$95.26M Market Cap.
AMTD Market Cap. (MRY)
AMTD Shares Outstanding (MRY)
AMTD Assets (MRY)
Total Assets
$2.07B
Total Liabilities
$369.89M
Total Investments
$164.62M
AMTD Income (MRY)
Revenue
$80.46M
Net Income
$46.73M
Operating Expense
$15.47M
AMTD Cash Flow (MRY)
CF Operations
-$5.61M
CF Investing
-$45.34M
CF Financing
-$17.34M
AMTD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMTD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,069,918,000 (39.24%) | $1,486,590,000 (-82.03%) | $8,271,291,772 (23.70%) | $6,686,838,043 (-36.47%) |
Assets Current | $1,519,455,000 (26.34%) | $1,202,684,000 (-79.73%) | $5,933,199,897 (52.70%) | $3,885,572,657 (-53.28%) |
Assets Non-Current | $550,463,000 (93.89%) | $283,906,000 (-87.86%) | $2,338,091,875 (-16.53%) | $2,801,265,386 (26.81%) |
Goodwill & Intangible Assets | $119,381,000 (0.81%) | $118,423,000 (-85.47%) | $814,806,463 (5270.76%) | $15,171,170 (0.00%) |
Shareholders Equity | $1,357,660,000 (29.02%) | $1,052,258,000 (-81.85%) | $5,798,991,732 (44.89%) | $4,002,333,416 (-49.27%) |
Property Plant & Equipment Net | $291,449,000 (316.03%) | $70,054,000 (77670.38%) | $90,078 (34.18%) | $67,131 (-39.72%) |
Cash & Equivalents | $62,872,000 (-47.77%) | $120,369,000 (-88.87%) | $1,081,650,697 (105.56%) | $526,206,108 (15.91%) |
Accumulated Other Comprehensive Income | $10,148,000 (279.93%) | $2,671,000 (-43.67%) | $4,741,922 (223.24%) | $1,466,991 (43.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $164,620,000 (72.51%) | $95,429,000 (-93.73%) | $1,523,195,334 (-45.33%) | $2,786,027,085 (102.20%) |
Investments Current | $24,987,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $139,633,000 (46.32%) | $95,429,000 (-93.73%) | $1,523,195,334 (-45.33%) | $2,786,027,085 (111.81%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,029,000 (27.22%) | $5,525,000 (-97.06%) | $187,673,616 (116.93%) | $86,514,680 (11.85%) |
Trade & Non-Trade Payables | $14,036,000 (-51.00%) | $28,642,000 (-86.62%) | $214,111,068 (-13.40%) | $247,246,467 (-25.15%) |
Accumulated Retained Earnings (Deficit) | $906,576,000 (5.43%) | $859,849,000 (-84.53%) | $5,559,497,516 (24.95%) | $4,449,489,995 (33.33%) |
Tax Assets | $0 (0%) | $2,327,000 (-24.93%) | $3,099,712 (0%) | $0 (0%) |
Tax Liabilities | $8,197,000 (-4.01%) | $8,539,000 (-82.31%) | $48,267,615 (-64.54%) | $136,124,845 (10.41%) |
Total Debt | $282,973,000 (194.25%) | $96,166,000 (-40.08%) | $160,479,101 (-67.96%) | $500,840,884 (49.26%) |
Debt Current | $63,539,000 (-3.43%) | $65,793,000 (-58.07%) | $156,910,059 (-59.65%) | $388,870,500 (67.41%) |
Debt Non-Current | $219,434,000 (622.46%) | $30,373,000 (751.01%) | $3,569,042 (-96.81%) | $111,970,384 (8.42%) |
Total Liabilities | $369,889,000 (91.64%) | $193,016,000 (-57.55%) | $454,663,627 (-49.37%) | $897,964,869 (11.95%) |
Liabilities Current | $143,133,000 (-8.87%) | $157,060,000 (-63.07%) | $425,309,132 (-44.93%) | $772,241,812 (12.59%) |
Liabilities Non-Current | $226,756,000 (530.65%) | $35,956,000 (22.49%) | $29,354,495 (-76.65%) | $125,723,057 (8.16%) |
AMTD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $80,457,000 (-38.54%) | $130,914,000 (-90.55%) | $1,385,228,278 (-0.90%) | $1,397,844,217 (24.11%) |
