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AMTD IDEA Group
SGX:HKB

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AMTD IDEA Group
SGX:HKB
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Price: 3.6 SGD Market Closed
Market Cap: 1.4B SGD

Profitability Summary

57/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
AMTD IDEA Group

Revenue
54m USD
Cost of Revenue
-16m USD
Gross Profit
38m USD
Operating Expenses
-39m USD
Operating Income
-1m USD
Other Expenses
48m USD
Net Income
47m USD

Margins Comparison
AMTD IDEA Group Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
AMTD IDEA Group
SGX:HKB
1.5B SGD
70%
-2%
87%
US
Morgan Stanley
NYSE:MS
207.5B USD
54%
17%
12%
US
Goldman Sachs Group Inc
NYSE:GS
188.5B USD
37%
15%
11%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
0%
0%
17%
US
Charles Schwab Corp
NYSE:SCHW
163.3B USD
78%
32%
23%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
88.9B USD
52%
41%
8%
US
Robinhood Markets Inc
NASDAQ:HOOD
57.4B USD
95%
39%
49%
CN
CITIC Securities Co Ltd
SSE:600030
385.9B CNY
0%
43%
33%
CN
Guotai Junan Securities Co Ltd
SSE:601211
311.2B CNY
0%
40%
43%
US
Raymond James Financial Inc
NYSE:RJF
31.2B USD
85%
18%
14%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.7B USD
99%
14%
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
AMTD IDEA Group Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
AMTD IDEA Group
SGX:HKB
1.5B SGD
3%
3%
0%
0%
US
Morgan Stanley
NYSE:MS
207.5B USD
13%
1%
3%
2%
US
Goldman Sachs Group Inc
NYSE:GS
188.5B USD
12%
1%
3%
1%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
15%
3%
0%
0%
US
Charles Schwab Corp
NYSE:SCHW
163.3B USD
13%
1%
12%
2%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
88.9B USD
19%
1%
24%
12%
US
Robinhood Markets Inc
NASDAQ:HOOD
57.4B USD
21%
4%
17%
8%
CN
CITIC Securities Co Ltd
SSE:600030
385.9B CNY
8%
1%
5%
2%
CN
Guotai Junan Securities Co Ltd
SSE:601211
311.2B CNY
12%
2%
5%
3%
US
Raymond James Financial Inc
NYSE:RJF
31.2B USD
19%
3%
18%
3%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.7B USD
40%
9%
20%
20%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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