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AMTD IDEA Group

Financial Services US AMTD

1.0USD
-0.02(1.96%)

Last update at 2025-04-24T16:18:00Z

Day Range

1.001.03
LowHigh

52 Week Range

1.102.00
LowHigh

Fundamentals

  • Previous Close 1.02
  • Market Cap1092.46M
  • Volume3752
  • P/E Ratio0.53
  • Dividend Yield-%
  • Revenue TTM122.72M
  • Revenue Per Share TTM2.03
  • Gross Profit TTM 1365.15M
  • Diluted EPS TTM2.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1361.70M 1331.18M 1001.42M 989.25M 608.97M
Minority interest -23.73537M 0.31M 0.00000M 107.37M -57.06455M
Net income 1232.98M 1222.19M 1138.96M 938.27M 468.06M
Selling general administrative 130.00M 77.11M 88.35M 78.13M 32.54M
Selling and marketing expenses 20.00M 0.60M 5.70M 12.90M 11.86M
Gross profit 1241.31M 1300.95M 1022.17M 1107.26M 650.00M
Reconciled depreciation 5.78M 0.04M 0.03M 0.11M 0.33M
Ebit 1207.48M 1344.97M 1035.50M 1029.56M 618.40M
Ebitda 1213.27M 1345.01M 1035.53M 1029.67M 618.73M
Depreciation and amortization 5.78M 0.04M 0.03M 0.11M 0.33M
Non operating income net other - - - - -
Operating income 1207.48M 1344.97M 1035.50M 1029.56M 560.95M
Other operating expenses 304.68M 178.42M 191.85M 196.71M 120.22M
Interest expense 6.73M 12.83M 21.51M 27.71M 9.05M
Tax provision 104.98M 109.30M -137.54077M 158.35M 83.84M
Interest income 127.31M 116.04M 101.23M 18.68M 0.00768M
Net interest income 120.58M 103.22M 79.72M -9.02801M -9.03938M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 104.98M 109.30M -137.54077M 158.35M 83.84M
Total revenue 1371.88M 1397.84M 1118.54M 1204.17M 723.23M
Total operating expenses 174.11M 81.52M 95.48M 99.79M 47.00M
Cost of revenue 130.57M 96.89M 96.37M 96.91M 73.22M
Total other income expense net 154.22M -13.78935M -34.07672M -40.30260M 15.00M
Discontinued operations - - - - -
Net income from continuing ops 1256.71M 1221.88M 1138.96M 830.90M 525.13M
Net income applicable to common shares 1110.01M 1096.45M 1138.96M 938.27M 468.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1486.59M 8271.29M 6686.84M 10526.29M 8270.69M
Intangible assets 118.42M 756.13M 15.17M 15.17M 15.17M
Earning assets - - - - -
Other current assets 1.16M 3698452.41M 3272851.87M 7785870.57M 245.50M
Total liab 193.02M 454.66M 897.96M 802.11M 1442.20M
Total stockholder equity 1286.50M 7569.39M 5773.38M 9724.18M 6828.49M
Deferred long term liab - - - - -
Other current liab 77.84M 169.01M 227.72M 204.34M 160.74M
Common stock 0.05M 0.30M 0.19M 0.19M 0.19M
Capital stock 0.05M 0.30M 0.19M 0.19M 0.19M
Retained earnings 859.85M 5559.50M 4449.49M 3337.09M 2277.12M
Other liab - 25.79M - - 242.91M
Good will 0.00000M 58.68M - - 4227.00M
Other assets 1082.45M - 211.33M 878.48M -
Cash 120.23M 1078.41M 526.21M 453.97M 766.43M
Cash and equivalents - - - - -
Total current liabilities 157.06M 425.31M 772.24M 685.88M 1082.47M
Current deferred revenue 1.46M 17.08M 0.63M 47.27M 111.97M
Net debt -23.68600M -917.93223M -25.36522M -118.40833M -352.71234M
Short term debt 66.17M 156.91M 388.87M 232.28M 317.72M
Short long term debt 65.79M 156.91M 388.87M 232.28M 317.72M
Short long term debt total 96.55M 160.48M 500.84M 335.56M 413.72M
Other stockholder equity -734.65800M -5729.60591M -3228.95656M 1834.68M 6828494.94M
Property plant equipment - 0.09M 0.07M 0.11M 0.03M
Total current assets 1202.68M 5933.20M 3885.57M 8317.19M 8255.49M
Long term investments 95.43M 1523.20M 2574.70M 1315.34M -
Net tangible assets - 6754.58M 5758.21M 9709.00M 6813.32M
Short term investments 0.00000M - 0.00000M 62.52M 1572.70M
Net receivables 1078.30M 3383.75M 2232.17M 6555.71M 4470.10M
