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AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) Financials

$0.83 -0.12 (-12.94%)
As of 07/20/2026 03:54 PM Eastern
Annual Income Statements for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

Annual Income Statements for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

This table shows AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 305 78 127 304 157 160 115 8.19 19
Consolidated Net Income / (Loss)		 292 78 127 294 157 160 115 8.19 19
Net Income / (Loss) Continuing Operations		 292 78 127 294 157 160 115 8.19 19
Total Pre-Tax Income 		104 78 127 276 171 174 158 55 69
Total Operating Income		 210 32 48 195 70 144 -34 -39 -41
Total Gross Profit		 210 38 62 197 81 167 0.00 0.00 0.00
Total Revenue		 241 47 74 215 81 167 0.00 0.00 0.00
Total Cost of Revenue		 31 8.69 12 18 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.00 6.72 15 2.21 11 23 34 39 41
Selling, General & Admin Expense		 - - - - 11 23 29 39 41
Impairment Charge		 - - 0.00 2.21 0.00 0.50 4.99 0.00 0.00
Total Other Income / (Expense), net		 99 46 79 81 101 30 154 49 62
Interest Expense		 - - - - 1.65 0.86 8.20 13 13
Interest & Investment Income		 8.92 13 13 18 99 7.91 93 35 53
Other Income / (Expense), net		 90 34 67 63 3.85 23 69 28 22
Income Tax Expense		 17 - - -18 14 13 4.31 1.64 1.57
Basic Earnings per Share		 - - - - $1.24 $0.94 $0.74 $0.24 $0.16
Weighted Average Basic Shares Outstanding		 - - 245.61M 245.61M 245.61M 377.60M 476.29M 488.45M 574.23M
Diluted Earnings per Share		 - - $8.68 $8.56 $1.24 $0.94 $0.74 $0.24 $0.16
Weighted Average Diluted Shares Outstanding		 - - 245.61M 245.61M 245.61M 377.60M 476.29M 488.45M 574.23M
Weighted Average Basic & Diluted Shares Outstanding		 - - 245.61M 245.61M 245.61M 377.60M 476.29M 488.45M 574.23M

Quarterly Income Statements for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

No quarterly income statements for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares are available.

Annual Cash Flow Statements for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

This table details how cash moves in and out of AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -66 17 335 255 -271 89 272 -11 170
Net Cash From Operating Activities		 -61 23 327 91 -224 27 40 5.16 18
Net Cash From Continuing Operating Activities		 -61 23 327 91 56 -20 38 4.28 14
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 -171 0.00 0.00 0.00 0.00
Depreciation Expense		 0.05 0.04 0.01 0.00 0.01 0.01 1.77 6.73 9.90
Amortization Expense		 - - - - 0.00 0.73 0.86 0.12 0.01
Non-Cash Adjustments To Reconcile Net Income		 -36 13 348 129 -50 0.50 4.99 0.00 -0.13
Changes in Operating Assets and Liabilities, net		 -0.39 9.43 -21 -38 -3.61 -22 30 -2.56 3.96
Net Cash From Discontinued Operating Activities		 - - - - - 47 24 -5.61 8.20
Net Cash From Investing Activities		 -0.02 -0.00 -0.00 185 -46 -74 -267 -45 -175
Net Cash From Continuing Investing Activities		 -0.02 -0.00 -0.00 185 -46 -71 0.76 3.31 -1.68
Purchase of Property, Plant & Equipment		 - -0.00 -0.00 -0.01 0.00 -0.00 -0.07 -0.01 -0.75
Acquisitions		 - - - - 0.00 -5.15 0.83 3.32 -0.93
Net Cash From Financing Activities		 -4.95 -6.01 8.35 -21 -0.87 118 209 -17 145
Net Cash From Continuing Financing Activities		 -4.95 -6.01 8.35 -21 -0.87 133 210 -13 150
Repayment of Debt		 - -45 -0.55 -41 -0.60 -31 -6.46 -30 -13
Payment of Dividends		 - - - - - 0.00 0.00 -16 0.00
Issuance of Debt		 4.95 41 0.00 30 20 0.00 25 33 0.00
Issuance of Common Equity		 - - - - 1.99 164 194 0.00 163
Other Financing Activities, net		 0.00 -2.23 8.90 -9.90 -22 0.00 -1.65 0.00 0.00
Cash Interest Received		 - 0.00 0.14 0.01 - 4.06 7.21 2.09 1.88
Cash Income Taxes Paid		 - - - - - 31 1.61 0.00 0.86

