Amtd Idea Financials

Amtd Idea (AMTD) reported $101.2M in total revenue for fiscal year 2025. This represents a 25.8% 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.

Amtd Idea (AMTD) revenue grew by 25.8% year-over-year, from $80.5M to $101.2M in fiscal year 2025.

Yes, Amtd Idea (AMTD) reported a net income of $67.3M in fiscal year 2025, with a net profit margin of 66.4%.

Amtd Idea (AMTD) reported diluted earnings per share of $0.08 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Amtd Idea (AMTD) had $51.1M in cash and equivalents against $292.1M in long-term debt.

Amtd Idea (AMTD) had a gross margin of 2.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Amtd Idea (AMTD) had a net profit margin of 66.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Amtd Idea (AMTD) has a return on equity of 4.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Amtd Idea (AMTD) generated $17.1M in free cash flow during fiscal year 2025. This represents a 231.8% 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.

Amtd Idea (AMTD) generated $17.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Amtd Idea (AMTD) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Amtd Idea (AMTD) invested $746K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Amtd Idea (AMTD) spent $268.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Amtd Idea (AMTD) had 272M shares outstanding as of fiscal year 2025.

Amtd Idea (AMTD) had a current ratio of 8.83 as of fiscal year 2025, which is generally considered healthy.

Amtd Idea (AMTD) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Amtd Idea (AMTD) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Amtd Idea (AMTD) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Amtd Idea (AMTD) has an earnings quality ratio of 0.27x, 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.

Amtd Idea (AMTD) scores 50 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.