AMTD IDEA Group
AMTD | NYSE
$19.25
-$0.39 (-1.99%)
Nov 2, 2026, 1:34 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 0.34 | 0.29 | 0.14 | 0.32 | 0.86 | 1.98 |
PEG Ratio | -0.01 | 0 | 0 | -0.01 | 0.07 | -1.73 |
PS Ratio | 0.26 | 0.25 | 0.11 | 0.34 | 0.68 | 1.91 |
PB Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.16 | 0.22 |
P/FCF Ratio | 0.87 | 2.60 | 0.45 | 1.68 | 2.16 | 1.05 |
P/OCF Ratio | 0.83 | 2.60 | 0.45 | 1.68 | 2.16 | 6.43 |
OCF/S Ratio | 31.17 | 9.54 | 23.27 | 20.02 | 31.39 | 29.75 |
Debt / Equity Ratio | 0.17 | 0.18 | 0.08 | 0 | 0.01 | 0.01 |
Quick Ratio | 8.83 | 10.62 | 7.66 | -0.02 | 0 | 80.87 |
Current Ratio | 8.83 | 10.62 | 7.66 | 5.63 | 5.74 | 87.24 |
Asset Turnover | 0.02 | 0.03 | 0.12 | 0.13 | 0.21 | 0.10 |
Interest Coverage | 3.60 | 1.94 | 9.39 | 1.41K | 774.91 | 45.15 |
Return on Equity | 2.51% | 3.21% | 11.12% | 16.23% | 21.23% | 11.71% |
Return on Assets | 1.90% | 2.47% | 9.62% | 14.86% | 18.33% | 10.82% |
Return on Invested Capital | 2.02% | 1.27% | 5.36% | 13.84% | 17.66% | 9.27% |
Dividend Yield | n/a | 32.11% | 15.42% | 35.23% | 13.24% | 2.99% |
Payout Ratio | n/a | 8.43% | 1.96% | 10.06% | 10.14% | 5.51% |
FCF Payout Ratio | n/a | 83.58% | 7.04% | 59.54% | 28.59% | 3.15% |
Gross Profit Margin | 43.55% | 45.22% | 71.40% | 101.21% | 55% | 99.82% |
Net Profit Margin | 76.21% | 94.40% | 83.23% | 117.59% | 88.50% | 103.82% |
Pretax Profit Margin | 120.29% | 102.13% | 91.78% | 129.87% | 96.11% | 91.28% |
Operating Profit Margin | 80.16% | 48.17% | 44.79% | 116.25% | 92.31% | 88.53% |
FCF Margin | 29.87% | 9.53% | 23.23% | 20.02% | 31.39% | 181.75% |
EBITDA Margin | 159.89% | 139.61% | 98.08% | 131.06% | 97.33% | 93.22% |
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