Quarterly Cash Flow Statements for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

No quarterly cash flow statements for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares are available.

Annual Balance Sheets for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

This table presents AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 1/1/2021 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 908 1,062 1,358 858 1,061 1,487 2,070 2,300
Total Current Assets		 377 174 1,073 498 761 1,203 1,519 1,434
Cash & Equivalents		 16 98 59 67 138 120 63 51
Accounts Receivable		 21 44 9.98 11 24 5.53 7.03 7.11
Prepaid Expenses		 - - 3.21 2.81 124 16 23 21
Other Current Assets		 340 32 993 417 473 1,058 1,426 1,355
Plant, Property, & Equipment, net		 -339 0.00 0.01 0.01 0.01 70 291 314
Total Noncurrent Assets		 335 204 48 131 71 -20 25 345
Long-Term Investments		 - - 283 357 195 95 140 350
Intangible Assets		 1.94 1.95 1.96 1.95 97 118 119 119
Other Noncurrent Operating Assets		 333 202 -237 -229 -228 -234 -234 -124
Total Liabilities & Shareholders' Equity		 569 440 1,358 858 1,061 1,487 2,070 2,300
Total Liabilities		 500 185 103 115 58 193 370 385
Total Current Liabilities		 438 75 88 99 55 157 143 162
Short-Term Debt		 - - 30 50 20 122 64 83
Accounts Payable		 87 63 26 20 11 9.38 3.64 1.53
Accrued Expenses		 - - 17 12 21 23 10 10
Current Deferred & Payable Income Tax Liabilities		 - 12 16 17 2.88 2.96 2.54 3.43
Total Noncurrent Liabilities		 62 72 15 16 3.77 36 290 287
Long-Term Debt		 41 41 13 14 0.46 30 221 211
Noncurrent Deferred Revenue		 - - - - - - 0.00 6.00
Noncurrent Deferred & Payable Income Tax Liabilities		 21 31 0.00 0.00 3.31 5.58 5.66 5.65
Other Noncurrent Operating Liabilities		 0.00 - 1.67 1.76 0.00 - 63 64
Commitments & Contingencies		 - - - - - - 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 0.00 150
Total Equity & Noncontrolling Interests		 69 292 1,018 514 774 1,294 1,700 1,765
Total Preferred & Common Equity		 0.02 292 1,017 512 742 1,052 1,358 1,375
Total Common Equity		 0.02 292 1,017 512 742 1,052 1,358 1,381
Common Stock		 0.02 - 0.03 0.03 0.04 0.05 0.05 0.06
Retained Earnings		 - 292 428 571 713 860 907 941
Treasury Stock		 - - 0.00 -642 -963 -735 -735 -735
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - 10 5.81
Other Equity Adjustments		 - 0.00 589 582 992 927 1,176 1,169
Noncontrolling Interest		 69 - 0.42 2.42 32 - 108 177

Quarterly Balance Sheets for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

No quarterly balance sheets for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares are available.