Long term debt 30.37M 3.57M 111.97M 103.28M 96.00M
Inventory -1082.45000M -3696981.36904M -3271724.67207M -7784625.57476M 1200.76M
Accounts payable 8.63M 82.32M 155.02M 201.99M 492.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1161.26M 7739.20M 4552.65M 4552.21M 4551.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 95.43M 1523195.33M 211.33M 878.48M 28834.00M
Deferred long term asset charges - - - - -
Non current assets total 283.91M 2338.09M 2801.27M 2209.10M 15.20M
Capital lease obligations 0.38M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -576.64705M -358.66950M -3581.34137M -2957.93986M -0.01421M
Change to liabilities 60.32M 14.28M -241.85953M 259.83M -0.22991M
Total cashflows from investing activities -576.64705M -358.66950M -3581.34137M -2957.93986M -0.01421M
Net borrowings -233.11892M 155.93M -85.44244M 112.53M -29.61008M
Total cash from financing activities 917.31M -6.65913M 1274.41M 2888.01M -38.65714M
Change to operating activities 0.21M -33.22263M -38.15009M 94.80M -197.18994M
Net income 1361.70M 1331.18M 1001.42M 989.25M 608.97M
Change in cash 552.21M 72.24M -312.46371M 639.57M 40.44M
Begin period cash flow 526.21M 453.97M 766.43M 126.86M 86.42M
End period cash flow 1078.41M 526.21M 453.97M 766.43M 126.86M
Total cash from operating activities 209.22M 434.76M 1993.98M 709.50M 79.11M
Issuance of capital stock 195.27M 0.00000M 0.00000M 2767.25M -
Depreciation 5.78M 0.04M 0.03M 0.11M 0.33M
Other cashflows from investing activities -514.98579M -348.70150M -3581.23063M -2957.92615M -2957.92615M
Dividends paid 50213.51M 48711.21M 88078.16M 92316.55M 62.75M
Change to inventory - - - - -
Change to account receivables -227.88804M -9.16443M 251.92M -185.28652M -67.92034M
Sale purchase of stock - - - 92316.55M -
Other cashflows from financing activities 51168.68M 48704.55M 89670.29M 125.04M -9.04706M
Change to netincome -862.19002M -759.37065M -570.28225M -479.93390M -123.94414M
Capital expenditures 0.01M 0.01M 0.11M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -167.34920M -28.10890M 1562.81M 251.05M -265.34019M
Stock based compensation - - - - -
Other non cash items -990.90983M -868.35228M -570.28225M -530.91499M -264.84828M
Free cash flow 209.21M 434.76M 1993.87M 709.49M 79.10M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMTD
AMTD IDEA Group
-0.02 1.96% 1.00 0.53 - 9.21 0.06 0.31 0.32
BX
Blackstone Group Inc
7.91 6.23% 134.91 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc
20.81 2.33% 913.35 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
6.54 5.17% 133.09 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP
6.69 6.26% 113.50 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

Stock Research & News

Profile

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and internationally. The company operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and offers asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

AMTD IDEA Group

66 rue Jean-Jacques Rousseau, Paris, France, 75001

Key Executives

Name Title Year Born
Mr. William Fung Chief Exec. Officer 1982
Mr. Ho Sum Zee Co-Chief Financial Officer 1975
Mr. Man Chun Chiu Co-Chief Financial Officer 1985
Mr. Chun Lung Tsang Chief Accounting Officer 1987
Mr. Derek Chung MD, Chief Strategy and Bus. Devel. Officer, & Head of Investment Banking 1982
Mr. Ming Lin Cheung Head of Global Markets 1987
Mr. Fan Wang Chief Strategic Alliance Officer 1981
Mr. Benjamin Eymere Chief Metaverse Officer NA
Mr. Lawrence Lee Chief Executive Officer 1983
Mr. Ho Sum Zee Chief Financial Officer 1975

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