NYSE: AMTD - AMTD International Inc.

Yield per half year: -32.9%
Dividend yield: 0.00%
Sector: Financials

Reporting AMTD International Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.73 4.88 0.365 3.64 0.5949 0.3203
Выручка, млрд $
0.4142 0.4221 3.61 0.7232 1.2 1.12 1.4 0.0029 0.1227 0.1227
Чистая прибыль, млрд $
0.1049 0.1085 0.872 0.4681 0.9383 1.14 1.22 0.0023 0.143 0.143
EV, млрд $
45.42 13.9 12.47 5.61 0.2264 0.8451 0.0214
EBIT, млрд $
0.1718 0.1702 0.09 0.5609 1.03 1.04 1.34 0.0198 0.0994 0.0764
EBITDA, млрд $
0.1952 0.1931 1.65 0.5613 1.12 1.02 1.34 0.0199 0.1021 0.079
Баланс стоимость, млрд $
0.6324 0.336 6.01 1.34 2.28 3.34 4.45 0.1241 1.29 1.29
FCF, млрд $
0.0871 0.1757 0.49 0.0791 0.7095 1.99 0.4348 0.0268 0.0399 0.0399
Операционный денежный поток, млрд $
0.0962 0.1892 0.687 0.0791 0.7095 1.99 0.4348 0.0268 0.04 0.04
Операционная прибыль, млрд $
0.1718 0.1702 0.8214 0.603 1.01 0.9267 1.22 0.0022 0.0918 0.0683
Операционные расходы, млрд $
-0.2424 -0.2519 0.1016 0.047 0.0878 0.0712 0.0815 0 0.0309 0.035
CAPEX, млрд $
0.0092 0.0135 0.197 0 0 0.000111 0 0 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3761 0.0695 5.33 0.1269 0.7664 0.454 0.5262 0.0177 0.1202 0.1202
Short Term Investments $
0.0067 0.000463 0.0199 0.0022 0.9897 0.7456 0.2495 0.2009 0.008
Long term investments $
1.32 2.57 1.52 0.0954
Total Receivables $
1.79 1.38 4.77 0.5581 0.5711 0.8375 0.2852 0.0555 1.08 1.08
Total Current Assets $
0.8133 2.82 0.0111 0.906 1.05 1.06 0.4964 0.0177 1.2 0.1202
Чистые активы, млрд $
7.25 2.65 0 9.72 0 0.0000 0.7622
Активы, млрд $
3.4 2.83 38.63 7.11 8.27 10.53 6.69 0.1356 1.49 1.49
Short Term Debt $
0.0022 0.6384 0.3516 0.0411 0.0406 0.0297 0.0497 -0.0013 0.0662 0.0662
Long Term Debt $
0.0123 0.0132 0.0143 0.000457 0.0304 0.0304
Задолженность, млрд $
2.77 2.5 31.38 3.91 1.44 0.8021 0.898 0.0075 0.193 0.193
Чистый долг, млрд $
-0.144 0.5688 -2.03 0.1951 -0.3527 -0.1184 -0.0254 -0.0176 -0.0237 -0.0899
Долг, млрд $
3.3 0.322 0.4137 0.3356 0.5008 0.0001 0.0965 0.0965
Interest income $
0 0.0187 0.1012 0.116 0.1273 0.0147
Расходы на обслуживание долга $
0.0057 0.0071 0.073 0.009 0.0277 0.0215 0.0128 0.00011 0.0082 0.0082
Чист. проц. доходы, млрд $
0 0.0187 0.1012 0.116 0.0163 0.0147 0.0147
Goodwill $
0.3179 0.3165 0.3181 0.318 0.3178 0.3182 2.47 4.21 4.23 0.0075
Амортизация, млрд $
0.0233 0.0229 -0.1012 0.0000 0.0000 0 0 0.0001 0.0026 0.0026
Себестоимость, млрд $
0.0054 0.0431 0.1102 0.0732 0.0000 0.0000 0.0000 0.000116 -0.0345 0.0075
Товарно материальные запасы $
0.1538 996.78 418.93 0.0177 1.08 0.1204