Annual Metrics And Ratios for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

This table displays calculated financial ratios and metrics derived from AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 245,611,479.00 245,611,479.00 245,611,479.00 377,604,189.00 476,292,715.00 476,292,715.00 476,292,715.00
DEI Adjusted Shares Outstanding		 0.00 0.00 40,935,247.00 40,935,247.00 40,935,247.00 125,868,063.00 476,292,715.00 476,292,715.00 476,292,715.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 3.10 7.43 3.84 1.27 0.24 0.02 0.04
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -80.55% 58.65% 188.93% -62.54% 107.55% -100.00% 0.00% 0.00%
EBITDA Growth		 0.00% -78.32% 75.18% 126.21% -71.46% 127.45% -77.56% -113.22% -96.00%
EBIT Growth		 0.00% -78.33% 75.27% 126.23% -71.46% 126.47% -79.03% -133.77% -66.35%
NOPAT Growth		 0.00% -81.98% 50.92% 335.61% -69.09% 107.34% -125.14% -14.68% -5.40%
Net Income Growth		 0.00% -73.36% 63.31% 131.42% -46.52% 2.09% -28.25% -92.89% 127.77%
EPS Growth		 0.00% 0.00% 0.00% 131.42% -46.52% 2.09% -21.28% -67.57% -33.33%
Operating Cash Flow Growth		 0.00% 137.17% 1,331.15% -72.19% -346.87% 111.86% 50.17% -87.10% 245.71%
Free Cash Flow Firm Growth		 0.00% 0.00% -270.61% -45.28% 288.10% -128.01% -226.27% -3.92% 84.05%
Invested Capital Growth		 0.00% 0.00% 270.14% 310.38% -78.44% 200.21% 116.19% 55.49% 3.48%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 87.10% 81.49% 83.69% 91.57% 100.00% 100.00% 0.00% 0.00% 0.00%
EBITDA Margin		 124.49% 138.78% 153.24% 119.97% 91.41% 100.18% 0.00% 0.00% 0.00%
Operating Margin		 87.10% 67.19% 63.91% 90.54% 86.62% 86.07% 0.00% 0.00% 0.00%
EBIT Margin		 124.47% 138.69% 153.22% 119.97% 91.41% 99.74% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 120.97% 165.69% 170.56% 136.61% 195.04% 95.94% 0.00% 0.00% 0.00%
Tax Burden Percent		 281.33% 100.00% 100.00% 106.42% 91.79% 92.29% 73.01% 14.83% 27.11%
Interest Burden Percent		 34.55% 119.47% 111.31% 106.99% 232.47% 104.23% 450.79% -467.35% -350.15%
Effective Tax Rate		 16.72% 0.00% 0.00% -6.42% 8.21% 7.71% 2.74% 2.97% 2.28%
Return on Invested Capital (ROIC)		 0.00% 0.00% 133.21% 46.87% 14.82% 43.29% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 78.48% 6.15% -13.10% 35.10% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -62.97% -2.00% 5.70% -18.37% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 112.20% 70.23% 44.87% 20.52% 24.92% 11.14% 0.55% 1.03%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -131.32% -74.76% 143.87% -56.76% -78.08% -46.45% -5.98%
Operating Return on Assets (OROA)		 0.00% 7.17% 11.59% 21.33% 6.65% 17.39% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 8.57% 12.90% 24.29% 14.19% 16.73% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.03% 56.78% 44.86% 20.49% 24.26% 9.67% 0.44% 0.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 43.44% 28.89% 30.73% 21.62% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 175 32 48 207 64 133 -33 -38 -40
NOPAT Margin		 72.54% 67.19% 63.91% 96.36% 79.51% 79.43% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 54.01% 54.73% 40.72% 27.92% 8.19% 48.58% 20.66% 25.37%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 16.72% -2.31% -1.93% -1.96%
Cost of Revenue to Revenue		 12.90% 18.51% 16.31% 8.43% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 13.38% 13.63% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 14.31% 19.78% 1.03% 13.38% 13.93% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 300 65 114 258 74 167 35 -12 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 300 65 114 258 74 168 38 -4.97 -9.74
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 8,676.62 3.77 1.59 1.52 0.30 0.22 0.42 0.34
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.80 1.60 1.53 0.35 0.24 0.46 0.37
Price to Revenue (P/Rev)		 0.72 3.71 14.82 7.53 9.66 1.32 0.00 0.00 0.00
