AMTD IDEA Group (AMTD)
NYSE:AMTD
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AMTD Stock Chart & Stats
$1.03
-$0.01(-0.88%)
At close: 4:00 PM EST
$1.03
-$0.01(-0.88%)
Day’s Range― - ―
52-Week Range$0.87 - $1.65
Previous CloseN/A
Volume6.03K
Average Volume (3M)44.47K
Market Cap
$1.50B
Enterprise Value$248.67M
Total Cash (Recent Filing)$87.86M
Total Debt (Recent Filing)$283.49M
Price to Earnings (P/E)0.4
Beta0.79
Next Earnings
Jan 06, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.80
Shares Outstanding42,487,250
10 Day Avg. Volume21,912
30 Day Avg. Volume44,470
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.26
P/FCF Ratio0.87
Enterprise Value/Market Cap0.17
Enterprise Value/Revenue4.60
Enterprise Value/Gross Profit10.17
Enterprise Value/Ebitda3.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet ResilienceMeaningful equity growth and moderate leverage (debt/equity ~0.17) increase balance-sheet resilience, providing capital buffer and borrowing flexibility to fund acquisitions and weather volatility. This supports the firm's capacity to execute strategic investments and maintain operations over the next several months.
Diversified Platform & Business ModelAMTD’s diversified platform spans digital financial services, investment banking, asset/wealth management and an expanding media/hospitality arm plus SPAC sponsorships. This multi-pronged model spreads revenue sources, creates cross-selling optionality, and reduces single-market cyclicality over the medium term.
Improved Free Cash Flow In 2025Free cash flow’s sharp rebound in 2025 improves the company's internal funding capacity for M&A, capex and operations. Stronger FCF reduces reliance on external financing for planned hospitality and real-estate investments and provides short-to-medium-term optionality for reinvestment or distributions.
Bears Say
Weak Operating Cash ConversionOperating cash flow materially weakened in 2024–2025 and coverage relative to net income fell well below 1. Poor cash conversion limits internal funding for capex, debt service and distributions, forcing reliance on external financing and constraining strategic flexibility in the medium term.
Volatile Revenue & Compressed ROERevenue fell over multiple years before a modest 2025 rebound while ROE collapsed from low‑to‑mid teens to roughly 2.5%–3.2%. Such compressed returns and top-line volatility undermine predictability of earnings, complicate capital allocation, and weaken prospects for sustaining shareholder returns over the next several quarters.
Questionable Earnings QualityReported net margins are unusually high, often near or above 100%, flagging reliance on one‑off gains or accounting effects rather than steady operating profits. If margins normalize, underlying profitability and cash generation could be materially weaker, exposing earnings risk over the coming months.
AMTD IDEA Group News
AMTD FAQ
What was AMTD IDEA Group’s price range in the past 12 months?
AMTD IDEA Group lowest stock price was $0.87 and its highest was $1.65 in the past 12 months.
What is AMTD IDEA Group’s market cap?
AMTD IDEA Group’s market cap is $1.50B.
When is AMTD IDEA Group’s upcoming earnings report date?
AMTD IDEA Group’s upcoming earnings report date is Jan 06, 2027 which is in 216 days.
How were AMTD IDEA Group’s earnings last quarter?
AMTD IDEA Group released its earnings results on Apr 22, 2026. The company reported -$0.019 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.019.
Is AMTD IDEA Group overvalued?
According to Wall Street analysts AMTD IDEA Group’s price is currently Overvalued.
Does AMTD IDEA Group pay dividends?
AMTD IDEA Group pays a Quarterly dividend of $0.31 which represents an annual dividend yield of N/A. See more information on AMTD IDEA Group dividends here
What is AMTD IDEA Group’s EPS estimate?
AMTD IDEA Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AMTD IDEA Group have?
AMTD IDEA Group has 42,487,250 shares outstanding.
What happened to AMTD IDEA Group’s price movement after its last earnings report?
AMTD IDEA Group reported an EPS of -$0.019 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.887%.
Which hedge fund is a major shareholder of AMTD IDEA Group?
Currently, no hedge funds are holding shares in AMTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AMTD IDEA Group Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.11%
12-Months-Change
Fundamentals
Return on Equity
2.65%
Trailing 12-Months
Asset Growth
11.14%
Trailing 12-Months
Company Description
AMTD IDEA Group
AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.
Technical Analysis
New Mountain Finance
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Pennantpark
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Goldman Sachs BDC
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Carlyle Secured Lending Inc
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Trinity Capital
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Ownership Overview
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Insiders
0.05% Mutual Funds
0.03% Other Institutional Investors
99.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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