Valuation dashboard for AMTD IDEA Group (AMTD) with P/E 0.32, P/B 0.01, EV/EBITDA 2.80 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services.
Analysis Summary
AMTD IDEA Group reported revenue of $57.2M in the most recent fiscal year, growing at a 5-year CAGR of -44.6%. Net income reached $43.6M, with a -47.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 43.6%, operating margin 80.2%, net margin 76.2%.
At the current price of $0.71, AMTD trades at a P/E of 0.32 and an ROE of 2.51%. Market capitalisation stands at $5M.
Balance sheet quality for AMTD: current ratio of 8.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 0.32 |
| Price / Book | 0.01 |
| EV / EBITDA | 2.80 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AMTD | AMTD IDEA Group | $5M | 0.32 | 0.01 | 2.5% |
| IBKR | Interactive Brokers Group, Inc. | $149.9B | 33.72 | 6.47 | 20.5% |
| 0HLQ.L | The Bank of New York Mellon Corporation | $106.8B | 33.93 | 2.28 | 7.2% |
| BK | The Bank of New York Mellon Corporation | $97.4B | 16.44 | 2.20 | 14.2% |
| SF | Stifel Financial Corp | $12.1B | 8.45 | 1.31 | |
| HLI | Houlihan Lokey, Inc. | $9.1B | |||
| 0RPW.L | Janus Henderson Group PLC | $8.0B | |||
| JHG | Janus Henderson Group plc | $8.0B | 10.23 | 1.50 |
Price
| Price | $0.71 |
| Market Cap | $5M |
| Exchange | NYSE |
| Country | FR |
Profitability
| Return on Equity | 2.51% |
| Return on Invested Capital | 2.02% |
| Return on Assets | 1.90% |
| Gross Margin | 43.55% |
| Operating Margin | 80.16% |
| Net Margin | 76.21% |
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Explore sector: Financial Services · Investment - Banking & Investment Services
More sections of AMTD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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