 0% 0% 0.01% - 0% 0.06%
Announcement Date 20/06/19 30/04/20 28/04/21 18/04/22 21/04/23 13/05/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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