Fundamental Analysis of AMTD IDEA Group - Growth / Value Index
AMTD - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.051 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.416 | 0.778 | 314.07 % | |
| Price to Book | 0.106 | 0.086 | 190.18 % | 0.564 |
| Price to Sales | -0.667 | 0.627 | 271.49 % | |
| Enterprise Value to EBITDA Multiple | -0.066 | 0.834 | 267.02 % |
AMTD - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.00
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 160.60%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 16.26
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -26.43 | 11.11 | -31.76 % | 0 |
| Return On Asset | -23.76 | 9.62 | -35.47 % | 0 |
| Net Profit Margin | 160.60 | 80.63 | -10.28 % | 0 |
| Operating Profit Margin | 197.72 | 57.69 | -25.84 % | 0 |
| EBITDA Margin | 236.47 | 59.17 | -40.93 % | 0 |
Highlights
| Market Cap | 121540 K |
| Enterprise Value | 97854.10 K |
| Price/Book TTM | 0.106 |
| Outstanding Share | 66054.40 K |
| Float/ Outstanding Share | 162.31% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 182.52 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.38 |
| Sloan Ratio | 0.069 |
| Peter Lynch Fair Value | 0 |
AMTD - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -627271.57 K | 87.07 % | % |
| Gross Profit | -903188.89 K | 87.33 % | % |
| EBITDA | -1483.28 M | 92.36 % | % |
| Net Profit | -1007.43 M | 88.40 % | % |
| EPS | -4.43 | 75.85 % | NA |
AMTD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.075 | 253.98 % | 0.051 |
| Cash Ratio | 0.766 | -69.81 % | |
| Quick Ratio | 0 | 0 % | 7.66 |
| Shareholders Equity | 86.54 | -5.44 % | |
| Debt to EBITDA | 0.920 | 687.88 % |
Historical Valuation Ratios of AMTD IDEA Group
Historical Valuation Ratios
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Historical Profitability Ratios of AMTD IDEA Group
Historical Profitability Ratios
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Historical Efficiency Ratios of AMTD IDEA Group
Historical Efficiency Ratios
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Historical Solvency Ratios of AMTD IDEA Group
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)