Price to Earnings (P/E)		 0.57 2.24 8.69 5.33 4.95 1.38 1.97 69.78 25.14
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 175.55% 44.70% 11.51% 18.76% 20.18% 72.59% 50.82% 1.43% 3.98%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 6.03 1.85 2.74 0.00 0.16 0.49 0.43
Enterprise Value to Revenue (EV/Rev)		 0.00 5.71 14.05 6.11 5.22 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.12 9.17 5.09 5.71 0.00 4.33 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.12 9.17 5.10 5.71 0.00 4.65 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 8.50 21.98 6.34 6.56 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 11.74 3.20 14.46 0.00 0.00 4.07 147.67 38.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.01 0.00 0.00 0.68 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.59 0.14 0.04 0.13 0.03 0.12 0.17 0.15
Long-Term Debt to Equity		 0.00 0.59 0.14 0.01 0.03 0.00 0.02 0.13 0.11
Financial Leverage		 0.00 -2.47 -0.80 -0.32 -0.44 -0.52 -0.30 -0.15 -0.13
Leverage Ratio		 0.00 13.09 5.45 1.85 1.45 1.49 1.23 1.19 1.21
Compound Leverage Factor		 0.00 15.64 6.06 1.98 3.36 1.55 5.55 -5.55 -4.23
Debt to Total Capital		 0.00% 37.24% 12.24% 4.08% 11.11% 2.59% 10.51% 14.34% 13.33%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.82% 8.63% 2.53% 8.41% 3.20% 3.77%
Long-Term Debt to Total Capital		 0.00% 37.24% 12.24% 1.26% 2.48% 0.06% 2.10% 11.14% 9.56%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 62.75% 0.00% 0.04% 0.42% 3.99% 0.00% 5.45% 14.81%
Common Equity to Total Capital		 0.00% 0.02% 87.76% 95.88% 88.47% 93.41% 72.79% 68.41% 62.51%
Debt to EBITDA		 0.00 0.63 0.36 0.17 0.87 0.12 4.04 -57.27 -30.24
Net Debt to EBITDA		 0.00 0.38 -0.50 -1.19 -4.90 -1.87 -1.70 -16.53 10.94
Long-Term Debt to EBITDA		 0.00 0.63 0.36 0.05 0.20 0.00 0.81 -44.49 -21.69
Debt to NOPAT		 0.00 1.30 0.86 0.21 1.00 0.15 -4.55 -7.43 -7.30
Net Debt to NOPAT		 0.00 0.79 -1.21 -1.48 -5.63 -2.36 1.91 -2.14 2.64
Long-Term Debt to NOPAT		 0.00 1.30 0.86 0.06 0.22 0.00 -0.91 -5.77 -5.23
Altman Z-Score		 0.00 0.42 4.50 11.50 5.92 4.69 2.44 2.32 1.94
Noncontrolling Interest Sharing Ratio		 0.00% 99.97% 19.16% 0.03% 0.19% 2.65% 13.21% 19.50% 24.24%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.86 2.32 12.13 5.03 13.95 7.66 10.62 8.83
Quick Ratio		 0.00 0.08 1.90 0.87 0.79 2.98 0.80 0.49 0.36
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 133 -228 -331 622 -174 -568 -591 -94
Operating Cash Flow to CapEx		 0.00% 1,258,419.12% 18,572,646.70% 636,639.93% 0.00% 1,331,050.00% 55,525.00% 64,487.50% 2,390.75%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 376.99 -202.82 -69.33 -44.00 -7.40
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -136.03 30.99 4.88 0.38 1.40
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -136.03 30.99 4.87 0.38 1.34
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.05 0.08 0.18 0.07 0.17 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 2.28 2.29 7.90 7.65 9.51 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 8,482.95 15,929.71 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.10 0.16 0.41 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 159.98 159.41 46.19 47.73 38.37 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 3,661.16 2,258.42 897.71 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -3,501.18 -2,099.01 -851.52 47.73 38.37 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 -102 173 711 153 460 996 1,548 1,602
Invested Capital Turnover		 0.00 -0.92 2.08 0.49 0.19 0.55 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -102 275 538 -558 307 535 552 54
Enterprise Value (EV)		 0.00 268 1,046 1,315 420 -61 163 762 690
Market Capitalization		 174 174 1,104 1,621 779 221 227 572 469
Book Value per Share		 $0.00 $0.00 $1.19 $4.14 $2.08 $3.02 $2.79 $2.85 $2.41
Tangible Book Value per Share		 $0.00 ($0.09) $1.18 $4.13 $2.07 $2.60 $2.47 $2.60 $2.20
Total Capital		 0.00 110 333 1,061 578 795 1,446 1,985 2,209
