Amtd Idea Financials

AMTD

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Amtd Idea (AMTD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Amtd Idea's revenue declined 38.5% year-over-year, from $130.9M to $80.5M. This contraction results in a growth score of 0/100.

Leverage

Amtd Idea carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 10.62, Amtd Idea holds $10.62 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Amtd Idea has a free cash flow margin of 6.4%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Amtd Idea generates a 4.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is down from 14.6% the prior year.

Piotroski F-Score Weak

3/9

Amtd Idea passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, Amtd Idea generates $0.10 in operating cash flow ($5.2M OCF vs $53.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$80.5M

YoY-38.5%

Amtd Idea generated $80.5M in revenue in fiscal year 2024. This represents a decrease of 38.5% from the prior year.

EBITDA

N/A

Net Income

$53.6M

YoY-65.1%

Amtd Idea reported $53.6M in net income in fiscal year 2024. This represents a decrease of 65.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$5.2M

YoY-87.1%

Amtd Idea generated $5.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 87.1% from the prior year.

Cash & Debt

$62.9M

YoY-47.7%

Amtd Idea held $62.9M in cash against $283.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

66.6%

YoY-50.6pp

Amtd Idea's net profit margin was 66.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 50.6 percentage points from the prior year.

Return on Equity

4.0%

YoY-10.6pp

Amtd Idea's ROE was 4.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 10.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$8K

YoY-88.9%

Amtd Idea invested $8K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 88.9% from the prior year.

AMTD Income Statement

Metric	FY24	FY23	FY22	FY21
Revenue	$80.5M-38.5%	$130.9M-25.3%	$175.2M-2.6%	$179.8M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$4.6M+0.4%	$4.6M+20.8%	$3.8M+21.6%	$3.1M
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	$13.4M+63.7%	$8.2M+854.5%	$859K-47.9%	$1.6M
Income Tax	$1.6M-62.0%	$4.3M-67.8%	$13.4M-4.7%	$14.1M
Net Income	$53.6M-65.1%	$153.4M-4.4%	$160.5M+2.1%	$157.2M
EPS (Diluted)	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q1'21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

AMTD Balance Sheet

Metric	FY24	FY23	FY22	FY21
Total Assets	$2.1B+39.2%	$1.5B+40.1%	$1.1B+23.7%	$857.7M
Current Assets	$1.5B+26.3%	$1.2B+58.1%	$760.9M+52.7%	$498.4M
Cash & Equivalents	$62.9M-47.7%	$120.2M-13.1%	$138.3M+104.9%	$67.5M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$7.0M+27.2%	$5.5M-77.0%	$24.1M+116.9%	$11.1M
Goodwill	N/A	$7.5M0.0%	$7.5M	$0
Total Liabilities	$369.9M+91.6%	$193.0M-39.4%	$318.5M-8.0%	$346.1M
Current Liabilities	$143.1M-8.9%	$157.1M+188.0%	$54.5M-44.9%	$99.1M
Long-Term Debt	$283.0M+194.3%	$96.2M+367.3%	$20.6M-58.7%	$49.9M
Total Equity	$1.4B+29.0%	$1.1B+41.8%	$742.2M+45.1%	$511.6M
Retained Earnings	$906.6M+5.4%	$859.8M+20.6%	$712.9M+24.8%	$571.1M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q1'21
Total Assets	$2.1B+39.2%	$1.5B+40.1%	$1.1B+23.7%	$857.7M-36.8%	$1.4B
Current Assets	$1.5B+26.3%	$1.2B+58.1%	$760.9M+52.7%	$498.4M-53.5%	$1.1B
Cash & Equivalents	$62.9M-47.7%	$120.2M-13.1%	$138.3M+104.9%	$67.5M+15.3%	$58.6M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$7.0M+27.2%	$5.5M-77.0%	$24.1M+116.9%	$11.1M+11.2%	$10.0M
Goodwill	N/A	$7.5M0.0%	$7.5M	$0	$0
Total Liabilities	$369.9M+91.6%	$193.0M-39.4%	$318.5M-8.0%	$346.1M+234.5%	$103.5M
Current Liabilities	$143.1M-8.9%	$157.1M+188.0%	$54.5M-44.9%	$99.1M+11.9%	$88.5M
Long-Term Debt	$283.0M+194.3%	$96.2M+367.3%	$20.6M-58.7%	$49.9M	N/A
Total Equity	$1.4B+29.0%	$1.1B+41.8%	$742.2M+45.1%	$511.6M-49.7%	$1.0B
Retained Earnings	$906.6M+5.4%	$859.8M+20.6%	$712.9M+24.8%	$571.1M+33.4%	$428.0M

