Quick Takeaways
- AMTD - AMTD IDEA GROUP financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2024.
- Headline metric summary will appear when SEC facts are available.
- Info
- Insider Trading
- Financials
AMTD IDEA GROUP financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.
- Symbol
- AMTD on NYSE
- Location
- Paris
- Fiscal year end
- 31 December
- Latest financial report
- 01 May 2025
What Changed
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingFinancial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $62,872,000 | -48% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,029,000 | +27% |
| Other Assets, Current | $609,000 | -40% |
| Assets, Current | $1,519,455,000 | +26% |
| Intangible Assets, Net (Excluding Goodwill) | $119,381,000 | +0.81% |
| Assets | $2,069,918,000 | +39% |
| Accounts Payable, Current | $3,640,000 | -61% |
| Contract with Customer, Liability, Current | $667,000 | -54% |
| Liabilities, Current | $143,133,000 | -8.9% |
| Liabilities | $369,889,000 | +92% |
| Retained Earnings (Accumulated Deficit) | $906,576,000 | +5.4% |
| Stockholders' Equity Attributable to Parent | $1,357,660,000 | +29% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,700,029,000 | +31% |
| Liabilities and Equity | $2,069,918,000 | +39% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $62,872,000 | -48% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY