Business Description
AMTD IDEA Group
NAICS : 523999
SIC : 7389
ISIN : US00180G3048
Share Class Description:
FRA:9AM0: ADRDescription
AMTD IDEA Group is a financial institution operating in five business segments: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements, and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with paid access to enhance investor communication and relations, corporate communication also provides digital financial solution services. The Media and entertainment segment offers print and digital advertising campaigns, licensing, and marketing services including branded content, video production. The hotel operations, hospitality, and VIP services segment engages in hotel investments, hotel operations, hospitality, and VIP services; and Strategic investment segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.25 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Interest Coverage | 10.75 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 13.05 | |||||
| Beneish M-Score | 1.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | -4.7 | |||||
| 3-Year EPS without NRI Growth Rate | -19.8 | |||||
| 3-Year FCF Growth Rate | -52.7 | |||||
| 3-Year Book Growth Rate | -14 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 38.42 | |||||
| 14-Day RSI | 32.05 | |||||
| 12-1 Month Momentum % | -57.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.66 | |||||
| Quick Ratio | 7.66 | |||||
| Cash Ratio | 0.77 | |||||
| Days Sales Outstanding | 38.44 | |||||
| Days Payable | 170.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.3 | |||||
| Shareholder Yield % | -2.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.73 | |||||
| Operating Margin % | 49.45 | |||||
| Net Margin % | 80.44 | |||||
| FCF Margin % | 22.36 | |||||
| ROE % | 11.91 | |||||
| ROA % | 10.13 | |||||
| ROIC % | 7.13 | |||||
| ROC (Joel Greenblatt) % | 61.53 | |||||
| ROCE % | 12.93 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.23 | |||||
| PE Ratio without NRI | 0.23 | |||||
| Price-to-Owner-Earnings | 15.48 | |||||
| PEG Ratio | 0.05 | |||||
| PS Ratio | 15.2 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 2.55 | |||||
| Price-to-Free-Cash-Flow | 68.03 | |||||
| Price-to-Operating-Cash-Flow | 68.03 | |||||
| EV-to-EBIT | 20.61 | |||||
| EV-to-EBITDA | 20.61 | |||||
| EV-to-Revenue | 19.23 | |||||
| EV-to-FCF | 86.31 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Price-to-Net-Current-Asset-Value | 2.98 | |||||
| Earnings Yield (Greenblatt) % | 4.85 | |||||
| FCF Yield % | 1.14 | |||||
| Forward Rate of Return (Yacktman) % | 9.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AMTD IDEA Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 163.635 | ||
| EPS (TTM) (€) | 181.175 | ||
| Beta | 0.59 | ||
| Volatility % | 36.08 | ||
| 14-Day RSI | 32.05 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 1.965 | ||
| 12-1 Month Momentum % | -57.47 | ||
| 52-Week Range (€) | 1.68 - 4.77 | ||
| Shares Outstanding (Mil) | 66.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMTD IDEA Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMTD IDEA Group Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AMTD IDEA Group Frequently Asked Questions
What is AMTD IDEA Group(FRA:9AM0)'s stock price today?
The current price of FRA:9AM0 is €1.97. The 52 week high of FRA:9AM0 is €4.77 and 52 week low is €1.68.
When is next earnings date of AMTD IDEA Group(FRA:9AM0)?
The next earnings date of AMTD IDEA Group(FRA:9AM0) is 2024-12-27 Est..
Does AMTD IDEA Group(FRA:9AM0) pay dividends? If so, how much?
AMTD IDEA Group(FRA:9AM0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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