Renamed to AMTD International (NYSE:AMTD) in April 2022
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HKIB - AMTD International Inc.

NYSE -> Financial Services -> Capital Markets
Central, Hong Kong
Type: Equity

HKIB price evolution
HKIB
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $404.94 $404.94 $453.97 $395.06
Short term investments $181.43 $181.43 $197.31 $252.75
Net receivables $7027.04 $7027.04 $6555.71 $7495.65
Inventory
Total current assets $8632.14 $8632.14 $8317.19 $10234.29
Long term investments $1523.76 $1523.76 $1315.34
Property, plant & equipment $0.09 $0.09 $0.11 $0.01
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $11081.22 $11081.22 $10526.29 $10249.47
Current liabilities
Accounts payable $245.49 $245.49 $1.45 $273.61
Deferred revenue
Short long term debt
Total current liabilities $653.33 $653.33 $685.88 $751.95
Long term debt $121.15 $121.15 $116.23 $122.09
Total noncurrent liabilities
Total debt
Total liabilities $774.48 $774.48 $802.11 $874.04
Shareholders' equity
Retained earnings $3904.14 $3904.14 $3337.09 $2957.87
Other shareholder equity $6387.01 $6387.01 $6386.89 $6417.37
Total shareholder equity $10291.34 $10291.34 $9724.18 $9375.43
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $453.97 $766.43 $126.86 $86.42
Short term investments $197.31 $245.5 $615.49 $403.49
Net receivables $6555.71 $4470.1 $1706.45 $2443.15
Inventory
Total current assets $8317.19 $8255.49 $7091.89 $6025.99
Long term investments $1315.34
Property, plant & equipment $0.11 $0.03 $0.13 $0.45
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10526.29 $8270.69 $7107.19 $6041.62
Current liabilities
Accounts payable $1.45 $265.49 $15.31 $7.13
Deferred revenue
Short long term debt
Total current liabilities $685.88 $1082.47 $3749.43 $3242.13
Long term debt $116.23 $116.81
Total noncurrent liabilities
Total debt
Total liabilities $802.11 $1442.2 $3912.79 $3372.34
Shareholders' equity
Retained earnings $3337.09 $2277.12 $1338.84 $870.78
Other shareholder equity $6386.89 $4551.19 $1312.8 $1312.8
Total shareholder equity $9724.18 $6828.49 $2651.8 $2183.74
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $358.47 $358.47 $426.22 $151.85
Cost of revenue -$103.86 $20.13
Gross Profit $358.47 $358.47 $530.08 $131.72
Operating activities
Research & development
Selling, general & administrative $21.57 $21.57 $37.69 $31.37
Total operating expenses $42.45 $42.45 $31.5 $51.5
Operating income $316.02 $316.02 $394.72 $100.35
Income from continuing operations
EBIT
Income tax expense $36.56 $36.56 $25.48 $10.41
Interest expense
Net income
Net income $314.91 $314.91 $410.63 $124.38
Income (for common shares) $283.52 $283.52 $458.21 $93.1
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $1097.03 $1176.47 $714.18 $1004.44
Cost of revenue $114.7 $43.12 $66.99
Gross Profit $1097.03 $1176.47 $714.18 $937.45
Operating activities
Research & development
Selling, general & administrative $114.35 $119.48 $89.35 $146.77
Total operating expenses $212.02 $196.71 $120.22 $213.77
Operating income $885.01 $979.76 $593.96 $790.67
Income from continuing operations
EBIT
Income tax expense -$137.54 $158.35 $83.84 $135.21
Interest expense
Net income
Net income $1138.96 $938.27 $468.06 $568.27
Income (for common shares) $1138.96 $938.27 $468.06 $568.27
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income $314.91 $314.91 $410.63 $124.38
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $1138.96 $938.27 $468.06 $568.27
Operating activities
Depreciation $0.03 $0.11 $0.33 $0.38
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1993.98 $709.5 $79.11 $84.33
Investing activities
Capital expenditures -$0.11 -$0.01 -$0.01 -$0.14
Investments
Total cash flows from investing -$3581.34 -$2957.94 -$0.01 -$0.14
Financing activities
Dividends paid -$62.75 -$62.75 -$62.75 -$62.75
Sale and purchase of stock
Net borrowings -$85.44 $112.53 -$29.61 -$38.56
Total cash flows from financing $1274.41 $2888.01 -$38.66 -$67.28
Effect of exchange rate $0.49 $0.49 $0.49 $0.49
Change in cash and equivalents -$312.46 $639.57 $40.44 $16.91
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $1.30B
EBITDA N/A
EBIT $0.00
Net Income $1.16B
Revenue Q/Q 38.15%
Revenue Y/Y 19.01%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 10.85%
ROE 11.74%
Debt/Equity 0.08
Net debt/EBITDA N/A
Current ratio 13.21
Quick ratio N/A