AMTD IDEA Group
AMTD | NYSE
$19.61
-$0.03 (-0.15%)
Nov 2, 2026, 11:56 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0.16 | 0.34 | 0.22 | 0.29 | 0.18 | 0.14 | 0.09 | 0.32 | 0.41 | 0.86 | 2.76 |
PEG Ratio | n/a | -0.01 | 0 | 0 | -0.02 | 0 | 0 | -0.01 | 0 | 0.07 | 0 |
PS Ratio | 0 | 0.26 | 0.19 | 0.25 | 0.43 | 0.11 | 0.18 | 0.34 | 0.28 | 0.68 | 2.07 |
PB Ratio | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.16 | 0.18 |
P/FCF Ratio | n/a | 0.87 | n/a | 2.60 | n/a | 0.45 | n/a | 1.68 | n/a | 2.16 | n/a |
P/OCF Ratio | n/a | 0.83 | n/a | 2.60 | n/a | 0.45 | n/a | 1.68 | n/a | 2.16 | n/a |
OCF/S Ratio | n/a | 31.17 | 9.02 | 9.54 | 52.16 | 23.27 | 838.09K | 20.02 | 234.29K | 31.39 | 1.76M |
Debt / Equity Ratio | 0.36 | 0.17 | 0.32 | 0.18 | 0.20 | 0.08 | 0.07 | 0 | 0.22 | 0.01 | 0 |
Quick Ratio | 37.89 | 8.83 | 15.40 | 10.62 | n/a | 7.66 | 0.91 | -0.02 | 0.86 | 0 | n/a |
Current Ratio | 37.89 | 8.83 | 15.40 | 10.62 | n/a | 7.66 | 0.91 | 5.63 | 0.86 | 5.74 | n/a |
Asset Turnover | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.12 | 0.20 | 0.13 | 0.16 | 0.21 | 0.08 |
Interest Coverage | 1.80 | 3.60 | 4.53 | 1.94 | -0.13 | 9.39 | 33.73 | 1.41K | 131.70 | 774.91 | 117 |
Return on Equity | 1.40% | 2.47% | 3.21% | 3.49% | 6.32% | 10.39% | 10.43% | 13.61% | 17.52% | 13.65% | 6.91% |
Return on Assets | 0.90% | 1.80% | 2.35% | 2.47% | 4.85% | 9.19% | 27.55% | 13.42% | 13.09% | 16.40% | 6.24% |
Return on Invested Capital | 0.77% | 2.23% | 2.96% | 1.35% | -0.09% | 4.37% | 17% | 12.80% | 10.25% | 15.16% | 6.89% |
Dividend Yield | n/a | n/a | n/a | 32.11% | n/a | 15.42% | 2.27% | 35.23% | n/a | 13.24% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | 1.69% | 2.05% | 83.73K% | 35.07K% | 29.68K% | 34.4K% | 98.38K% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 7.01% | 7.01% | 13.67% | 13.67% | 10.14% | 10.14% | 4.44% |
Gross Profit Margin | 28.33% | 43.55% | 27.93% | 45.22% | 53.42% | 71.40% | -274.56% | 101.21% | 79.81% | 55% | 93.83% |
Net Profit Margin | 34.64% | 76.21% | 90.13% | 94.40% | 215.76% | 83.23% | 136.92% | 117.59% | 80.03% | 88.50% | 79.58% |
Pretax Profit Margin | 66% | 120.29% | 142.73% | 102.13% | 231.28% | 91.78% | 177.67% | 129.87% | 94.43% | 96.11% | 121.34% |
Operating Profit Margin | 27.49% | 80.16% | 112.67% | 48.17% | -3.62% | 44.79% | 77.53% | 116.25% | 74.10% | 92.31% | 91.42% |
FCF Margin | n/a | 29.87% | 9.01% | 9.53% | 52.07% | 23.23% | 838.29K% | 20.02% | 234.33K% | 31.39% | 1.76M% |
EBITDA Margin | 81.25% | 159.89% | 142.25% | 139.61% | 18.08% | 98.08% | 90.64% | 131.06% | 155.29% | 97.33% | 161.83% |
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