AMTD Cash Flow Statement

Metric	FY24	FY23	FY22	FY21
Operating Cash Flow	$5.2M-87.1%	$40.0M+50.2%	$26.6M-52.4%	$55.9M
Capital Expenditures	$8K-88.9%	$72K+3500.0%	$2K	$0
Free Cash Flow	$5.2M-87.1%	$39.9M+49.9%	$26.6M-52.4%	$55.9M
Investing Cash Flow	-$45.3M+83.0%	-$267.0M-261.0%	-$74.0M-60.7%	-$46.0M
Financing Cash Flow	-$17.3M-108.3%	$209.3M+78.0%	$117.6M+13575.3%	-$873K
Dividends Paid	N/A	$9.9M+54.9%	$6.4M+2.3%	$6.3M
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q1'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

AMTD Financial Ratios

Metric	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	66.6%-50.6pp	117.2%+25.5pp	91.6%+4.2pp	87.4%
Return on Equity	4.0%-10.6pp	14.6%-7.0pp	21.6%-9.1pp	30.7%
Return on Assets	2.6%-7.7pp	10.3%-4.8pp	15.1%-3.2pp	18.3%
Current Ratio	10.62+3.0	7.66-6.3	13.95+8.9	5.03
Debt-to-Equity	0.21+0.1	0.09+0.1	0.03-0.1	0.10
FCF Margin	6.4%-24.1pp	30.5%+15.3pp	15.2%-15.9pp	31.1%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q1'21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	10.62+3.0	7.66-6.3	13.95+8.9	5.03-7.1	12.13
Debt-to-Equity	0.21+0.1	0.09+0.1	0.03-0.1	0.100.0	0.10
FCF Margin	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Amtd Idea's annual revenue?

Amtd Idea (AMTD) reported $80.5M in total revenue for fiscal year 2024. This represents a -38.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Amtd Idea's revenue growing?

Amtd Idea (AMTD) revenue declined by 38.5% year-over-year, from $130.9M to $80.5M in fiscal year 2024.

Is Amtd Idea profitable?

Yes, Amtd Idea (AMTD) reported a net income of $53.6M in fiscal year 2024, with a net profit margin of 66.6%.

How much debt does Amtd Idea have?

As of fiscal year 2024, Amtd Idea (AMTD) had $62.9M in cash and equivalents against $283.0M in long-term debt.

What is Amtd Idea's net profit margin?

Amtd Idea (AMTD) had a net profit margin of 66.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Amtd Idea's return on equity (ROE)?

Amtd Idea (AMTD) has a return on equity of 4.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Amtd Idea's free cash flow?

Amtd Idea (AMTD) generated $5.2M in free cash flow during fiscal year 2024. This represents a -87.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Amtd Idea's operating cash flow?

Amtd Idea (AMTD) generated $5.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Amtd Idea's total assets?

Amtd Idea (AMTD) had $2.1B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Amtd Idea's capital expenditures?

Amtd Idea (AMTD) invested $8K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Amtd Idea's current ratio?

Amtd Idea (AMTD) had a current ratio of 10.62 as of fiscal year 2024, which is generally considered healthy.

What is Amtd Idea's debt-to-equity ratio?

Amtd Idea (AMTD) had a debt-to-equity ratio of 0.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Amtd Idea's return on assets (ROA)?

Amtd Idea (AMTD) had a return on assets of 2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Amtd Idea's Piotroski F-Score?

Amtd Idea (AMTD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Amtd Idea's earnings high quality?

Amtd Idea (AMTD) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Amtd Idea?

Amtd Idea (AMTD) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.