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HKB AMTD IDEA OV

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10.000
0.0000.00%

10min DelayNot Open Apr 15 09:00 CST

3.96BMarket Cap20.49P/E (TTM)

AMTD IDEA OV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q1)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.17%39.98M

-52.41%26.62M

-78.25%55.94M

182.35%257.21M

801.90%91.09M

154.90%22.07M

-91.78%736.87K

-88.02%10.1M

-40.19M

8.97M

Net income from continuing operations

-9.30%157.7M

1.54%173.87M

32.56%171.24M

1.70%129.18M

63.37%127.01M

-86.52%14.65M

115.66%32.67M

-90.38%77.75M

--108.69M

---208.55M

Operating gains losses

-82.99%-195.56M

-593.37%-106.87M

78.28%-15.41M

56.34%-70.96M

-1,182.82%-162.52M

-692,086.28%-46.7M

----

81.77%-12.67M

--6.75K

----

Depreciation and amortization

255.42%2.62M

12,200.00%738K

53.14%6K

-73.21%3.92K

-65.79%14.63K

-77.45%1.94K

-94.21%5.5K

-88.72%42.75K

--8.6K

--95.03K

Asset impairment expenditure

895.61%4.99M

--501K

--0

--2.21M

--0

----

--0

----

Unrealized gains and losses of investment securities

98.45%40.9M

126.81%20.61M

-2,018.86%-76.87M

-95.14%4.01M

351.59%82.38M

147.92%45.62M

-107.58%-15.81M

95.22%-32.74M

---95.19M

--208.57M

Other non cashItems

18.29%-16.54M

-52.47%-20.25M

-29.13%-13.28M

-987.12%-10.28M

0.44%1.16M

-117.63%-56.07K

-84.98%680.46K

-95.96%1.15M

--318.1K

--4.53M

Change In working capital

241.33%30.33M

-495.34%-21.46M

-101.79%-3.61M

525.43%201.59M

195.15%32.23M

115.88%8.43M

-488.80%-16.8M

-248.28%-33.88M

---53.06M

--4.32M

-Change in receivables

136.50%10.67M

-2,387.23%-29.23M

-103.62%-1.18M

236.60%32.5M

-174.37%-23.79M

-188.02%-22.58M

100.66%662.52K

-281.33%-8.67M

--25.65M

---100.62M

-Change in prepaid assets

-53.64%5.33M

2,931.40%11.49M

-74.60%379K

475.27%1.49M

69.29%-397.65K

290.82%2.17M

91.78%-1.55M

65.65%-1.29M

---1.14M

---18.83M

-Change in payables and accrued expense

489.99%14.41M

-31.58%-3.7M

92.53%-2.81M

-181.89%-37.61M

292.08%45.93M

163.54%34M

-75.80%10.12M

86.02%-23.91M

---53.51M

--41.83M

-Change in other current assets

----

1,856.08%205.21M

--10.49M

--70.5K

----

--0

----

-Change in other current liabilities

----

-98.29%560.66K

----

--32.87M

-Change in other working capital

-150.00%-75K

---30K

----

-154.21%-26.6M

----

--49.07M

Dividends received (cash flow from operating activities)

54.94%9.94M

2.33%6.41M

-44.85%6.27M

-4.15%11.36M

-6.44%11.85M

1,280.24%79.65K

----

-43.86%12.67M

---6.75K

----

Interest received (cash flow from operating activities)

