Financhill
Buy
52

AMTD Quote, Financials, Valuation and Earnings

Last price:
$1.02
Seasonality move :
-7.21%
Day range:
$1.04 - $1.08
52-week range:
$0.87 - $1.65
Dividend yield:
0%
P/E ratio:
0.02x
P/S ratio:
1.32x
P/B ratio:
0.33x
Volume:
14.4K
Avg. volume:
51.4K
1-year change:
-5.36%
Market cap:
$84.2M
Revenue:
$72.8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $114.4M $126.1M $151.6M $194.5M $72.8M
Revenue Growth (YoY) 27.54% 10.22% 20.23% 28.35% -62.59%
 
Cost of Revenues $256.3K $174K $905.9K $7.5M $27.4M
Gross Profit $114.1M $125.9M $150.7M $187.1M $45.4M
Gross Profit Margin 99.78% 99.86% 99.4% 96.17% 62.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $49.5M -$5.9M $84.6M $69M $24M
Operating Expenses -$17.8M -$47.1M -$4.3M $87.6M $953K
Operating Income $131.9M $173M $155M $99.4M $44.4M
 
Net Interest Expenses $2.8M $1.7M $859.4K $8.2M $13.4M
EBT. Incl. Unusual Items $129.1M $171.3M $173.9M $157.7M $55.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17.7M $14.1M $13.4M $4.3M $1.6M
Net Income to Company $129.1M $171.3M $173.9M $157.7M $55.2M
 
Minority Interest in Earnings -- -$40.3K $3M $10.4M $2.5M
Net Income to Common Excl Extra Items $136.7M $141M $144.8M $144.8M $49.3M
 
Basic EPS (Cont. Ops) $3.35 $3.71 $2.84 $2.22 $0.70
Diluted EPS (Cont. Ops) $3.33 $3.71 $2.84 $2.22 $0.70
Weighted Average Basic Share $40.7M $38M $49.9M $60.4M $67M
Weighted Average Diluted Share $41M $38M $49.9M $60.4M $67M
 
EBITDA $131.9M $173M $155.7M $102.1M $51.3M
EBIT $131.9M $173M $155M $99.4M $44.4M
 
Revenue (Reported) $114.4M $126.1M $151.6M $194.5M $72.8M
Operating Income (Reported) $131.9M $173M $155M $99.4M $44.4M
Operating Income (Adjusted) $131.9M $173M $155M $99.4M $44.4M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- $110.6M $22.1M $24.8M
Revenue Growth (YoY) -- -- -- 260.81% -0.58%
 
Cost of Revenues -- -- $896.1K $5.2M $2.2M
Gross Profit -- -- $109.7M $16.9M $22.6M
Gross Profit Margin -- -- 99.19% -- 80.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$113.3K -- --
Other Inc / (Exp) -- -- $191.3K $147.5M $39.8M
Operating Expenses -- -- $608.4K $1.6M -$34.2M
Operating Income -- -- $109.1M $15.3M $56.8M
 
Net Interest Expenses -- -- $605.6K -- --
EBT. Incl. Unusual Items -- -- $108.7M $13.8M $56.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17.3M $2.4M $3.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$16.7M -- --
Net Income to Common Excl Extra Items -- -- $74.7M $11.4M $48.9M
 
Basic EPS (Cont. Ops) -- -- $1.94 $0.28 $1.20
Diluted EPS (Cont. Ops) -- -- $1.94 $0.28 $1.20
Weighted Average Basic Share -- -- $38.4M $40.9M $40.9M
Weighted Average Diluted Share -- -- $38.4M $40.9M $40.9M
 
EBITDA -- -- $109M $16.1M $56.7M
EBIT -- -- $109M $15.3M $56.8M
 
Revenue (Reported) -- -- $110.6M $22.1M $24.8M
Operating Income (Reported) -- -- $109.1M $15.3M $56.8M
Operating Income (Adjusted) -- -- $109M $15.3M $56.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$42.5M $126.1M $152M $171.8M $54M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4M $10.8M $22.8M $25.7M $39.4M
Gross Profit -$54.9M $115.3M $129.2M $146.1M $14.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $190.4M -$5.9M $84.6M $69M $24M
Operating Expenses $11.9M -$57.6M -$26M $69.1M -$10.9M
Operating Income -$66.7M $172.9M $155.2M $76.9M $25.5M
 
Net Interest Expenses -- $1.7M $859.2K -- $13.4M
EBT. Incl. Unusual Items $135.5M $171.3M $173.9M $157.7M $55.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $14.1M $13.4M $4.3M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $48.6K -$40.3K $3M -$10.4M $2.5M
Net Income to Common Excl Extra Items $120.2M $141M $144.8M $143M $49.2M
 
Basic EPS (Cont. Ops) $2.81 $4.10 $2.84 $212.07 $0.70
Diluted EPS (Cont. Ops) $2.72 $4.10 $2.84 $212.07 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $138.6M $172.9M $174.7M $165.9M $68.6M
EBIT $138.6M $172.9M $155.2M $165.9M $25.5M
 
