AMTD International Inc (AMTD) Financials

$0.76

$0.01 (1.45%)

As on 09-Sep-2026 14:52EDT

Market cap

$72 Mln

Revenue (TTM)

$181 Mln

P/E Ratio

1.6

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	57.21	54.07	171.81	1,044.64	1,385.15	1,097.08
Cost of Revenue	32.29	29.62	25.73	314.56	95.06	1.99
Gross Profit	24.92	24.45	122.67	1,057.32	761.82	1,095.10
Operating Expenses	-20.94	-1.59	69.13	-39.66	-516.77	-137.96
Operating Profit (EBIT)	45.86	26.04	76.95	1,214.36	1,278.59	971.27
Other Income	--	--	--	--	--	--
Profit before Tax	68.82	55.22	157.70	1,356.65	1,331.30	1,001.42
Provision for Tax	1.57	1.64	4.31	104.59	109.31	137.55
Profit after Tax (Net Income)	43.60	51.04	142.99	1,228.41	1,225.89	1,139.04
Minority Interest	-23.65	-2.54	-10.39	-23.74	0.31	--
Consolidated Profit	--	--	--	1,110.01	1,096.45	1,138.96

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,737.83	1,591.91	1,286.50	7,566.54	5,773.93	9,724.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	222.96	226.76	193.02	263.07	897.99	802.11
Current Liabilities	162.42	143.13	157.06	191.43	91.60	81.06
Total Liabilities	2,300.31	2,069.92	1,486.59	8,268.18	6,687.48	10,526.80

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	865.84	550.46	283.91	7,190.18	6,161.22	3,453.65
Current Assets	1,434.48	1,519.46	1,202.68	1,078.01	526.26	7,071.29
Total Assets	2,300.31	2,069.92	1,486.59	8,268.18	6,687.48	10,526.80
Total Debt*	292.42	283.49	96.55	20.58	64.24	116.24
Net Current Assets	1,272.06	1,376.32	1,045.62	5,507.89	3,113.33	7,631.31

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	17.84	5.16	39.98	209.22	434.76	1,993.98
Cash Flow from Investing Activities	-174.97	-45.34	-266.97	-576.65	-358.67	-3,581.34
Cash from Financing Activities	145.48	-17.34	209.35	917.31	-6.66	1,274.41
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	3.90	5.07	11.01	3.25	4.99	4.20
Cash EPS ($)	4.79	5.75	11.21	3.27	4.99	4.20
Adjusted Book Value ($)	155.55	158.02	99.05	20.04	23.51	35.82
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.60	0.51	3.08	0.55	1.77	7.34
Free Cash Flow per Share ($)	1.53	0.51	3.07	0.55	1.77	7.34

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	2.23	3.13	3.19	18.30	15.64	13.55
ROE (%)	2.62	3.55	3.23	18.42	15.82	13.74
ROA (%)	2.00	2.87	2.93	16.43	14.24	12.10
EBIT Margin (%)	142.56	126.95	96.56	115.78	97.32	93.22
Net Margin (%)	76.21	94.40	83.23	117.59	88.50	103.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.06	-0.69	-0.84	-0.25	0.26	0.56
EBIT Growth (%)	18.82	-58.62	-86.28	-10.28	31.82	0.16
Net Profit Growth (%)	-14.58	-64.31	-88.36	0.21	7.63	21.40
EPS Growth (%)	-0.23	-0.54	2.38	-0.35	0.19	0.21
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.25	0.24	0.16	0.55	0.64	1.57
Price / Book Value	0.01	0.01	0.02	0.09	0.13	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.67	2.75	0.00	-0.31	0.23	1.36
Close Price ($)	0.99	1.20	1.80	5.40	19.02	39.60
High Price ($)	1.65	2.00	7.68	77.40	58.50	99.18
Low Price ($)	0.87	1.06	1.70	4.77	18.00	30.12
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.17	0.18	0.08	0.00	0.01	0.01
Short term debt to equity ratio	0.05	0.04	0.05	0.00	0.01	0.00
Current Ratio	8.83	10.62	7.66	5.63	5.74	87.24
Quick Ratio	--	--	14.55	-0.02	0.00	80.87
Interest Coverage	6.40	5.11	20.23	1,407.96	817.01	47.54

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	2,399.47	2,639.86	627.60	324.12	161.17	597.60
Asset Turnover	0.03	0.03	0.04	0.14	0.16	0.12
Receivable days	8,938.30	8,463.19	4,745.08	982.20	1,158.73	1,838.15
Inventory Days	--	-13,348.35	-7.95	933.33	2,003.08	263,228.25
Payable days	19.83	67.91	606.50	134.60	685.86	63,970.73
Cash Conversion Cycle	--	-4,953.07	4,130.64	1,780.93	2,475.95	201,095.67