NYSE: AMTD - AMTD International Inc.

Yield per half year: -20%
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 2.24 -19.22
Выручка, млрд $
0.4142 0.4221 3.61 0.7232 1.2 1.12 1.4 0.0029 0.0158 0.1227 0.7477 -57.94
Чистая прибыль, млрд $
0.1049 0.1085 0.872 0.4681 0.9383 1.14 1.22 0.0023 0.0184 0.143 0.6638 -54.45
EV, млрд $
45.42 13.9 12.47 5.61 0.2264 0.1089 0.0214 6.46 -62.09
EBIT, млрд $
0.1718 0.1702 0.09 0.5609 1.03 1.04 1.34 0.0198 0.0128 0.0764 0.6885 -58.42
EBITDA, млрд $
0.1952 0.1931 1.65 0.5613 1.12 1.02 1.34 0.0199 0.0132 0.079 0.7026 -58.86
Баланс стоимость, млрд $
0.6324 0.336 6.01 1.34 2.28 3.34 4.45 0.1241 0.1658 1.29 2.07 -40.80
FCF, млрд $
0.0871 0.1757 0.49 0.0791 0.7095 1.99 0.4348 0.0268 0.0051 0.0399 0.6332 -62.73
Операционный денежный поток, млрд $
0.0962 0.1892 0.687 0.0791 0.7095 1.99 0.4348 0.0268 0.0052 0.04 0.6333 -62.59
Операционная прибыль, млрд $
0.1718 0.1702 0.8214 0.603 1.01 0.9267 1.22 0.0022 0.0118 0.0683 0.6341 -58.93
Операционные расходы, млрд $
-0.2424 -0.2519 0.1016 0.047 0.0878 0.0712 0.0815 0 0.004 0.035 0.0583 -38.91
CAPEX, млрд $
0.0092 0.0135 0.197 0 0 0.000111 0 0 0.0000 0.0001 0.0550 -66.86


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 0.0155 0.1202 0.3560 -54.17
Short Term Investments $
0.0067 0.000463 0.0199 0.0022 0.9897 0.7456 0.2495 0.2009 0.008 0.4387 -61.85
Long term investments $
1.32 2.57 1.52 0.0954 1.38 -48.15
Total Receivables $
1.79 1.38 4.77 0.5581 0.5711 0.8375 0.2852 0.0555 0.139 1.08 0.3777 -24.62
Total Current Assets $
0.8133 2.82 0.0111 0.906 1.05 1.06 0.4964 0.0177 0.155 0.1202 0.5558 -31.79
Чистые активы, млрд $
7.25 2.65 0 9.72 0 0.0000 0.7622 6.54 10.27
Активы, млрд $
3.4 2.83 38.63 7.11 8.27 10.53 6.69 0.1356 0.1916 1.49 5.16 -52.90
Short Term Debt $
0.0022 0.6384 0.3516 0.0411 0.0406 0.0297 0.0497 -0.0013 0.0085 0.0662 0.0254 -26.86
Long Term Debt $
0.0123 0.0132 0.0143 0.000457 0.0039 0.0304 0.0088 -20.52
Задолженность, млрд $
2.77 2.5 31.38 3.91 1.44 0.8021 0.898 0.0075 0.0249 0.193 0.6345 -55.58
Чистый долг, млрд $
-0.144 0.5688 -2.03 0.1951 -0.3527 -0.1184 -0.0254 -0.0176 -0.0031 -0.0899 -0.1034 -61.20
Долг, млрд $
3.3 0.322 0.4137 0.3356 0.5008 0.0001 0.0124 0.0965 0.2525 -50.42
Interest income $
0 0.0187 0.1012 0.116 0.1273 0.0147 0.0756 -4.70
Расходы на обслуживание долга $
0.0057 0.0071 0.073 0.009 0.0277 0.0215 0.0128 0.00011 0.0011 0.0082 0.0126 -47.55
Чист. проц. доходы, млрд $
0 0.0187 0.1012 0.116 0.0163 0.0147 0.0147 0.0534 -4.70
Goodwill $
0.3179 0.3165 0.3181 0.318 0.3178 0.3182 2.47 4.21 4.23 0.0075 2.25 -52.74
Амортизация, млрд $
0.0233 0.0229 -0.1012 0.0000 0.0000 0 0 0.0001 0.000338 0.0026 -0.0109 -57.11
Себестоимость, млрд $
0.0054 0.0431 0.1102 0.0732 0.0000 0.0000 0.0000 0.000116 -0.0045 0.0075 0.0444 -163.64
Товарно материальные запасы $
0.1538 996.78 418.93 0.0177 0.1395 0.1204 283.20 -1.93