77.75%7.21M

202,800.00%4.06M

-77.13%2K

-93.90%8.74K

14,509.27%143.27K

6,842.94%49.22K

251.48%2.12K

-99.38%980.6488

--708.9457

--604

Tax refund paid

94.82%-1.61M

-149.77%-30.99M

-25.28%-12.41M

-737.75%-9.9M

46.89%-1.18M

99.17%-7.94K

----

95.01%-2.23M

---958.43K

----

Cash from discontinued investing activities

Operating cash flow

50.17%39.98M

-52.41%26.62M

-78.25%55.94M

182.35%257.21M

801.90%91.09M

154.90%22.07M

-91.78%736.87K

-88.02%10.1M

---40.19M

--8.97M

Investing cash flow

Cash flow from continuing investing activities

-261.01%-266.97M

-60.73%-73.95M

90.04%-46.01M

-21.64%-461.97M

-20,927,427.12%-379.78M

-12,857,227,841.58%-124.29M

-1.75K

98.69%-1.81K

0.9667

Net PPE purchase and sale

-3,500.00%-72K

---2K

--0

-711.46%-14.28K

3.00%-1.76K

-1,323.61%-11.8282

---1.75K

98.69%-1.81K

--0.9667

--0

Net business purchase and sale

84.18%-814K

---5.15M

--0

----

Net investment purchase and sale

-1,441.77%-1.22M

93.82%-79K

---1.28M

--0

----

Net other investing changes

-285.41%-264.86M

-53.64%-68.72M

90.32%-44.73M

-21.64%-461.95M

---379.78M

---124.29M

----

Cash from discontinued investing activities

Investing cash flow

-261.01%-266.97M

-60.73%-73.95M

90.04%-46.01M

-21.64%-461.97M

-20,927,427.12%-379.78M

-12,857,227,841.58%-124.29M

---1.75K

98.69%-1.81K

--0.9667

--0

Financing cash flow

Cash flow from continuing financing activities

77.96%209.35M

13,575.26%117.64M

-100.53%-873K

-55.67%164.39M

7,613.02%370.8M

182.19%115.18M

90.21%-447.53K

92.66%-4.94M

40.82M

-4.57M

Net issuance payments of debt

182.30%24.6M

-249.48%-29.9M

281.46%20M

-176.28%-11.02M

482.19%14.45M

-64.81%14.48M

----

90.20%-3.78M

--41.13M

----

Net common stock issuance

273.79%93.6M

--25.04M

--0

--355.3M

--102.17M

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--12.09M

--81.27K

----

--0

----

Interest paid (cash flow from financing activities)

