AMTD IDEA (AMTD) Fundamental Analysis: Revenue, Earnings & Valuation

5.37 / 10

Netural

Fundamental assessment scores 5.4/10, indicating fair health. Inventory turnover and gross profit margin are strong, but ROA, diluted EPS growth and fixed‑asset turnover are weak. Overall, the company balances positives and negatives, yielding a neutral outlook.

Analysis Checks(4/9)

Inventory turnover ratio

Value37.80

Score2/3

Weight15.99%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight41.22%

1M Return3.74%

Accounts receivable turnover ratio

Value13.28

Score1/3

Weight14.61%

1M Return1.33%

Rate of return on total assets (%)

Value3.63

Score1/3

Weight5.56%

1M Return0.52%

Fixed assets turnover ratio

Value0.28

Score1/3

Weight-28.13%

1M Return-3.16%

Annualized return on total assets (%)

Value7.26

Score1/3

Weight5.56%

1M Return0.52%

Diluted earnings per share (YoY growth rate %)

Value-19.28

Score1/3

Weight10.10%

1M Return0.94%

Inventory turnover days

Value381.94

Score3/3

Weight16.27%

1M Return1.49%

Current assets / Total assets (%)

Value72.81

Score2/3

Weight18.84%

1M Return1.81%

Is AMTD undervalued or overvalued?

AMTD scores 5.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.47% ROE, 60.18% net margin, 1.90 P/E ratio, 0.05 P/B ratio, and -16.07% earnings growth, these metrics solidify its Netural investment rating.