Total Debt		 0.00 41 41 43 64 21 152 285 295
Total Long-Term Debt		 0.00 41 41 13 14 0.46 30 221 211
Net Debt		 0.00 25 -58 -306 -361 -313 -64 82 -107
Capital Expenditures (CapEx)		 -0.02 0.00 0.00 0.01 0.00 0.00 0.07 0.01 0.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -77 0.66 948 382 588 1,047 1,377 1,304
Debt-free Net Working Capital (DFNWC)		 0.00 -61 99 1,014 449 726 1,167 1,440 1,355
Net Working Capital (NWC)		 0.00 -61 99 984 399 706 1,046 1,376 1,272
Net Nonoperating Expense (NNE)		 -117 -46 -79 -87 -93 -28 -149 -46 -59
Net Nonoperating Obligations (NNO)		 0.00 -171 -119 -306 -361 -313 -298 -152 -313
Total Depreciation and Amortization (D&A)		 0.05 0.04 0.01 0.00 0.01 0.74 2.62 6.85 9.91
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -164.36% 0.89% 440.51% 473.67% 351.39% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% -129.84% 133.03% 471.48% 557.42% 434.32% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% -129.84% 133.03% 457.55% 495.53% 422.29% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $52.08 $0.00 $0.00 $0.74 $0.24 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 40.94M 40.94M 40.94M 125.87M 476.29M 488.45M 574.23M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $51.36 $57.72 $22.26 $0.00 $0.00 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 40.94M 40.94M 40.94M 125.87M 476.29M 488.45M 574.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 40.94M 40.94M 40.94M 125.87M 476.29M 488.45M 574.23M
Normalized Net Operating Profit after Tax (NOPAT)		 175 22 33 138 64 133 -29 -38 -40
Normalized NOPAT Margin		 72.54% 47.03% 44.74% 64.10% 79.51% 79.71% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 43.00% 165.69% 170.56% 128.36% 212.49% 103.95% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 44.64 194.20 4.27 -0.88 -1.54
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 38.83 154.67 -4.07 -2.85 -3.17
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 44.64 194.20 4.26 -0.88 -1.60
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 38.83 154.67 -4.08 -2.85 -3.23
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 191.37% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 191.37% 0.00%

Quarterly Metrics And Ratios for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

No quarterly metrics and ratios for AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares are available.


Financials Breakdown Chart

AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' net income appears to be on a downward trend, with a most recent value of $18.66 million in 2025, falling from $291.92 million in 2017. The previous period was $8.19 million in 2024. Check out AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' forecast to explore projected trends and price targets.

AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' total operating income in 2025 was -$41.31 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $41.31 million

Over the last 8 years, AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' total revenue changed from $241.31 million in 2017 to $0.00 in 2025, a change of -100.0%.

AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' total liabilities were at $385.38 million at the end of 2025, a 4.2% increase from 2024, and a 22.9% decrease since 2018.

In the past 7 years, AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' cash and equivalents has ranged from $16.20 million in 2018 to $138.30 million in 2022, and is currently $51.07 million as of their latest financial filing in 2025.

Over the last 8 years, AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares' book value per share changed from 0.00 in 2017 to 2.41 in 2025, a change of 240.5%.



Financial statements for NYSE:AMTD last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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