Financials AMTD IDEA Group Singapore S.E.

Equities

HKB

KYG2957E1017

Investment Management & Fund Operators

Delayed Singapore S.E. 08:09:56 2024-01-10 pm EST 5-day change 1st Jan Change
10 SGD -22.66% Intraday chart for AMTD IDEA Group -.--% -22.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 15,920 12,568 6,070 2,168
Enterprise Value (EV) 1 13,537 11,178 4,952 -202.7
P/E ratio 15.9 x 11 x 5.14 x 1.9 x
Yield - - - -
Capitalization / Revenue 13.5 x 11.5 x 4.38 x 1.59 x
EV / Revenue 11.5 x 10.2 x 3.58 x -0.15 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.48 x 1.59 x 1.09 x 0.33 x
Nbr of stocks (in thousands) 38,444 40,935 40,935 51,410
Reference price 2 414.1 307.0 148.3 42.17
Announcement Date 4/30/20 4/28/21 4/18/22 4/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,004 714.2 1,176 1,097 1,385 1,365
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 808.6 609 989.3 1,001 1,331 1,362
Net income 1 568.3 468.1 938.3 1,139 1,222 1,233
Net margin 56.58% 65.54% 79.75% 103.82% 88.24% 90.32%
EPS 2 17.04 14.04 26.02 27.78 28.85 22.24
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/20/19 6/20/19 4/30/20 4/28/21 4/18/22 4/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 506 1,097 2,383 1,389 1,118 2,371
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 17.9% 16.6% 13.8% 15.8% 18.5%
ROA (Net income/ Total Assets) - 7.99% 10.8% 12.1% 14.2% 16.8%
Assets 1 - 5,860 8,683 9,399 8,609 7,338
Book Value Per Share 2 65.50 79.60 167.0 193.0 136.0 128.0
Cash Flow per Share 2 2.590 3.810 18.70 11.10 17.90 23.80
Capex 1 0.14 0.01 0.01 0.11 - 0.01
Capex / Sales 0.01% 0% 0% 0.01% - 0%
Announcement Date 6/20/19 6/20/19 4/30/20 4/28/21 4/18/22 4/21/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA