AMTD · CIK 0001769731

AMTD IDEA GROUP

Annual figures as reported, FY2016–FY2022. Ratios and growth rates derived on-page.

Revenue

HK$1.4B

▼ −1.9% vs FY2021

Net income

HK$1.3B

▲ +2.9% vs FY2021

Free cash flow

HK$209.2M

▼ −89.5% vs FY2020

Total assets

HK$8.3B

▲ +23.7% vs FY2021

Revenue

Annual, as reported

Net income

Annual, as reported

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

Dividends paid

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Net debt

Long-term debt less cash — negative means net cash

Growth rates

compounding, annualized

Revenue CAGR

+4.4%

+5.8%

Net income CAGR

+14.8%

+13.3%

Free cash flow CAGR

−33.4%

+20.0%

Key ratios

derived per fiscal year

Fiscal year	Net margin	FCF margin	ROE	ROA	Current ratio	Debt / equity
FY2022	91.6%	15.2%	16.1%	15.2%	13.95×	0.02×
FY2021	87.4%	—	21.1%	18.3%	5.03×	0.07×
FY2020	101.8%	178.3%	11.7%	10.8%	12.13×	0.02×
FY2019	69.0%	58.9%	12.2%	10.0%	7.63×	0.00×
FY2018	72.6%	10.9%	16.4%	7.4%	1.89×	—
FY2017	65.2%	8.1%	25.2%	—	—	—
FY2016	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2022	HK$1.4B	—	—	HK$1.3B	—	HK$209.2M	HK$13K	HK$8.3B	HK$454.7M	HK$7.8B	HK$1.1B	HK$160.5M
FY2021	HK$1.4B	—	—	HK$1.2B	—	HK$434.8M	—	HK$6.7B	HK$898.0M	HK$5.8B	HK$526.2M	HK$388.9M
FY2020	HK$1.1B	—	—	HK$1.1B	—	HK$2.0B	HK$111K	HK$10.5B	HK$802.1M	HK$9.7B	HK$454.0M	HK$232.3M
FY2019	HK$1.2B	—	—	HK$830.9M	—	HK$709.5M	HK$14K	HK$8.3B	HK$1.4B	HK$6.8B	HK$766.4M	HK$0
FY2018	HK$723.2M	—	—	HK$525.1M	—	HK$79.1M	HK$14K	HK$7.1B	HK$3.9B	HK$3.2B	HK$126.9M	—
FY2017	HK$1.0B	—	—	HK$673.4M	—	HK$84.3M	HK$139K	—	—	HK$2.7B	HK$86.4M	—
FY2016	—	—	—	—	—	—	—	—	—	HK$336.0M	HK$69.5M	—

Latest filings

the most recent regulatory filings

6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-18 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-02 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-29 ↗20-FANNUAL REPORT2026-04-29 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-08 ↗3Insider ownership filing2026-03-30 ↗3Insider ownership filing2026-03-27 ↗3Insider ownership filing2026-03-27 ↗3Insider ownership filing2026-03-27 ↗3Insider ownership filing2026-03-17 ↗

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Fiscal year

Net margin

FCF margin

ROE

ROA

Current ratio

Debt / equity

FY2022

91.6%

15.2%

16.1%

15.2%

13.95×

0.02×

FY2021

87.4%

—

21.1%

18.3%

5.03×

0.07×

FY2020

101.8%

178.3%

11.7%

10.8%

12.13×

0.02×

FY2019

69.0%

58.9%

12.2%

10.0%

7.63×

0.00×

FY2018

72.6%

10.9%

16.4%

7.4%

1.89×

—

FY2017

65.2%

8.1%

25.2%

—

FY2016

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2022

HK$1.4B

—

HK$1.3B

—

HK$209.2M

HK$13K

HK$8.3B

HK$454.7M

HK$7.8B

HK$1.1B

HK$160.5M

FY2021

HK$1.4B

—

HK$1.2B

—

HK$434.8M

—

HK$6.7B

HK$898.0M

HK$5.8B

HK$526.2M

HK$388.9M

FY2020

HK$1.1B

—

HK$1.1B

—

HK$2.0B

HK$111K

HK$10.5B

HK$802.1M

HK$9.7B

HK$454.0M

HK$232.3M

FY2019

HK$1.2B

—

HK$830.9M

—

HK$709.5M

HK$14K

HK$8.3B

HK$1.4B

HK$6.8B

HK$766.4M

HK$0

FY2018

HK$723.2M

—

HK$525.1M

—

HK$79.1M

HK$14K

HK$7.1B

HK$3.9B

HK$3.2B

HK$126.9M

—

FY2017

HK$1.0B

—

HK$673.4M

—

HK$84.3M

HK$139K

—

HK$2.7B

HK$86.4M

—

FY2016

—

HK$336.0M

HK$69.5M

—