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Amtd Idea Group key statistics and ratios

In fiscal 2025, Amtd Idea Group had return on equity of 4.9%, a net margin of 66.4%, debt equal to 40.9% of equity and a current ratio of 8.83. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Net margin55.0%64.7%77.9%94.8%87.4%91.6%117.2%66.6%66.4%
Free-cash-flow margin8.1%10.9%58.9%178.3%31.1%15.2%30.5%6.4%16.9%
Return on equity———13.4%20.6%25.6%17.1%4.4%4.9%
Return on assets———10.1%14.2%16.7%12.0%3.0%3.1%
Asset turnover———0.110.160.180.100.050.05
Current ratio———12.135.0313.957.6610.628.83
Debt to equity———2.9%9.8%2.8%15.7%40.6%40.9%
Effective tax rate————8.2%7.7%2.7%3.0%2.3%
Capital spending as % of revenue0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.7%
Free cash flow ÷ net income14.8%16.9%75.6%188.1%35.6%16.6%26.0%9.6%25.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Amtd Idea Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amtd Idea Group.