AMTD IDEA Group
AMTD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.01 | 0.08 |
| FCF Yield | 38.42% | 220.07% | 59.67% | 46.29% |
| EV / EBITDA | 3.10 | -0.05 | -0.60 | 0.68 |
| Quality | ||||
| ROIC | 1.27% | 6.93% | 13.61% | 16.80% |
| Gross Margin | 45.22% | 128.15% | 67.06% | 55.00% |
| Cash Conversion Ratio | 0.09 | 0.28 | 0.17 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.31% | -11.60% | 7.20% | 5.57% |
| Free Cash Flow Growth | -87.09% | 48.89% | -51.93% | -78.32% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | -0.23 | -0.88 | -0.02 |
| Interest Coverage | 1.94 | 12.13 | 181.18 | 99.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.12 | 0.18 |
| Cash Conversion Cycle | 9,606.07 | 3,298.43 | 3,673.56 | 2,608.90 |