AMTD IDEA Group
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 115.4% | |
| Margins | ||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.6% | 95.5% | 100.0% | 84.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.1% | 99.6% | 99.8% | 55.0% | 101.2% | 71.4% | 45.2% | 43.6% | |
| 54.2% | 51.6% | 22.1% | 24.2% | 12.3% | -20.2% | -0.3% | 28.7% | 44.4% | 69.3% | 19.9% | 77.9% | 64.7% | 47.1% | 38.3% | 38.6% | 36.0% | 39.8% | 41.7% | 41.5% | 40.3% | 85.4% | 89.1% | 146.5% | 88.5% | 92.3% | 116.2% | 44.8% | 48.2% | 80.2% | |
| 20.6% | 17.9% | 0.1% | 4.3% | -2.4% | -20.1% | -6.8% | 18.7% | 31.5% | 33.9% | 40.6% | 31.3% | 32.7% | 27.2% | 23.5% | 23.4% | 22.4% | 24.1% | 25.3% | 25.3% | 25.7% | 56.6% | 65.5% | 133.8% | 103.8% | 88.5% | 117.6% | 83.2% | 94.4% | 76.2% | |
| 35.1% | 22.2% | -41.8% | -51.1% | -10.1% | -15.7% | 20.4% | 3.1% | 34.7% | 32.1% | 21.7% | 25.1% | 36.4% | 21.7% | 19.6% | 23.3% | 15.5% | 21.3% | 28.3% | 21.0% | 41.6% | 1.1% | 11.1% | 101.2% | 181.7% | 31.4% | 20.0% | 23.2% | 9.5% | 29.9% | |
| Returns | ||||||||||||||||||||||||||||||
| 36.6% | 20.6% | 0.2% | 5.2% | -5.2% | -24.5% | -2.6% | 11.1% | 24.0% | 22.4% | 50.2% | 30.0% | 27.5% | 18.1% | 15.7% | 15.5% | 13.2% | 14.4% | 16.6% | 16.6% | 32.3% | 26.0% | 17.7% | 13.7% | 11.7% | 21.2% | 16.2% | 11.1% | 3.2% | 2.5% | |
| 2.2% | 1.8% | 0.0% | 0.4% | -0.4% | -2.5% | -0.3% | 1.3% | 2.5% | 31.8% | 8.4% | 28.4% | 8.9% | 7.8% | 4.7% | 10.0% | 3.0% | 3.1% | 3.3% | 3.1% | 2.9% | 9.4% | 6.6% | 11.3% | 10.8% | 18.3% | 14.9% | 9.6% | 2.5% | 1.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | -249 | -155 | – | -364 | – | – | -739 | -738 | – | -761 | -2,275 | – | -2,128 | -3,852 | 265 | 195 | -354 | -321 | -364 | -1,054 | -24 | 221 | 241 | |
| – | – | – | – | – | – | – | -1.0 | -0.4 | – | -0.7 | – | – | -0.6 | -0.7 | – | -0.7 | -1.8 | – | -1.4 | -2.6 | 0.3 | 0.3 | -0.3 | -0.3 | -0.3 | -0.9 | -0.1 | 2.9 | 2.6 | |
| 6.1% | 8.8% | 6.6% | 7.3% | 7.0% | 10.2% | 11.2% | 11.4% | 10.3% | 142.1% | 16.8% | 94.7% | 32.5% | 42.9% | 29.7% | 64.8% | 22.7% | 21.4% | 19.9% | 18.6% | 9.0% | 36.1% | 37.3% | 82.6% | 92.4% | 86.3% | 91.5% | 86.5% | 76.9% | 75.5% | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | – | 0.0 | – | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 6.42 | 7.91 | 0.11 | 7.00 | -7.79 | -49.06 | -12.74 | 31.98 | 69.51 | 82.23 | 144.08 | 106.14 | 133.23 | 109.57 | 100.00 | 110.60 | 105.74 | 121.80 | 142.02 | 148.57 | 157.63 | 102.18 | 84.13 | 156.15 | 166.72 | 193.57 | 147.68 | 14.19 | 4.57 | 2.90 | |
| 31.20 | 44.27 | 77.32 | 163.37 | 322.59 | 243.96 | 187.26 | 171.06 | 220.77 | 242.79 | 355.27 | 339.27 | 407.66 | 402.71 | 424.85 | 473.55 | 471.52 | 504.52 | 560.88 | 586.77 | 612.92 | 180.61 | 128.36 | 116.70 | 160.58 | 218.71 | 125.59 | 17.06 | 4.84 | 3.81 | |
| 17.55 | 38.42 | 48.53 | 134.22 | 150.93 | 199.88 | 483.18 | 289.20 | 289.97 | 367.61 | 287.29 | 354.11 | 484.75 | 604.49 | 636.94 | 713.77 | 798.49 | 843.75 | 856.83 | 895.96 | 488.02 | 392.67 | 476.62 | 1,140.39 | 1,423.39 | 911.70 | 909.65 | 127.70 | 142.49 | 115.60 | |
| 10.95 | 9.81 | -32.29 | -83.45 | -32.67 | -38.32 | 38.22 | 5.33 | 76.58 | 77.94 | 76.94 | 85.25 | 148.59 | 87.48 | 83.33 | 110.50 | 73.26 | 107.36 | 158.99 | 123.35 | 255.16 | 1.94 | 14.22 | 118.07 | 291.84 | 68.65 | 25.15 | 3.96 | 0.46 | 1.14 | |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.