AMTD IDEA Group
AMTD | NYSE
$19.55
-$0.09 (-0.46%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0.16 | 0.26 | 0.22 | 0.25 | 0.18 | 0.15 | 0.09 | 0.31 | 0.41 | 1.13 | 2.76 |
PEG Ratio | n/a | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.01 | 0 | -0.02 | 0 |
PS Ratio | 0 | 0.27 | 0.19 | 0.25 | 0.43 | 0.14 | 0.18 | 0.32 | 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 | n/a | n/a | 2.60 | n/a | 0.45 | n/a | 0 | n/a | 0 | n/a |
P/OCF Ratio | n/a | n/a | n/a | 2.60 | n/a | 0.45 | n/a | 0 | n/a | 0 | n/a |
OCF/S Ratio | n/a | n/a | n/a | 21.18 | n/a | 232.27 | 17.15 | 1.28M | n/a | 556.9K | n/a |
Debt / Equity Ratio | 0.36 | 0.17 | 0.32 | 0.18 | 0.20 | 0.08 | 0.07 | 0 | 0.22 | 0.02 | 0 |
Quick Ratio | 37.89 | 8.83 | 15.40 | 10.62 | n/a | 7.66 | 0.91 | 6.87 | 0.86 | 5.74 | n/a |
Current Ratio | 37.89 | 8.83 | 15.40 | 10.62 | n/a | 7.66 | 0.91 | 6.87 | 0.86 | 5.74 | n/a |
Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 0.03 | 0.09 | 0.10 | 0.06 |
Interest Coverage | 7.57 | -2.70 | 8.76 | 0.38 | 3.74 | -5.35 | 24.20 | 41.84 | 350.39 | 46.72 | 105.22 |
Return on Equity | 1.61% | -0.10% | 2.67% | 0.53% | 3.21% | 3.11% | 7.19% | 4.87% | 8.49% | 9.17% | 5.51% |
Return on Assets | 0.97% | -0.08% | 1.97% | 0.40% | 2.50% | 2.69% | 5.73% | 4.45% | 7.64% | 7.92% | 5.12% |
Return on Invested Capital | 1.17% | -0.69% | 2.75% | 0.08% | 0.78% | -1.77% | 5.15% | 2.01% | 8.30% | 4.26% | 5.43% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 7.73% | 2.27% | 107.73K% | n/a | 40.17K% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 3.49% | 1.45% | 105.68K% | n/a | 71.24K% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | 7.08% | 7.04% | 13.67% | n/a | 10.14% | n/a |
Gross Profit Margin | 35.98% | 15.11% | 64.67% | -21.61% | 39.93% | 100% | 90.48% | -465.39% | 100% | 52.02% | 99.99% |
Net Profit Margin | 58.87% | -7.25% | 131.47% | 34.39% | 143.59% | 464.93% | 82.87% | 165.17% | 80.60% | 79.24% | 79.09% |
Pretax Profit Margin | 107.86% | -6.36% | 214.13% | 46.47% | 147.75% | 519.67% | 96.93% | 219.87% | 94.70% | 94.05% | 98.03% |
Operating Profit Margin | 79.85% | -63.02% | 187.93% | 11.21% | 78.46% | -287.01% | 74.45% | 79.14% | 95.23% | 45.01% | 93.98% |
FCF Margin | n/a | n/a | n/a | 21.15% | n/a | 231.85% | 17.12% | 1.28M% | n/a | 557K% | n/a |
EBITDA Margin | 118.41% | 17% | 187.93% | 80.67% | 168.72% | -502.03% | 181.66% | 43.07% | 121.65% | 201.61% | 188.18% |
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