Cost of Revenue | $39,473,000 (34.49%) | $29,351,000 (-83.56%) | $178,572,464 (113.11%) | $83,794,012 (-19.21%) |
Selling General & Administrative Expense | $15,471,000 (-22.96%) | $20,083,000 (-84.46%) | $129,257,473 (35.23%) | $95,585,898 (1.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,471,000 (-22.96%) | $20,083,000 (-84.46%) | $129,257,473 (35.23%) | $95,585,898 (1.25%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,639,000 (-62.01%) | $4,314,000 (-95.89%) | $104,984,438 (-3.94%) | $109,295,037 (179.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $53,578,000 (-65.07%) | $153,383,000 (-87.79%) | $1,256,714,035 (2.85%) | $1,221,881,518 (7.28%) |
Net Income to Non-Controlling Interests | $2,539,000 (-75.56%) | $10,389,000 (-56.23%) | $23,735,369 (7673.29%) | -$313,409 (0%) |
Net Income | $46,727,000 (-65.24%) | $134,436,000 (-87.89%) | $1,110,007,521 (1.24%) | $1,096,452,084 (3.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $46,727,000 (-65.24%) | $134,436,000 (-87.89%) | $1,110,007,521 (1.24%) | $1,096,452,084 (3.44%) |
Weighted Average Shares | $476,292,715 (1.86%) | $467,604,189 (23.83%) | $377,604,189 (53.74%) | $245,611,479 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $48,366,000 (-65.14%) | $138,750,000 (-88.58%) | $1,214,991,959 (0.77%) | $1,205,747,121 (30.71%) |
Gross Profit | $40,984,000 (-59.65%) | $101,563,000 (-91.58%) | $1,206,655,814 (-8.17%) | $1,314,050,205 (28.50%) |
Operating Income | $25,513,000 (-68.69%) | $81,480,000 (-92.44%) | $1,077,398,341 (-11.58%) | $1,218,464,307 (31.28%) |
AMTD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,338,000 (83.02%) | -$266,967,000 (53.70%) | -$576,647,051 (-60.77%) | -$358,669,497 (89.99%) |
Net Cash Flow from Financing | -$17,340,000 (-108.28%) | $209,348,000 (-77.18%) | $917,314,551 (13875.30%) | -$6,659,125 (-100.52%) |
Net Cash Flow from Operations | -$5,613,000 (-114.04%) | $39,978,000 (-89.19%) | $369,943,030 (-23.33%) | $482,493,058 (-75.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$57,519,000 (-226.05%) | -$17,641,000 (-103.21%) | $549,891,204 (692.00%) | $69,430,976 (122.19%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,102,000 (89.94%) | -$378,663,000 (34.26%) | -$576,022,330 (-65.19%) | -$348,701,497 (90.26%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,228,000 (-108.22%) | $87,908,000 (14467.03%) | -$611,873 (93.86%) | -$9,968,000 (0%) |
Capital Expenditure | -$8,000 (88.89%) | -$72,000 (-460.40%) | -$12,848 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $16,243,000 (-33.98%) | $24,604,000 (110.55%) | -$233,118,919 (-318.33%) | $106,771,435 (224.96%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $93,600,000 (-52.07%) | $195,265,523 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,845,000 (160.96%) | $2,623,000 (-54.65%) | $5,784,258 (12978.86%) | $44,226 (45.60%) |
AMTD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.90% (-34.41%) | 77.60% (-10.91%) | 87.10% (-7.34%) | 94.00% (3.52%) |
Profit Margin | 58.10% (-43.43%) | 102.70% (28.21%) | 80.10% (2.17%) | 78.40% (-16.68%) |
EBITDA Margin | 68.60% (-36.48%) | 108.00% (22.59%) | 88.10% (2.09%) | 86.30% (5.37%) |
