AMTD IDEA Group Past Earnings Performance

Past criteria checks 2/6

AMTD IDEA Group has been growing earnings at an average annual rate of 0.4%, while the Capital Markets industry saw earnings growing at 7.1% annually. Revenues have been declining at an average rate of 4.7% per year. AMTD IDEA Group's return on equity is 6.1%, and it has net margins of 151%.

Key information

0.4%

Earnings growth rate

-25.0%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-4.7%
Return on equity6.1%
Net Margin151.0%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholders

Jan 10

AMTD International GAAP EPS of HK$2.31, revenue of $117.6M

Oct 03

AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD Digital

Aug 16

AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday trading

Aug 02

AMTD International reports 9M results

Dec 31

Revenue & Expenses Breakdown

How AMTD IDEA Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:AMTD Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 245075260
31 Mar 2486109280
31 Dec 23123143300
30 Sep 23152151260
30 Jun 23181144210
31 Mar 23177142200
31 Dec 22174157190
30 Sep 22190177170
30 Jun 22202162160
31 Mar 22190151150
31 Dec 21178157140
30 Sep 21190156160
30 Jun 21167134160
31 Mar 21154135160
31 Dec 20142137160
30 Sep 2010699150
30 Jun 20140127150
31 Mar 20146117160
31 Dec 19151120140
30 Sep 19241183120
30 Jun 1912398110
31 Mar 19153118100
31 Dec 189160100
31 Dec 1712973190

Quality Earnings: AMTD has a large one-off gain of $71.5M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: AMTD's current net profit margins are higher than last year (79.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AMTD's earnings have grown by 0.4% per year over the past 5 years.

Accelerating Growth: AMTD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AMTD had negative earnings growth (-47.9%) over the past year, making it difficult to compare to the Capital Markets industry average (12.8%).


Return on Equity

High ROE: AMTD's Return on Equity (6.1%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:17
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AMTD IDEA Group is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert SandersonLoop Capital Markets