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.5 1.59 3.28 4.06 8.67 11.39 22.74 0.0467 2.37 2.37
Цена акции ао 51.67 52.07 16 39.97 3.23 1.96 1.8 1.2 1.04 1.04
Число акций ао, млн 32.4 31.8 34.14 14.73 108 122 113 49.91 60.44 60.44
FCF/акцию 2.69 5.53 1.85 0.6858 6.56 19.94 8.09 0.5365 0.6602 0.6603


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.58 32.3 14.18 9.46 19.79 13.76 15.77 2.13 12.68 11.11 10.73
ROA, % 3.08 3.83 2.59 2.05 12.2 12.12 14.2 1.9 11.23 9.62 3.66
ROIC, % 33.74 17.28 18.34 11.48 12.27 4.13 10.54 12.27 8.01
ROS, % 56.58 65.54 79.75 103.82 88.5 81.31 116.54 116.53 116.53 116.53 23.01
ROCE, % 50.64 11.66 16.71 14.32 10.52 22.74 14.97 7.48 5.91 5.91 -0.90
Ebit margin, % 93.21 93.22 97.32 691.45 81.01 62.25 62.25
Рентаб EBITDA, % 45.75 45.71 77.61 93.38 91.45 96.17 694.74 83.21 64.39 64.39 33.36
Чистая рентаб, % 25.32 25.72 24.19 64.72 77.92 101.83 87.43 81.31 116.54 116.53 22.91
Operation Margin, % 78.72 83.17 83.28 80.67 87.12 77.31 74.82 55.65 55.65 55.65 34.25
Чистая процентная маржа, % 55 64.72 77.92 94.76 78.44 78.44 25.36
Доходность FCF, % 30.24 101.54 31.12 25.73 6.71


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
123.64 96.62 15.19 8.99 2.17 104.61 6.08 0.7778 22.19
P/BV
14.16 4.1 1.3 0.6 1.9 0.6716 0.086 2.45
P/S
29.91 62.53 11.84 9.15 1.9 85.06 7.08 0.9063 4.79
P/FCF
3.31 0.9848 3.21 3.89 11.95 8.03 8.03 8.03 8.16
E/P
0.0513 0.0748 0.1125 0.0224 0.2404 0.4464 0.4464 0.4464 1.16
EV/EBITDA
64.19 80.92 12.36 9.89 1.96 11.36 8.28 0.2703 29.61
EV/EBIT
100.72 95.07 32.3 11.41 8.5 0.2796 0.2796 0.2796
EV/S
15.8 14.4 8.4 78.92 6.89 0.174 0.174 0.174 5.50
EV/FCF
3.36 1.02 3.43 8.46 21.18 0.5352 0.5352 0.5352 11.45
Debt/EBITDA
2 0.5737 0.3679 0.328 0.3725 0.0029 0.9452 1.22 1.22 1.22 -6.05
Netdebt/Ebitda
0.9911 3.02 -5.56 -1.08 468.57 -0.8842 -0.2321 -1.14 -1.14 -1.14 -6.40
Debt/Ratio
0.1289 0.0981 0.1887 0.000431 0.0648 0.0649 0.0649 0.0649 0.19
Debt/Equity
0.1561 0.1062 0.2186 0.000472 0.0748 0.1267 0.1267 0.1267 21.37
Debt/Net Income
1.14 0.9069 1.03 0.0251 0.6748 0.6752 0.6752 0.6752 21.01
Бета
-0.01 4.81 -2.35 -3.57 -3.57 1.42
Индекс Альтмана
3 2.09 2.42 -135.81 -1.23 -3.24 -4.58 -4.58 4.32


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.326 0.379 0.0628 0.667 0.0628 0.1243 50.21 0.0028 0.0028 6.41
Дивиденд
0.7493 0.8835 0.51 0.62 0.69 0.75 0.93 1.21 0.93 0
Див доход, ао, %
1.68 1.66 1.45 1.73 7.96 3.1 0 0 0 0 2.34
Дивиденды / прибыль, %
310.87 333.51 43.46 13.41 71.09 5.51 10.17 275482.2 1.96 1.96 44.70


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
3.75 1.08 0.6859
Персонал, чел
39 39