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AMTD
(AMTD)
AMTD
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.62
Net Income/Share
$2.62
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$3.76
Book Value/Share
$121.06
Tangible Book/Share
$113.53
Equity/Share
$109.86
Interest Debt/Share
$19.29
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$5.92M
Enterprise Value
$247.26M
P/E Ratio
0.21
P/S Ratio
0.10
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.01
P/TB Ratio
0.01
EV/Sales
4.32
EV/EBITDA
3.75
Graham Valuation
Graham Number
$13.41
Graham Net-Net
$44.48
Profitability
Earnings Yield
334.46%
FCF Yield
0.00%
ROE
2.47%
ROIC
2.04%
Return on Tangible Assets
1.90%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.13
Debt/Market Cap
49.43
Net Debt/EBITDA
3.67
Current Ratio
8.83
Interest Coverage
3.64x
Income Quality
0.00
Efficiency
Days Sales Outstanding
8760 days
Days Payables Outstanding
13 days
Days Inventory
0 days
Receivables Turnover
0.04x
Payables Turnover
28.83x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.80B
Working Capital
$1.27B
Invested Capital
$1.71B
Intangibles/Assets
5.18%
AMTD IDEA Group
(AMTD)
$0.78
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AMTD IDEA Group
(AMTD)
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