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Last update at 2025-04-24T16:18:00Z
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AMTD Appoints Global Editorial Leadership Team for The Art Newspaper
Tue 08 Apr 25, 02:49 PMLongtime TD Ameritrade Analyst Says That PLTR, BBAI Have the Same Problem
Fri 07 Mar 25, 07:28 PMAMTD Successfully Reached a Strategic Partnership With the Far East Consortium for the UK
Tue 25 Feb 25, 10:15 PMAMTD’s Successful Action Against IP Infringement
Tue 11 Feb 25, 01:47 PMTrading Platform Outages Reported on Downdetector
Mon 05 Aug 24, 02:04 PMBreakdown | 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 |
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 |
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.
66 rue Jean-Jacques Rousseau, Paris, France, 75001
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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