AMTD IDEA Group

NYSE:AMTDFinancial Services

$28.50−4.60%At closeAt close · Tue 20 Oct · ≈ AED 104.67 · Market cap $83.3B · Next earnings Wed 6 Jan

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	99.8%	55.0%	101.2%	71.4%	45.2%	43.6%	—	—
Operating margin	88.5%	92.3%	116.2%	44.8%	48.2%	80.2%	80.2%	+0.0 pts
Net margin	103.8%	88.5%	117.6%	83.2%	94.4%	76.2%	120.3%	+44.1 pts
EBITDA margin	93.2%	97.3%	116.3%	98.1%	139.6%	159.9%	—	—
Return on equity	11.7%	21.2%	16.2%	11.1%	3.2%	2.5%	3.6%	+1.1 pts
Return on assets	10.8%	18.3%	14.9%	9.6%	2.5%	1.9%	3.0%	+1.1 pts
Return on capital employed	9.3%	19.4%	15.0%	5.8%	1.4%	2.1%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.2×	0.2×	0.2×	−9.2%
Debt / assets	1.1%	1.0%	0.2%	6.5%	13.7%	12.7%	—	—
Interest coverage	45.2×	774.9×	1,413.7×	9.4×	1.9×	3.6×	—	—
Current ratio	87.2×	5.7×	5.6×	7.7×	10.6×	8.8×	8.8×	+0.0%
Quick ratio	80.9×	−0.0×	−0.0×	7.7×	10.6×	8.8×	—	—
Cash ratio	5.6×	5.7×	5.6×	0.8×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.1×	0.0×	0.0×	—	—
Inventory turnover	0.0×	0.2×	0.3×	—	—	—	—	—
Receivables turnover	0.2×	0.6×	0.3×	0.2×	0.0×	0.0×	—	—
Dividend payout	5.5%	10.1%	10.1%	2.0%	8.4%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.