AMTD IDEA GROUP AMTD
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $101.2M | $80.5M | $130.9M | $105.4M | $87.5M | — |
| SG&A | $4.6M | $4.6M | $4.6M | $3.8M | $3.1M | — |
| Pre-tax income | $68.8M | $55.2M | $157.7M | $173.9M | $171.2M | — |
| Income tax | $1.6M | $1.6M | $4.3M | $13.4M | $14.1M | — |
| Net income | $67.3M | $53.6M | $153.4M | $160.5M | $157.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $51.1M | $62.9M | $120.2M | $138.3M | $67.5M | $58.6M |
| Receivables | $7.1M | $7.0M | $5.5M | $24.1M | $11.1M | $10.0M |
| Total current assets | $1.43B | $1.52B | $1.20B | $760.9M | $498.4M | $1.07B |
| Property, plant and equipment | $314.1M | $291.4M | $70.1M | $12.0K | $9.0K | $10.0K |
| Goodwill | — | — | $7.5M | $7.5M | $0 | $0 |
| Other intangibles | $119.1M | $119.4M | $118.4M | $97.0M | $1.9M | $2.0M |
| Total assets | $2.30B | $2.07B | $1.49B | $1.06B | $857.7M | $1.36B |
| Accounts payable | $1.5M | $3.6M | $9.4M | $10.6M | $19.9M | $26.1M |
| Short-term debt | $270.2M | $267.9M | $69.6M | — | — | — |
| Total current liabilities | $162.4M | $143.1M | $157.1M | $54.5M | $99.1M | $88.5M |
| Long-term debt | $292.1M | $283.0M | $96.2M | $20.6M | $49.9M | — |
| Total liabilities | $385.4M | $369.9M | $193.0M | $58.3M | $115.2M | $103.5M |
| Retained earnings | $940.7M | $906.6M | $859.8M | $712.9M | $571.1M | $428.0M |
| Total equity | $1.38B | $1.36B | $1.29B | $1.00B | $742.5M | $1.02B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.8M | $5.2M | $40.0M | $26.6M | $55.9M | — |
| Depreciation and amortisation | $9.9M | $6.7M | $1.8M | $12.0K | $6.0K | — |
| Capital expenditure | $746.0K | $8.0K | $72.0K | $2.0K | $0 | — |
| Investing cash flow | -$175.0M | -$45.3M | -$267.0M | -$74.0M | -$46.0M | — |
| Financing cash flow | $145.5M | -$17.3M | $209.3M | $117.6M | -$873.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-049333.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $87.5M | $105.4M | $130.9M | $80.5M | $101.2M |
| Gross profit | — | — | — | — | — | — |
| Net income | — | $157.2M | $160.5M | $153.4M | $53.6M | $67.3M |
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