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AMTD IDEA Group Class A (HKB) Ratios
AMTD IDEA Group Class A Ratios
SG:HKB's free cash flow for Q4 2024 was $5.15M. For the 2024 fiscal year, SG:HKB's free cash flow was decreased by $-8.00K and operating cash flow was $5.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.83 | 10.62 | 7.66 | 5.63 | 5.74 |
| Quick Ratio | 8.83 | 10.62 | 7.66 | 5.63 | 5.74 |
| Cash Ratio | 0.31 | 0.44 | 0.77 | 5.63 | 5.74 |
| Solvency Ratio | 0.14 | 0.16 | 0.75 | 0.33 | 1.37 |
| Operating Cash Flow Ratio | 0.11 | 0.04 | 0.25 | 1.09 | 4.75 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.08 | 0.61 | 1.33 | 1.12 |
| Net Current Asset Value | $ 1.05B | $ 1.15B | $ 1.01B | $ 79.91M | $ -47.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.06 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.08 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.07 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.02 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.32 | 1.30 | 1.16 | 1.09 | 1.16 |
| Debt Service Coverage Ratio | 0.94 | 0.96 | 2.22 | 7.34 | 3.08 |
| Interest Coverage Ratio | 3.60 | 1.94 | 11.20 | 20.17 | 93.79 |
| Debt to Market Cap | 0.02 | 0.21 | 0.16 | 0.04 | 0.18 |
| Interest Debt Per Share | 0.56 | 4.43 | 1.73 | 0.03 | 0.47 |
| Net Debt to EBITDA | 2.64 | 2.92 | -0.14 | -0.88 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.55% | 45.22% | 128.15% | 95.96% | 99.90% |
| EBIT Margin | 142.56% | 126.95% | 135.19% | 691.45% | 97.32% |
| EBITDA Margin | 159.89% | 139.61% | 137.33% | 694.74% | 97.33% |
| Operating Profit Margin | 80.16% | 48.17% | 74.83% | 77.31% | 87.12% |
| Pretax Profit Margin | 120.29% | 102.13% | 128.51% | 99.75% | 96.11% |
| Net Profit Margin | 76.21% | 94.40% | 116.53% | 81.31% | 88.50% |
| Continuous Operations Profit Margin | 117.55% | 99.09% | 124.99% | 715.82% | 88.48% |
| Net Income Per EBT | 63.35% | 92.43% | 90.68% | 81.52% | 92.08% |
| EBT Per EBIT | 150.06% | 212.02% | 171.73% | 129.03% | 110.32% |
| Return on Assets (ROA) | 1.90% | 2.47% | 9.62% | 1.72% | 18.33% |
| Return on Equity (ROE) | 2.51% | 3.21% | 11.11% | 1.88% | 21.23% |
| Return on Capital Employed (ROCE) | 2.15% | 1.35% | 6.91% | 1.67% | 18.30% |
| Return on Invested Capital (ROIC) | 2.02% | 1.27% | 6.40% | 1.56% | 15.86% |
| Return on Tangible Assets | 2.00% | 2.62% | 10.45% | 1.91% | 18.37% |
| Earnings Yield | 0.37% | 3.72% | 24.17% | 3.78% | 44.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.04 | 0.04 | 0.11 | 0.00 | 0.00 |
| Payables Turnover | 28.83 | 12.41 | -4.00 | 0.09 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.18 | 0.19 | 1.75 | 1942.57 | 20631.58 |
| Asset Turnover | 0.02 | 0.03 | 0.08 | 0.02 | 0.21 |
| Working Capital Turnover Ratio | 0.04 | 0.04 | 0.21 | 0.26 | 3.42 |
| Cash Conversion Cycle | 8745.41 | 9606.07 | 3298.43 | -3967.21 | 0.00 |
| Days of Sales Outstanding | 8758.07 | 9635.47 | 3207.26 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.66 | 29.40 | -91.18 | 3967.21 | 0.00 |
| Operating Cycle | 8758.07 | 9635.47 | 3207.26 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.08 | 0.66 | 0.54 | 1.47 |
| Free Cash Flow Per Share | 0.03 | 0.08 | 0.66 | 0.54 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 23.91 | 644.88 | 13.94 | 1.69 | 3.50 |
| Capital Expenditure Coverage Ratio | 23.91 | 644.88 | 555.25 | 16284.53 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.41 | 58.62 | 3.46 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.10 | 0.33 | 1.20 | 0.31 |
| Free Cash Flow Yield | 0.14% | 0.38% | 6.75% | 5.56% | 15.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 272.25 | 29.26 | 4.14 | 26.46 | 2.24 |
| Price-to-Sales (P/S) Ratio | 206.04 | 25.39 | 4.82 | 21.52 | 1.98 |
| Price-to-Book (P/B) Ratio | 6.78 | 0.86 | 0.46 | 0.50 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 689.77 | 266.50 | 14.83 | 18.00 | 6.31 |
| Price-to-Operating Cash Flow Ratio | 660.92 | 266.09 | 14.80 | 18.00 | 6.31 |
| Price-to-Earnings Growth (PEG) Ratio | -3.07 | -0.43 | 0.01 | -0.29 | 0.22 |
| Enterprise Value Multiple | 131.50 | 21.11 | 3.37 | 2.21 | 1.74 |
| Enterprise Value | 12.03B | 1.59B | 567.94M | 344.68M | 300.65M |
| EV to EBITDA | 131.50 | 21.11 | 3.37 | 2.21 | 1.74 |
| EV to Sales | 210.26 | 29.47 | 4.63 | 15.38 | 1.69 |
| EV to Free Cash Flow | 703.89 | 309.33 | 14.23 | 12.86 | 5.39 |
| EV to Operating Cash Flow | 674.45 | 308.85 | 14.21 | 12.86 | 5.39 |
| Tangible Book Value Per Share | 3.32 | 23.58 | 19.44 | 17.97 | 19.49 |
| Shareholders’ Equity Per Share | 3.21 | 23.75 | 21.28 | 19.43 | 19.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | 0.03 | 0.08 | 0.08 |
| Revenue Per Share | 0.11 | 0.81 | 2.03 | 0.45 | 4.67 |
| Net Income Per Share | 0.08 | 0.76 | 2.37 | 0.37 | 4.14 |
| Tax Burden | 0.63 | 0.92 | 0.91 | 0.82 | 0.92 |
| Interest Burden | 0.84 | 0.80 | 0.95 | 0.14 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.25 | 0.00 | 0.66 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.26 | 0.09 | 0.28 | 0.17 | 0.36 |
Currency in USD