Return on Average Equity (ROAE) | 3.90% (-74.00%) | 15.00% (-33.92%) | 22.70% (23.37%) | 18.40% (27.78%) |
Return on Average Assets (ROAA) | 2.60% (-75.47%) | 10.60% (-28.38%) | 14.80% (16.54%) | 12.70% (12.39%) |
Return on Sales (ROS) | 60.10% (-43.30%) | 106.00% (20.87%) | 87.70% (1.62%) | 86.30% (5.37%) |
Return on Invested Capital (ROIC) | 3.00% (-78.72%) | 14.10% (-30.54%) | 20.30% (30.97%) | 15.50% (38.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 1.67 (105.55%) | 0.81 (-57.25%) | 1.9 (-63.10%) | 5.14 (-56.38%) |
Price to Sales Ratio (P/S) | 1.18 (10.45%) | 1.07 (-44.14%) | 1.92 (-55.83%) | 4.34 (-61.05%) |
Price to Book Ratio (P/B) | 0.07 (-47.37%) | 0.13 (-70.96%) | 0.46 (-69.81%) | 1.52 (-4.71%) |
Debt to Equity Ratio (D/E) | 0.27 (48.63%) | 0.18 (134.62%) | 0.08 (-65.18%) | 0.22 (119.61%) |
Earnings Per Share (EPS) | 0.72 (-67.57%) | 2.22 (-90.03%) | 22.26 (-22.87%) | 28.86 (10.83%) |
Sales Per Share (SPS) | 1.01 (-39.64%) | 1.68 (-40.32%) | 2.81 (-35.70%) | 4.38 (23.32%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (-113.87%) | 0.51 (-91.29%) | 5.88 (-50.13%) | 11.79 (-75.66%) |
Book Value Per Share (BVPS) | 17.1 (26.67%) | 13.5 (-85.35%) | 92.14 (-5.76%) | 97.77 (-49.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.57 (39.97%) | 17.55 (-85.18%) | 118.48 (-27.30%) | 162.98 (-36.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (500.00%) | 1 (-50.00%) | 2 (-60.00%) | 5 (-64.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.11 (861.96%) | 0.53 (-75.82%) | 2.2 (-55.53%) | 4.94 (-63.56%) |
Asset Turnover | 0.04 (-56.31%) | 0.1 (-44.32%) | 0.18 (14.20%) | 0.16 (35.00%) |
Current Ratio | 10.62 (38.64%) | 7.66 (-45.11%) | 13.95 (177.23%) | 5.03 (-58.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,621,000 (-114.09%) | $39,906,000 (-89.21%) | $369,930,182 (-23.33%) | $482,493,058 (-75.66%) |
Enterprise Value (EV) | $281,991,545 (275.42%) | $75,113,053 (-78.09%) | $342,856,476 (-55.08%) | $763,329,598 (-52.68%) |
Earnings Before Tax (EBT) | $48,366,000 (-65.14%) | $138,750,000 (-88.58%) | $1,214,991,959 (0.77%) | $1,205,747,121 (30.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $55,211,000 (-60.95%) | $141,373,000 (-88.42%) | $1,220,776,217 (1.24%) | $1,205,791,347 (30.71%) |
Invested Capital | $2,027,505,000 (70.82%) | $1,186,904,000 (-80.57%) | $6,110,004,581 (4.02%) | $5,874,059,837 (-39.49%) |
Working Capital | $1,376,322,000 (31.63%) | $1,045,624,000 (-81.02%) | $5,507,890,765 (76.91%) | $3,113,330,845 (-59.20%) |
Tangible Asset Value | $1,950,537,000 (42.57%) | $1,368,167,000 (-81.65%) | $7,456,485,309 (11.76%) | $6,671,666,873 (-36.53%) |
Market Capitalization | $95,258,545 (-32.10%) | $140,289,053 (-58.72%) | $339,843,777 (-56.35%) | $778,588,404 (-51.97%) |
Average Equity | $1,204,959,000 (34.30%) | $897,228,000 (-81.69%) | $4,900,662,574 (-17.58%) | $5,945,912,235 (-19.20%) |
Average Assets | $1,778,254,000 (39.62%) | $1,273,656,500 (-82.97%) | $7,479,064,908 (-13.10%) | $8,606,564,165 (-8.43%) |
Invested Capital Average | $1,607,204,500 (63.13%) | $985,229,500 (-83.56%) | $5,992,032,209 (-23.08%) | $7,790,444,334 (-5.73%) |
Shares | 476,292,715 (1.86%) | 467,604,189 (23.83%) | 377,604,189 (53.74%) | 245,611,479 (0.00%) |
