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AMTD IDEA Group (AMTD)
NYSE:AMTD
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AMTD
AMTD IDEA Group
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AMTD IDEA Group (AMTD) Ratios

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AMTD IDEA Group Ratios

AMTD's free cash flow for Q4 2025 was HK$0.15. For the 2025 fiscal year, AMTD's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.83 8.83 10.62 7.66 5.63
Quick Ratio
 8.83 8.83 10.62 7.66 -0.02
Cash Ratio
 0.31 0.31 0.44 0.77 5.63
Solvency Ratio
 0.11 0.14 0.16 0.75 2.72
Operating Cash Flow Ratio
 0.00 0.11 0.04 0.25 1.09
Short-Term Operating Cash Flow Coverage
 0.00 0.21 0.08 0.61 1.33
Net Current Asset Value
HK$ 1.05B$ 1.05B$ 1.15B$ 1.01BHK$ 79.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.06 <0.01
Debt-to-Equity Ratio
 0.17 0.17 0.18 0.08 <0.01
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.02 <0.01
Financial Leverage Ratio
 1.32 1.32 1.30 1.16 1.09
Debt Service Coverage Ratio
 0.67 0.94 0.96 1.32 6.78
Interest Coverage Ratio
 3.64 3.60 1.94 12.13 181.18
Debt to Market Cap
 51.97 19.74 21.11 5.30 0.46
Interest Debt Per Share
 19.29 20.30 26.58 10.40 0.16
Net Debt to EBITDA
 3.67 2.64 2.92 -0.23 -0.88
Profitability Margins
Gross Profit Margin
43.56%43.55%45.22%128.15%67.06%
EBIT Margin
115.12%142.56%126.95%81.03%88.92%
EBITDA Margin
115.12%159.89%139.61%83.17%89.35%
Operating Profit Margin
81.04%80.16%48.17%81.03%89.29%
Pretax Profit Margin
120.21%120.29%102.13%128.51%99.75%
Net Profit Margin
72.39%76.21%94.40%116.53%90.32%
Continuous Operations Profit Margin
117.47%117.55%99.09%124.99%92.06%
Net Income Per EBT
60.22%63.35%92.43%90.68%90.55%
EBT Per EBIT
148.34%150.06%212.02%158.59%111.72%
Return on Assets (ROA)
1.80%1.90%2.47%9.62%14.86%
Return on Equity (ROE)
2.47%2.51%3.21%11.11%16.23%
Return on Capital Employed (ROCE)
2.17%2.15%1.35%7.48%15.04%
Return on Invested Capital (ROIC)
2.04%2.02%1.27%6.93%13.61%
Return on Tangible Assets
1.90%2.00%2.62%10.45%16.48%
Earnings Yield
351.95%294.55%380.70%788.58%350.50%
Efficiency Ratios
Receivables Turnover
 0.04 0.04 0.04 0.11 0.40
Payables Turnover
 28.83 28.83 12.41 -4.00 1.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.12
Fixed Asset Turnover
 0.18 0.18 0.19 1.75 15.11K
Asset Turnover
 0.02 0.02 0.03 0.08 0.16
Working Capital Turnover Ratio
 0.04 0.04 0.04 0.21 2.06
Cash Conversion Cycle
 8.75K 8.75K 9.61K 3.30K 3.67K
Days of Sales Outstanding
 8.76K 8.76K 9.64K 3.21K 908.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.98K
Days of Payables Outstanding
 12.66 12.66 29.40 -91.18 211.46
Operating Cycle
 8.76K 8.76K 9.64K 3.21K 3.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.19 0.46 3.97 3.22
Free Cash Flow Per Share
 0.00 1.14 0.46 3.96 3.22
CapEx Per Share
 0.00 0.05 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 23.91 1.20 13.94 1.69
Capital Expenditure Coverage Ratio
 0.00 23.91 644.88 555.25 16.28K
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.02 0.41 58.62
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.10 0.33 0.15
Free Cash Flow Yield
0.00%115.45%38.42%220.07%59.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.20 0.34 0.26 0.13 0.29
Price-to-Sales (P/S) Ratio
 0.10 0.26 0.25 0.15 0.26
Price-to-Book (P/B) Ratio
 <0.01 <0.01 <0.01 0.01 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.87 2.60 0.45 1.68
Price-to-Operating Cash Flow Ratio
 0.00 0.83 2.60 0.45 1.68
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 >-0.01 >-0.01 -0.01
Price-to-Fair Value
 <0.01 <0.01 <0.01 0.01 0.05
Enterprise Value Multiple
 3.75 2.80 3.10 -0.05 -0.60
Enterprise Value
 246.96M 256.14M 234.03M -5.55M -92.78M
EV to EBITDA
 3.75 2.80 3.10 -0.05 -0.60
EV to Sales
 4.32 4.48 4.33 -0.05 -0.53
EV to Free Cash Flow
 0.00 14.99 45.43 -0.14 -3.46
EV to Operating Cash Flow
 0.00 14.36 45.36 -0.14 -3.46
Tangible Book Value Per Share
 113.53 119.46 141.48 116.65 107.84
Shareholders’ Equity Per Share
 109.86 115.60 142.49 127.70 116.58
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.03 0.03 0.08
Revenue Per Share
 3.62 3.81 4.84 12.18 20.96
Net Income Per Share
 2.62 2.90 4.57 14.19 18.93
Tax Burden
 0.60 0.63 0.92 0.91 0.91
Interest Burden
 1.04 0.84 0.80 1.59 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.00 0.18 0.25 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.26 0.09 0.28 0.17