AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) — Analysis Summary
AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) has a market cap of $73.18M with year-over-year revenue growth of +123.0%. Net margin stands at 66.4%. The stock trades at a P/E ratio of 1.1.
Key Takeaways
- Revenue changed +123.0% year-over-year
- Net margin of 66.4%
- P/E ratio of 1.1
Compared with its sector, AMTD posted revenue growth of +123.0% and trades at a P/E of 1.1.
AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.1x — highly leveraged, potential refinancing risk
Interest coverage at 0.0x — earnings do not cover interest payments
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
Employees
166
Exchange
XNYS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.24
Dividend Yield
167.57%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.