-654.67%-6.06M

-33.83%-803K

66.21%-600K

50.08%-1.78M

-207.97%-3.56M

-369.28%-1.5M

90.21%-447.53K

95.98%-1.16M

---318.81K

---4.57M

Net other financing activities

-21.16%97.2M

708.18%123.3M

-111.44%-20.27M

2,468.60%177.19M

---7.48M

---50.27K

----

Cash from discontinued financing activities

Financing cash flow

77.96%209.35M

13,575.26%117.64M

-100.53%-873K

-55.67%164.39M

7,613.02%370.8M

182.19%115.18M

90.21%-447.53K

92.66%-4.94M

--40.82M

---4.57M

Net cash flow

Beginning cash position

104.90%138.3M

15.25%67.49M

-40.77%58.56M

507.00%98.86M

47.63%16.29M

447.68%85.33M

-81.30%16.16M

-84.13%11.03M

--15.58M

--86.42M

Current changes in cash

-125.09%-17.64M

676.12%70.31M

122.44%9.06M

-149.16%-40.37M

1,490.46%82.12M

1,987.87%12.96M

-93.46%287.6K

-69.46%5.16M

--620.75K

--4.4M

Effect of exchange rate changes

-185.43%-422K

492.06%494K

-297.78%-126K

--63.71K

--0

----

--0

----

End cash Position

-13.06%120.23M

104.90%138.3M

15.26%67.49M

-40.49%58.56M

507.59%98.4M

-81.89%16.45M

-81.26%16.2M

--16.2M

--90.81M

Free cash from

49.92%39.91M

-52.42%26.62M

-78.25%55.94M

182.34%257.2M

802.04%91.09M

154.90%22.07M

-91.80%735.13K

-88.00%10.1M

---40.19M

--8.97M

Currency Unit

USD

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.17%39.98M	-52.41%26.62M	-78.25%55.94M	182.35%257.21M	801.90%91.09M	154.90%22.07M	-91.78%736.87K	-88.02%10.1M	-40.19M	8.97M
Net income from continuing operations	-9.30%157.7M	1.54%173.87M	32.56%171.24M	1.70%129.18M	63.37%127.01M	-86.52%14.65M	115.66%32.67M	-90.38%77.75M	--108.69M	---208.55M
Operating gains losses	-82.99%-195.56M	-593.37%-106.87M	78.28%-15.41M	56.34%-70.96M	-1,182.82%-162.52M	-692,086.28%-46.7M	----	81.77%-12.67M	--6.75K	----
Depreciation and amortization	255.42%2.62M	12,200.00%738K	53.14%6K	-73.21%3.92K	-65.79%14.63K	-77.45%1.94K	-94.21%5.5K	-88.72%42.75K	--8.6K	--95.03K
Asset impairment expenditure	895.61%4.99M	--501K	--0	--2.21M	--0	----	----	--0	----	----
Unrealized gains and losses of investment securities	98.45%40.9M	126.81%20.61M	-2,018.86%-76.87M	-95.14%4.01M	351.59%82.38M	147.92%45.62M	-107.58%-15.81M	95.22%-32.74M	---95.19M	--208.57M
Other non cashItems	18.29%-16.54M	-52.47%-20.25M	-29.13%-13.28M	-987.12%-10.28M	0.44%1.16M	-117.63%-56.07K	-84.98%680.46K	-95.96%1.15M	--318.1K	--4.53M
Change In working capital	241.33%30.33M	-495.34%-21.46M	-101.79%-3.61M	525.43%201.59M	195.15%32.23M	115.88%8.43M	-488.80%-16.8M	-248.28%-33.88M	---53.06M	--4.32M
-Change in receivables	136.50%10.67M	-2,387.23%-29.23M	-103.62%-1.18M	236.60%32.5M	-174.37%-23.79M	-188.02%-22.58M	100.66%662.52K	-281.33%-8.67M	--25.65M	---100.62M
-Change in prepaid assets	-53.64%5.33M	2,931.40%11.49M	-74.60%379K	475.27%1.49M	69.29%-397.65K	290.82%2.17M	91.78%-1.55M	65.65%-1.29M	---1.14M	---18.83M
-Change in payables and accrued expense	489.99%14.41M	-31.58%-3.7M	92.53%-2.81M	-181.89%-37.61M	292.08%45.93M	163.54%34M	-75.80%10.12M	86.02%-23.91M	---53.51M	--41.83M
-Change in other current assets	----	----	----	1,856.08%205.21M	--10.49M	--70.5K	----	--0	--0	----
-Change in other current liabilities	----	----	----	----	----	----	-98.29%560.66K	----	----	--32.87M
-Change in other working capital	-150.00%-75K	---30K	----	----	----	----	-154.21%-26.6M	----	----	--49.07M
Dividends received (cash flow from operating activities)	54.94%9.94M	2.33%6.41M	-44.85%6.27M	-4.15%11.36M	-6.44%11.85M	1,280.24%79.65K	----	-43.86%12.67M	---6.75K	----
Interest received (cash flow from operating activities)	77.75%7.21M	202,800.00%4.06M	-77.13%2K	-93.90%8.74K	14,509.27%143.27K	6,842.94%49.22K	251.48%2.12K	-99.38%980.6488	--708.9457	--604
Tax refund paid	94.82%-1.61M	-149.77%-30.99M	-25.28%-12.41M	-737.75%-9.9M	46.89%-1.18M	99.17%-7.94K	----	95.01%-2.23M	---958.43K	----
Cash from discontinued investing activities
Operating cash flow	50.17%39.98M	-52.41%26.62M	-78.25%55.94M	182.35%257.21M	801.90%91.09M	154.90%22.07M	-91.78%736.87K	-88.02%10.1M	---40.19M	--8.97M
Investing cash flow
Cash flow from continuing investing activities	-261.01%-266.97M	-60.73%-73.95M	90.04%-46.01M	-21.64%-461.97M	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M	-1.75K	98.69%-1.81K	0.9667	0
Net PPE purchase and sale	-3,500.00%-72K	---2K	--0	-711.46%-14.28K	3.00%-1.76K	-1,323.61%-11.8282	---1.75K	98.69%-1.81K	--0.9667	--0
Net business purchase and sale	84.18%-814K	---5.15M	--0	--0	----	----	----	----	----	----
Net investment purchase and sale	-1,441.77%-1.22M	93.82%-79K	---1.28M	--0	--0	----	----	----	----	----
Net other investing changes	-285.41%-264.86M	-53.64%-68.72M	90.32%-44.73M	-21.64%-461.95M	---379.78M	---124.29M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-261.01%-266.97M	-60.73%-73.95M	90.04%-46.01M	-21.64%-461.97M	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M	---1.75K	98.69%-1.81K	--0.9667	--0
Financing cash flow
Cash flow from continuing financing activities	77.96%209.35M	13,575.26%117.64M	-100.53%-873K	-55.67%164.39M	7,613.02%370.8M	182.19%115.18M	90.21%-447.53K	92.66%-4.94M	40.82M	-4.57M
Net issuance payments of debt	182.30%24.6M	-249.48%-29.9M	281.46%20M	-176.28%-11.02M	482.19%14.45M	-64.81%14.48M	----	90.20%-3.78M	--41.13M	----
Net common stock issuance	273.79%93.6M	--25.04M	--0	--0	--355.3M	--102.17M	----	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	--12.09M	--81.27K	----	--0	--0	----
Interest paid (cash flow from financing activities)	-654.67%-6.06M	-33.83%-803K	66.21%-600K	50.08%-1.78M	-207.97%-3.56M	-369.28%-1.5M	90.21%-447.53K	95.98%-1.16M	---318.81K	---4.57M
Net other financing activities	-21.16%97.2M	708.18%123.3M	-111.44%-20.27M	2,468.60%177.19M	---7.48M	---50.27K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	77.96%209.35M	13,575.26%117.64M	-100.53%-873K	-55.67%164.39M	7,613.02%370.8M	182.19%115.18M	90.21%-447.53K	92.66%-4.94M	--40.82M	---4.57M
Net cash flow
Beginning cash position	104.90%138.3M	15.25%67.49M	-40.77%58.56M	507.00%98.86M	47.63%16.29M	447.68%85.33M	-81.30%16.16M	-84.13%11.03M	--15.58M	--86.42M
Current changes in cash	-125.09%-17.64M	676.12%70.31M	122.44%9.06M	-149.16%-40.37M	1,490.46%82.12M	1,987.87%12.96M	-93.46%287.6K	-69.46%5.16M	--620.75K	--4.4M
Effect of exchange rate changes	-185.43%-422K	492.06%494K	-297.78%-126K	--63.71K	--0	----	----	--0	----	----
End cash Position	-13.06%120.23M	104.90%138.3M	15.26%67.49M	-40.49%58.56M	507.59%98.4M	507.59%98.4M	-81.89%16.45M	-81.26%16.2M	--16.2M	--90.81M
Free cash from	49.92%39.91M	-52.42%26.62M	-78.25%55.94M	182.34%257.2M	802.04%91.09M	154.90%22.07M	-91.80%735.13K	-88.00%10.1M	---40.19M	--8.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	HKD

Analysis

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Price Target

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Heat List

Overall