Company Valuation: AMTD IDEA Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,621 778.6 277.6 108.5 79.27 67.73
Change - -51.97% -64.34% -60.93% -26.92% -14.55%
Enterprise Value (EV) 1 231.9 -339 -2,093 116.9 299.3 309.1
Change - -246.21% -517.45% 105.58% 156.05% 3.27%
P/E 1.43x 0.66x 0.24x 0.76x 1.58x 2.14x
PBR 0.21x 0.14x 0.04x 0.11x 0.06x 0.07x
PEG - 0.17x -0x -0x -0x -0.1x
Capitalization / Revenue 1.48x 0.56x 0.2x 0.88x 1.18x 0.77x
EV / Revenue 0.21x -0.24x -1.53x 0.95x 4.46x 3.49x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 27.78 28.85 22.24 2.366 0.7614 0.4594
Distribution rate - - - - - -
Net sales 1 1,097 1,385 1,365 122.7 67.03 88.47
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 1,139 1,222 1,233 143 51.04 43.6
Net Debt 1 -1,389 -1,118 -2,371 8.416 220 241.3
Reference price 3 39.6000 19.0200 5.4000 1.8001 1.2000 0.9846
Nbr of stocks (in thousands) 40,935 40,935 51,410 60,256 66,054 68,794
Announcement Date 4/28/21 4/18/22 4/21/23 5/13/24 4/30/25 4/29/26
1USD in Million2HKD in Million3USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-84.26x21.3x51.05x-.--% 58.16B
-665.5x - - - 3.59B
31.92x2.42x19.55x1.56% 3.28B
107.73x11.92x18.93x0.34% 3.04B
-9.59x6.21x15.12x - 2.88B
31.7x4.26x16.9x0.56% 1.52B
Average -98.00x 9.22x 24.31x 0.61% 12.08B
Weighted average by Cap. -94.35x 18.98x 45.87x 0.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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