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AMTD IDEA Group AMTD NYSE

NYSE • Financial Services • Asset Management • HK • USD

SharesGrow Score
83/100
4/6 Pass
SharesGrow Intrinsic Value
$116.01
+11054.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

AMTD IDEA Group (AMTD) 当前追踪市盈率 (P/E) 为 0.2, 前瞻市盈率为 0.4. 追踪盈利收益率为 466.08%, 前瞻盈利收益率 263.16%. 格雷厄姆数为 $120.67.

本页证实的标准:

  • VALUE (100/100, 通过) — 市盈率低于市场平均水平 (0.2); 盈利收益率超过债券收益率 (466.08%).
  • 追踪盈利收益率 466.08% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。

SharesGrow 综合评分: 80/100 其中 4/7 项标准通过。

SharesGrow 7-Criteria Score
83/100
SG Score
View full scorecard →
价值
100/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
过去
100/100
→ Income
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
护城河
28/100
→ Income
成长
100/100
→ Income
收入
100/100
→ Income

估值概览 — AMTD

估值倍数
P/E (TTM)0.2
前瞻 P/E0.4
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.01
P/S 比率0.12
EV/EBITDA6.4
每股数据
EPS (TTM)$4.61
前瞻 EPS(预估)$2.76
每股账面价值$140.28
每股营收$5.12
每股自由现金流$0.46
收益率与内在价值
盈利收益率466.08%
Forward Earnings Yield263.16%
股息收益率0.00%
格雷厄姆数$120.67
SharesGrow 内在价值$116.01 (+11054.8%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2015 3.1 0.64 0.52 0.79 0.99%
2016 3.0 0.50 0.96 0.76 1.14%
2017 4.6 -0.13 1.20 2.62 1.24%
2018 5.6 -0.31 0.99 3.69 1.54%
2019 2.7 0.03 0.36 2.12 28,899.88%
2020 1.8 3.08 0.22 1.91 2.99%
2021 0.8 0.08 0.16 0.68 13.23%
2022 0.3 -0.01 0.05 0.26 35.26%
2023 0.1 -0.01 0.01 0.15 15.42%
2024 0.3 0.00 0.01 0.25 32.11%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2015 $19.20 $414.18M $104.87M 25.3%
2016 $20.34 $422.05M $108.54M 25.7%
2017 $13.08 $128.56M $72.73M 56.6%
2018 $10.74 $91.2M $59.77M 65.5%
2019 $20.04 $150.98M $120.41M 79.8%
2020 $19.98 $141.51M $146.92M 103.8%
2021 $22.20 $177.64M $157.22M 88.5%
2022 $2.22 $22.42M $18.23M 81.3%
2023 $13.32 $122.72M $142.99M 116.5%
2024 $4.20 $54.07M $51.04M 94.4%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $2.76 $2.76 – $2.76 $126.9M $126.9M – $126.9M 1
2027 $1.14 $1.14 – $1.14 $88.99M $88.99M – $88.99M 1
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