AMTD International Inc - ADR Financials

$2.33

$-0.04 (-1.69%)

As on 01-Apr-2022 09:30EDT

Market cap

$2,336 Mln

Revenue (TTM)

$585 Mln

P/E Ratio

6.7

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	584.98	1,118.54	1,204.17	723.23	1,033.16	--
Cost of Revenue	75.41	120.70	108.91	73.22	110.18	--
Gross Profit	509.57	997.84	1,095.26	650.00	922.98	--
Operating Expenses	-12.58	71.15	87.79	47.00	101.56	--
Operating Profit (EBIT)	522.16	926.69	1,007.47	603.00	821.42	--
Other Income	--	--	--	--	--	--
Profit before Tax	570.89	1,001.42	989.25	608.97	808.59	--
Provision for Tax	109.00	-137.54	158.35	83.84	135.21	--
Profit after Tax (Net Income)	535.01	1,138.96	938.27	468.06	568.27	--
Minority Interest	--	--	107.37	542.60	485.54	--
Consolidated Profit	1,118.36	1,138.96	938.27	468.06	568.27	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	10,291.34	9,724.18	6,828.49	2,651.80	2,183.74	336.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	121.15	116.23	359.72	163.36	130.21	17.24
Current Liabilities	653.33	685.88	1,082.47	3,749.43	3,242.13	2,481.59
Total Liabilities	11,719.16	10,526.29	8,270.69	7,107.19	6,041.62	2,834.83

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	2,449.09	2,209.10	15.20	15.30	15.62	15.86
Current Assets	8,632.14	8,317.19	8,255.49	7,091.89	6,025.99	2,818.97
Total Assets	11,734.56	10,526.29	8,270.69	6,564.59	5,556.08	2,834.83
Total Debt*	339.92	335.56	413.72	322.00	351.61	638.35
Net Current Assets	7,978.80	7,631.31	7,173.02	3,342.46	2,783.86	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	1,993.98	709.50	79.11	84.33	--
Cash Flow from Investing Activities	--	-3,581.34	-2,957.94	-0.01	-0.14	--
Cash from Financing Activities	--	1,274.41	2,888.01	-38.66	-67.28	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	4.64	4.01	2.03	--
Cash EPS ($)	--	--	4.64	4.01	2.03	--
Adjusted Book Value ($)	--	--	39.59	29.21	11.50	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	8.12	3.03	0.34	--
Free Cash Flow per Share ($)	--	--	8.12	3.03	0.34	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	--	13.17	18.37	16.99	32.38
ROE (%)	--	--	13.76	19.79	19.36	45.11
ROA (%)	--	4.90	12.12	12.20	7.12	12.80
EBIT Margin (%)	--	97.59	91.45	93.37	77.56	70.87
Net Margin (%)	--	91.46	101.83	77.92	64.72	55.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	-53.10	-0.07	0.67	-0.30	--
EBIT Growth (%)	--	-52.06	-9.02	100.43	-23.39	--
Net Profit Growth (%)	--	-67.32	21.39	100.46	-17.63	--
EPS Growth (%)	--	--	0.16	0.98	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	6.68	1.42	2.21	--	--
Price / Book Value	--	0.81	0.17	0.30	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.85	1.41	0.13	--	--
Close Price ($)	--	6.11	6.60	8.86	--	--
High Price ($)	--	16.53	16.53	11.19	--	--
Low Price ($)	--	4.26	5.02	6.97	--	--
Market Cap ($ Cr)	--	2,335.80	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	0.01	0.03	0.06	0.12	0.16
Short term debt to equity ratio	1.90	0.02	0.02	0.05	0.12	0.16
Current Ratio	--	13.21	12.13	7.63	1.89	1.86
Quick Ratio	--	13.21	--	--	1.89	1.86
Interest Coverage	--	83.55	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	1,201.24	586.09	371.22	604.06	461.56
Asset Turnover	--	0.05	0.12	0.16	0.11	0.23
Receivable days	--	--	1,800.19	1,340.49	2,307.31	1,086.80
Inventory Days	--	--	--	--	--	--
Payable days	--	--	1,050.11	850.71	55.97	15.81
Cash Conversion Cycle	--	--	--	489.78	2,251.34	1,070.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.