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 0.3049 2.37 8.63 -48.80
Цена акции ао 51.67 52.07 16 39.97 3.23 1.96 1.8 1.2 1.12 1.12 1.86 -19.09
Число акций ао, млн 32.4 31.8 34.14 14.73 108 122 113 49.91 7.79 60.44 80.14 -40.90
FCF/акцию 2.69 5.53 1.85 0.6858 6.56 19.94 8.09 0.5365 0.6602 0.6603 7.16 -36.82


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 10.84 12.83 -8.52
ROA, % 3.08 3.83 2.59 2.05 12.2 12.12 14.2 1.9 11.23 9.62 3.71 10.33 -1.64
ROIC, % 33.74 17.28 18.34 11.48 12.27 4.13 10.54 12.27 8.01 11.35 -10.49
ROS, % 56.58 65.54 79.75 103.82 88.5 81.31 116.46 116.53 116.53 116.53 23.12 103.87 5.66
ROCE, % 50.64 11.66 16.71 14.32 10.52 22.74 14.97 7.48 5.91 5.91 -0.57 12.32 -10.89
Ebit margin, % 93.21 93.22 97.32 691.45 81.01 62.25 62.25 205.05 -7.76
Рентаб EBITDA, % 45.75 45.71 77.61 93.38 91.45 96.17 694.74 83.54 64.39 64.39 33.45 206.06 -6.78
Чистая рентаб, % 25.32 25.72 24.19 64.72 77.92 101.83 87.43 81.31 116.46 116.53 23.02 92.99 8.37
Operation Margin, % 78.72 83.17 83.28 80.67 87.12 77.31 74.68 55.65 55.65 55.65 34.35 70.08 -8.57
Чистая процентная маржа, % 55 64.72 77.92 94.76 78.44 78.44 25.36 74.17 7.36
Доходность FCF, % 30.24 101.54 31.12 25.73 6.71 39.07 -26.00


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 22.00 27.41 -16.73
P/BV
14.16 4.1 1.3 0.6 1.9 0.6716 0.086 2.50 1.71 -30.36
P/S
29.91 62.53 11.84 9.15 1.9 85.06 7.08 0.9063 4.83 23.01 -9.77
P/FCF
3.31 0.9848 3.21 3.89 11.95 8.03 8.03 8.03 7.77 7.02 20.13
E/P
0.0513 0.0748 0.1125 0.0224 0.2404 0.4464 0.4464 0.4464 1.16 0.2536 31.74
EV/EBIT
100.72 95.07 32.3 11.41 8.51 0.2796 0.2796 0.2796 10.56 -61.32
EV/EBITDA
64.19 80.92 12.36 9.89 1.96 11.36 8.28 0.2703 29.48 8.77 -7.70
EV/S
15.8 14.4 8.4 78.92 6.89 0.174 0.174 0.174 5.45 18.91 -53.95
EV/FCF
3.36 1.02 3.43 8.46 21.35 0.5352 0.5352 0.5352 11.12 6.86 -31.03
Debt/EBITDA
2 0.5737 0.3679 0.328 0.3725 0.0029 0.9394 1.22 1.22 1.22 -6.06 0.7510 26.78
Netdebt/Ebitda
0.9911 3.02 -5.56 -1.08 468.57 -0.8842 -0.2348 -1.14 -1.14 -1.14 -6.58 93.03 -130.01
Debt/Ratio
0.1289 0.0981 0.1887 0.000431 0.0647 0.0649 0.0649 0.0649 0.19 0.0767 -19.22
Debt/Equity
0.1561 0.1062 0.2186 0.000472 0.0748 0.1267 0.1492 0.1492 21.99 0.1140 -7.35
Debt/Net Income
1.14 0.9069 1.03 0.0251 0.6739 0.6752 0.6752 0.6752 20.98 0.6159 -8.10
PEG
-0.3447 -0.3447 -0.3447 0.00
Бета
-0.01 4.81 -2.35 0.5805 0.5805 0.03 0.7576 -376.03
Индекс Альтмана
3 2.09 2.42 -135.81 -1.23 -3.24 -4.58 -4.58 4.38 -28.4880 -213.61


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 10.08 -46.32
Дивиденд
0.7493 0.8835 0.51 0.62 0.69 0.75 0.93 1.21 0.93 0 0.9020 6.15
Див доход, ао, %
1.68 1.66 1.45 1.73 7.96 3.1 0 0 0 0 2.34 3.18 13.31
Дивиденды / прибыль, %
310.87 333.51 43.46 13.41 71.09 5.51 10.17 275482.2 1.96 1.96 44.83 55114.19 -51.24
Dividend Coverage Ratio
0.0223 0.0223 0.0223 0.00


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 -43.24
Персонал, чел
39 39 0.00