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AMTD IDEA Group AMTD NYSE

NYSE • Financial Services • Asset Management • HK • USD

SharesGrow Score

SharesGrow Intrinsic Value

AMTD IDEA Group (AMTD) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $1.04. 其SharesGrow评分为 80/100, 表明强劲的投资特征， 7项中通过4项.

SharesGrow 的内在价值估计为 AMTD = $116.01 (+11054.8% 相对于当前价格, 该股票看起来被低估).

估值: AMTD 市盈率(P/E)为 0.2 (S&P 500平均约25).

财务数据: 营收为 $54M, +101.4%/yr 平均增长. 净利润为 $51M, 增长率为 +177.3%/yr. 净利润率为 94.4% (强劲). 毛利率为 45.2% (-54.7 pp 趋势).

资产负债表: 总债务为 $283M 对比 $1.6B 股东权益 (D/E比率 0.18, 保守). 流动比率为 10.62 (流动性强). 资产负债率为 13.7%. 总资产: $2.1B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

AMTD SharesGrow 评分概览

83/100

SharesGrow Score

Strong investment profile

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 28/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — AMTD

AMTD 市盈率(P/E)为 0.2 (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AMTD: +101.4%/yr 营收为, +177.3%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AMTD: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 AMTD: D/E比率 0.18 (保守), 流动比率为 10.62 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AMTD: 毛利率为 45.2% (-54.7 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 28/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AMTD: 净利润率为 94.4%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间0.874-1.65

成交量4.76K

30日平均成交量29.75K

市值$7.36M

Beta（1年）0.60

股份统计

EPS（TTM）4.20

流通股数$11.17M

IPO日期2019-08-05

员工数214

首席执行官Giampietro Baudo

财务亮点与比率

营收（TTM）$54.07M

毛利润$24.45M

EBITDA$75.49M

净利润$51.04M

营业利润$26.04M

现金总额$87.86M

总负债$283.49M

净负债$220.62M

总资产$2.07B

市盈率（P/E）0.2

市销率（P/S）0.14

分析师预测

公司信息

国家HK

交易所NYSE

货币USD

ISINUS00180G3048

股价走势

AMTD

AMTD IDEA Group ↗ · NYSE

Financial Services • Asset Management

0.87 52周区间 1.65

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