AMTD IDEA Group (AMTD) Key Metrics
AMTD valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $39.9M
- Enterprise value
- $1.74B
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 0.0
- EV / EBITDA
- 19.0
- Dividend yield
- —
- Beta
- 0.58
AMTD key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMTD valuation Price multiples at each fiscal year-end price.
AMTD returns How much profit the business earns on the capital it uses.
AMTD per-share figures Results divided by the shares outstanding at year-end.
AMTD financial health Debt, liquidity and how easily interest is covered.
AMTD efficiency & capital use Working capital cycle and where the cash goes.
AMTD valuation history
AMTD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMTD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMTD cash returned to shareholders
AMTD price vs earnings per share
AMTD key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $14.8M | $13.4M |
| Enterprise value | $247.8M | $209.0M |
| P/E ratio | 0.3 | 0.3 |
| Price / sales | 0.3 | 0.2 |
| Price / book | 0.0 | 0.0 |
| Price / free cash flow | 0.9 | 2.6 |
| Price / operating cash flow | 0.8 | 2.6 |
| EV / sales | 4.3 | 3.9 |
| EV / EBITDA | 2.7 | 2.8 |
| EV / free cash flow | 14.5 | 40.6 |
| Earnings yield | 294.4% | 380.7% |
| Free cash flow yield | 115.4% | 38.4% |
| Dividend yield | 0.0% | 32.1% |
| Shareholder yield (dividends + buybacks) | 0.0% | 32.1% |
| Share price at fiscal year-end | $0.98 | $1.20 |
| Per share | ||
| Revenue per share | $3.81 | $4.84 |
| Earnings per share | $2.90 | $4.57 |
| Operating cash flow per share | $1.19 | $0.46 |
| Free cash flow per share | $1.14 | $0.46 |
| Cash per share | $3.95 | $7.86 |
| Book value per share | $115.60 | $142.49 |
| Tangible book value per share | $107.68 | $131.80 |
| Dividends per share | $0.00 | $0.39 |
| Capex per share | $0.05 | $0.00 |
| Debt per share | $19.45 | $25.37 |
| Shares outstanding | 15.0M | 11.2M |
| Change in shares outstanding | +34.6% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 2.6% | 3.2% |
| Return on invested capital (ROIC) | 2.4% | 1.4% |
| Return on assets (ROA) | 2.0% | 2.5% |
| Return on tangible assets | 2.0% | 2.6% |
| Free cash flow margin | 29.9% | 9.5% |
| Income quality (OCF / net income) | 0.41 | 0.10 |
| Financial health | ||
| Total debt | $292.4M | $283.5M |
| Cash & short-term investments | $59.4M | $87.9M |
| Net debt | $233.0M | $195.6M |
| Debt / equity | 0.17 | 0.18 |
| Debt / assets | 0.13 | 0.14 |
| Net debt / EBITDA | 2.55 | 2.59 |
| Current ratio | 8.83 | 10.62 |
| Quick ratio | 8.83 | 10.62 |
| Interest coverage | 3.6 | 1.9 |
| Working capital | $1.27B | $1.38B |
| Invested capital | $1.97B | $1.79B |
| Tangible asset value | $1.80B | $1.58B |
| Net current asset value | $1.05B | $1.15B |
| Graham number | $86.85 | $121.02 |
| Graham net-net per share | $46.80 | $70.57 |
| Capital allocation | ||
| Dividends paid | $0 | $4.3M |
| Dividend payout ratio | 0.0% | 8.4% |
| Dividends + buybacks / free cash flow | 0.0% | 83.6% |
| Capex / revenue | 1.3% | 0.0% |
| Capex / operating cash flow | 4.2% | 0.2% |
| Capex / depreciation | 0.08 | 0.00 |
| R&D / revenue | — | 0.2% |
| SG&A / revenue | 16.5% | 23.6% |
| Efficiency | ||
| Days sales outstanding | 8,932.2 | 9,635.5 |
| Days payables outstanding | 19.8 | 29.4 |
| Cash conversion cycle (days) | 8,912.4 | 9,606.1 |
| Receivables turnover | 0.04 | 0.04 |
| Payables turnover | 18.42 | 12.41 |
| Asset turnover | 0.03 | 0.03 |
| Average receivables | $1.40B | $1.43B |
| Average payables | $1.8M | $2.4M |
| Intangibles / total assets | 5.2% | 5.8% |
Computed from AMTD's annual financial statements (latest annual report filed April 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMTD valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), AMTD IDEA traded at 0.3 times earnings. Based on the latest twelve months, the trailing P/E is 0.0. AMTD IDEA earned a return on equity of 2.6% and a return on invested capital of 2.4% in fiscal 2025. It ended the year with $292.4 million of debt and $59.4 million in cash and short-term investments, net debt of $233.0 million.
See the AMTD income statement, the AMTD chart for price history, or the AMTD stock overview for the latest quote and news.
AMTD key metrics FAQ
What is AMTD IDEA's P/E ratio?
AMTD IDEA's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 0.3.
What is AMTD IDEA's EV/EBITDA?
AMTD IDEA's enterprise value was 2.7 times EBITDA at the end of fiscal 2025 (enterprise value $247.8 million, EBITDA $91.5 million); the current EV/EBITDA is 19.0.
What is AMTD IDEA's return on equity?
AMTD IDEA's return on equity (ROE) was 2.6% in fiscal 2025: net income of $43.6 million on average shareholders' equity of $1.7 billion.
What is AMTD IDEA's ROIC?
AMTD IDEA's return on invested capital was 2.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AMTD IDEA have?
AMTD IDEA had total debt of $292.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17 and $233.0 million of net debt (2.55 times EBITDA).
Does AMTD IDEA pay a dividend?
AMTD IDEA did not pay a dividend in fiscal 2025.
What is AMTD IDEA's free cash flow yield?
AMTD IDEA generated $17.1 million of free cash flow in fiscal 2025, a free cash flow yield of 115.4% on its market value at year-end ($14.8 million).
What is AMTD IDEA's current ratio?
AMTD IDEA's current ratio was 8.83 at the end of fiscal 2025: current assets were 8.83 times current liabilities.