AMTD IDEA Group Ratios | P/E, ROE & Valuation

On the Key Ratios page for AMTD IDEA Group (AMTD), the latest P/E of 0.2 frames valuation, while ROE 2.47% and ROIC 2.04% indicates profitability and capital efficiency. Together with the current ratio of 8.83 and debt-to-equity 0.17, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

AMTD Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$3.62$4.84$12.18$20.96$28.05$20.70$25.13$16.42$23.14$79.48
Net Income per Share$2.62$4.57$14.19$18.93$24.82$21.49$20.04$10.76$13.09$20.44
Operating Cash Flow per Share$0.00$0.46$3.97$3.22$8.80$37.63$15.15$1.82$1.94$35.64
Free Cash Flow per Share$0.00$0.46$3.96$3.22$8.80$37.62$15.15$1.82$1.94$33.09
Cash per Share$3.76$7.86$11.94$16.61$10.66$9.75$49.96$47.82$19.16$199.48
Book Value per Share$121.06$152.16$128.41$120.39$117.24$183.50$145.83$162.80$139.04$63.28
Tangible Book Value per Share$113.53$141.48$116.65$107.84$116.93$183.21$145.51$162.45$138.69$60.42
Interest Debt per Share$19.29$26.58$10.40$0.16$10.40$2.60$7.11$9.03$13.27$121.55
CAPEX per Share$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$2.55

AMTD Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)0.20.260.130.290.771.842.655.634.622.96
Price to Book (P/B)0.010.010.010.050.160.220.360.991.20.96
Price to Sales (P/S)0.10.250.150.260.681.912.123.692.620.76
Enterprise Value to EBITDA3.753.1-0.05-0.60.681.721.814.583.654.61
EV to Sales4.324.33-0.05-0.530.661.611.563.962.882.11
EV to Operating Cash Flow045.36-0.14-3.462.10.882.5935.7634.34.7
EV to Free Cash Flow045.43-0.14-3.462.10.882.5935.7634.365.07
Enterprise Value$247.08M$234.03M$-5.55M$-92.78M$117.21M$227.13M$236.07M$361.26M$370.25M$890.31M

AMTD Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)2.47%3.21%11.11%16.23%21.23%11.71%13.74%17.65%26.02%32.30%
Return on Invested Capital (ROIC)2.04%1.27%6.93%13.61%16.80%4.52%10.03%7.23%10.31%26.01%
Return on Tangible Assets1.90%2.62%10.45%16.48%18.37%10.84%11.37%6.60%9.43%3.85%
Earnings Yield344.72%380.70%788.58%350.50%130.52%54.27%37.69%17.77%21.63%33.76%
Free Cash Flow Yield0.00%38.42%220.07%59.67%46.29%95.01%28.50%3.00%3.20%54.66%
Dividend Yield0.00%32.11%15.42%35.26%13.23%2.99%28899.88%1.54%1.24%1.14%

AMTD Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio8.8310.627.665.635.74102.6111.65.0713.261.14
Interest Coverage3.641.9412.13181.1899.3845.154.548.383.5224
Income Quality00.090.280.170.361.750.760.170.11.74
Debt to Equity0.170.180.0800.090.010.020.120.161.9
Debt to Assets12.71%13.70%6.49%0.04%7.49%1.10%1.41%4.53%5.82%22.52%
Net Debt to EBITDA3.672.92-0.23-0.88-0.02-0.33-0.640.320.332.95

AMTD Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover0.040.040.110.40.620.170002.37
Payables Turnover28.8312.41-41.7300.0100.0100
Inventory Turnover0000.120.180000.010
Days Sales Outstanding8759.799635.473207.26908.64588.272181.23000153.78
Days Payables Outstanding12.6629.4-91.18211.46037106.1774626.7439752.4900
Days of Inventory on Hand0002976.382020.6294863.59354625.77137356.7836224.640

AMTD Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA3.753.1-0.05-0.60.681.721.814.583.654.61
Market Cap$5.74M$13.41M$18.13M$44.92M$120.46M$270.70M$319.44M$336.33M$336.33M$321.47M
Enterprise Value$247.08M$234.03M$-5.55M$-92.78M$117.21M$227.13M$236.07M$361.26M$370.25M$890.31M
Dividend Yield0.00%32.11%15.42%35.26%13.23%2.99%28899.88%1.54%1.24%1.14%
Payout Ratio0.00%8.43%1.96%10.06%10.14%5.51%76669.22%8.64%5.73%3.38%

Frequently Asked Questions

How does AMTD IDEA Group’s P/E ratio compare with its history?

On this page, AMTD's current P/E is 0.2, compared with a multi-year average around 1.9. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is AMTD IDEA Group market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $5.74M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does AMTD IDEA Group’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with AMTD IDEA Group's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does AMTD IDEA Group compare to its competitors in key financial ratios?

The fastest way to compare AMTD IDEA Group with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see AMTD IDEA Group outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do AMTD IDEA Group's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that AMTD IDEA Group is financially strong. Current ratio is about 8.83, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 3.64, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.17, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do AMTD IDEA Group's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If AMTD IDEA Group is sustaining strong returns (for example ROE at 2.47% and ROIC at 2.04%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.