AMTD - AMTD International Inc.
NYSE
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Capital Markets
Central,
Hong Kong
Type: Equity
AMTD price evolution
AMTD
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162.07 | $139.53 | $237.74 | $662.27 |
| Short term investments | ||||
| Net receivables | $546.78 | $311.64 | $5159.03 | $2231.49 |
| Inventory | ||||
| Total current assets | $1107.8 | $760.88 | $7175.03 | $3885.57 |
| Long term investments | ||||
| Property, plant & equipment | $242.72 | $0.01 | $3.78 | $0.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1686.96 | $1060.72 | $9712.1 | $6686.84 |
| Current liabilities | ||||
| Accounts payable | $43.55 | $27.46 | $282.46 | $155.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $176.72 | $54.54 | $791.9 | $772.24 |
| Long term debt | $30.4 | $0.46 | $111.97 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $343.62 | $90.05 | $973.7 | $913.46 |
| Shareholders' equity | ||||
| Retained earnings | $1804.55 | $1701.83 | $11965.88 | $9000.67 |
| Other shareholder equity | $231.17 | $231.47 | $1772.23 | $1772.51 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1088 | $662.27 | $651.28 | $1011.93 |
| Short term investments | ||||
| Net receivables | $2488 | $2232.17 | $6555.71 | $4470.1 |
| Inventory | ||||
| Total current assets | $5933 | $3885.57 | $8317.19 | $8255.49 |
| Long term investments | ||||
| Property, plant & equipment | $0.07 | $0.11 | $0.03 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8271 | $6686.84 | $10526.29 | $8270.69 |
| Current liabilities | ||||
| Accounts payable | $197 | $155.02 | $201.99 | $492.04 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $425 | $772.24 | $685.88 | $1082.47 |
| Long term debt | $4 | $111.97 | $103.28 | $96 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $702 | $913.46 | $802.11 | $1442.2 |
| Shareholders' equity | ||||
| Retained earnings | $13294 | $9000.67 | $7888.28 | $6828.3 |
| Other shareholder equity | $1775 | $1772.51 | $1835.71 | $41 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $135.5 | $58.8 | $588.7 | $334.95 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.76 | $4.43 | $119.67 | $94.48 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.24 | $4.49 | $69.91 | $36.18 |
| Interest expense | -$11.1 | $4.73 | $368.97 | $333.86 |
| Net income | ||||
| Net income | $96.59 | $47.11 | $802.83 | $592.37 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1048.5 | $854.3 | $778.29 | $680.56 |
| Cost of revenue | ||||
| Gross Profit | $1047.2 | $852.99 | $776.33 | $678.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $304.6 | $177.11 | $192.95 | $194.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $105 | $109.3 | -$137.54 | $158.35 |
| Interest expense | $404 | $645.8 | $424.51 | $484.43 |
| Net income | ||||
| Net income | $1110 | $1222.19 | $1138.96 | $938.27 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2020 | 30 Jul 2020 | 1 May 2020 | 31 Jan 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$188 | -$188 | -$157 | -$2957.94 |
| Financing activities | ||||
| Dividends paid | -$503 | -$503 | -$335 | -$667 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$668 | -$668 | $724 | $2888.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3785 | $3785 | $10161 | $639.57 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$576.6 | -$358.67 | -$3581.34 | -$2957.94 |
| Financing activities | ||||
| Dividends paid | -$667 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $917.3 | -$6.66 | $1274.41 | $2888.01 |
| Effect of exchange rate | $2.3 | $2.81 | $0.49 | |
| Change in cash and equivalents | $552.2 | $72.24 | -$312.46 | $639.57 |
News
Fundamentals
| Market cap | $105.63M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 95.16M |
| Revenue | $1.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.54B |
| Revenue Q/Q | -73.91% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.70 |
| EPS | $16.17 |
|---|---|
| ROA | 32.15% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.27 |
| Quick ratio | N/A |