AG

AMTD IDEA Group

AMTD
NYSEFinancials

Income Statement

Total Revenue$473.2M
Gross Profit$345.67M
Operating Income$269.95M
EBITDA$479.33M
EBIT$464.62M
Pre-tax Income$220.94M
Net Income$450.04M

Balance Sheet

Cash Equivalent$85.1M
Total Debt$227.44M
Book Value$1.4B
Book Value Per Share2.94

Key Ratios

Return on Equity (ROE)+3.20%
Return on Assets (ROA)+2.46%
Return on Invested Capital (ROI)+2.72%
Net Profit Margin+117.60%
Current Ratio10.62
Quick Ratio10.60
Long-Term Debt / Equity0.00