Revenue (Reported) -$42.5M $126.1M $152M $171.8M $54M
Operating Income (Reported) -$66.7M $172.9M $155.2M $76.9M $25.5M
Operating Income (Adjusted) $138.6M $172.9M $155.2M $165.9M $25.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $66.6M $67.5M $138.6M $120.4M $87.9M
Short Term Investments $8.1M -- -- -- $25M
Accounts Receivable, Net $10M $11.1M $24.1M $5.5M $7M
Inventory -- -- -- -- --
Prepaid Expenses $3.1M $2.7M $1.9M $3M $3.7M
Other Current Assets -- -- -- -- --
Total Current Assets $940.6M $374M $575.3M $1.2B $1.5B
 
Property Plant And Equipment $14.4K $8.6K $11.5K $70.1M $291.4M
Long-Term Investments $301.7M $454.7M $358.3M $95.4M $139.6M
Goodwill -- -- $7.5M -- --
Other Intangibles $2M $1.9M $97M $118.4M $119.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $857.7M $1.1B $1.5B $2.1B
 
Accounts Payable $26.1M -- $9.8M $8.6M $2.4M
Accrued Expenses $10.5M $11.7M $14.7M $14.2M $6.2M
Current Portion Of Long-Term Debt -- $49.9M $20.1M $65.8M $63.5M
Current Portion Of Capital Lease Obligations -- -- -- $382K $519K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $88.5M $99.1M $54.5M $157.1M $143.1M
 
Long-Term Debt $249.9M $241.5M $227.3M $264.6M $453.7M
Capital Leases -- -- -- -- --
Total Liabilities $340.1M $342.3M $285.1M $427.3M $604.1M
 
Common Stock $24.9K $24.7K $37.9K $48K $48K
Other Common Equity Adj $587.1M $582M $989M $924.3M $1.2B
Common Equity $258.2M $181.3M $394.2M $644.5M $838.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2M $31.7M $7.1M $108.1M
Total Equity $1B $515.4M $774.7M $1.1B $1.5B
 
Total Liabilities and Equity $1.4B $857.7M $1.1B $1.5B $2.1B
Cash and Short Terms $66.6M $67.5M $138.6M $120.4M $87.9M
Total Debt $249.9M $241.5M $227.3M $330.4M $517.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $66.6M $67.5M $138.3M $120.2M $62.9M
Short Term Investments $8.1M -- -- -- $25M
Accounts Receivable, Net $10M $11.1M $24.1M $5.5M $7M
Inventory -- -- -- -- --
Prepaid Expenses $3.1M $2.7M $1.9M $3M $3.7M
Other Current Assets -- -- -- -- --
Total Current Assets $940.6M $498.4M $760.9M $1.2B $1.5B
 
Property Plant And Equipment $14.4K $9K $12K $70.1M $291.4M
Long-Term Investments $301.7M $357.4M $195.3M $95.4M $139.6M
Goodwill -- -- $7.5M -- --
Other Intangibles $2M $1.9M $97M $118.4M $119.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $857.7M $1.1B $1.5B $2.1B
 
Accounts Payable $26.1M -- $9.8M $8.6M $2.4M
Accrued Expenses $10.5M $11.7M $14.7M $14.2M $6.2M
Current Portion Of Long-Term Debt -- $49.9M $20.1M $65.8M $63.5M
Current Portion Of Capital Lease Obligations -- -- -- $382K $519K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $88.5M $99.1M $54.5M $157.1M $143.1M
 
Long-Term Debt $249.9M $14.4M $458K $30.4M $219.4M
Capital Leases -- -- -- -- --
Total Liabilities $340.1M $115.2M $58.3M $193M $369.9M
 
Common Stock $24.9K $25K $38K $48K $48K
Other Common Equity Adj $587.1M $582M $989M $924.3M $1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.4M $31.7M $7.1M $108.1M
Total Equity $1B $742.5M $1B $1.3B $1.7B
 
Total Liabilities and Equity $1.4B $857.7M $1.1B $1.5B $2.1B
Cash and Short Terms $66.6M $67.5M $138.3M $120.2M $87.9M
Total Debt $43.3M -- -- $96.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $129.1M $171.3M $173.9M $157.7M $55.2M
Depreciation & Amoritzation $3.9K $5.7K $738.7K $2.6M $6.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $32.5M -$1.2M -$29.1M $10.7M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $42.1M $39.3M $10.1M $39.7M $5.2M
 
Capital Expenditures $14.3K -- $1.6K $72K $8K
Cash Acquisitions -- -- $18.4M $814K -$3.3M
Cash From Investing -$461.8M -$44.1M $64.9M -$267M -$45.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30M $20M -- $25M $33M
Long-Term Debt Repaid -$41M -- -$29.9M -$396K -$16.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $177.2M -$20.3M $123.3M $97.2M -$20M
Cash From Financing $174.2M $13.7M -$4.8M $209.3M -$17.3M
 
Beginning Cash (CF) $58.5M $67.5M $138.6M $120.4M $62.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$245.4M $9.3M $70.5M -$18.3M -$57.3M
Ending Cash (CF) -$186.8M $77.1M $209.3M $101.6M $5.7M
 
Levered Free Cash Flow $42.1M $39.3M $10.1M $39.6M $5.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $98.4M $58.5M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $1.8K $3.5K $1.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock