AMTD IDEA Group
AMTD · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.00 | 0.00 |
| FCF Yield | 38.42% | 0.00% | 110.35% | 32.41% |
| EV / EBITDA | 18.28 | 16.02 | 0.49 | -31.92 |
| Quality | ||||
| ROIC | 0.14% | 0.78% | -0.75% | 6.04% |
| Gross Margin | -21.61% | 100.00% | 100.00% | 90.00% |
| Cash Conversion Ratio | 0.41 | – | 0.28 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.43% | -7.28% | 7.08% | 5.66% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.00% | -99.99% |
| Safety | ||||
| Net Debt / EBITDA | 17.23 | 14.72 | 2.08 | -60.20 |
| Interest Coverage | 0.20 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5,267.17 | 3,453.90 | -57,288.51 | -69.06 |