AMTD International Inc.
AMTD International Inc. Fundamental Analysis
AMTD International Inc. (HKIB) shows moderate financial fundamentals with a PE ratio of 5.35, profit margin of 1.02%, and ROE of 13.76%. The company generates $2.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze HKIB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHKIB demonstrates superior asset utilization.
Valuation Score
ExcellentHKIB trades at attractive valuation levels.
Growth Score
ModerateHKIB shows steady but slowing expansion.
Financial Health Score
ExcellentHKIB maintains a strong and stable balance sheet.
Profitability Score
WeakHKIB struggles to sustain strong margins.
Key Financial Metrics
Is HKIB Expensive or Cheap?
P/E Ratio
HKIB trades at 5.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HKIB's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values AMTD International Inc. at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.79 times EBITDA. This signals the market has high growth expectations.
How Well Does HKIB Make Money?
Net Profit Margin
For every $100 in sales, AMTD International Inc. keeps $1.02 as profit after all expenses.
Operating Margin
Core operations generate 82.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.76 in profit for every $100 of shareholder equity.
ROA
AMTD International Inc. generates $10.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMTD International Inc. generates strong operating cash flow of $3.91B, reflecting robust business health.
Free Cash Flow
AMTD International Inc. generates strong free cash flow of $3.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.97 in free cash annually.
FCF Yield
HKIB converts 16.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How HKIB Stacks Against Its Sector Peers
| Metric | HKIB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.35 | 18.86 | Better (Cheaper) |
| ROE | 13.76% | 847.00% | Weak |
| Net Margin | 101.83% | 4202.00% | Weak |
| Debt/Equity | 0.03 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 12.13 | 667.17 | Strong Liquidity |
| ROA | 10.82% | -21543.00% (disorted) | Strong |
HKIB outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMTD International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical