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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
$1.49B
Enterprise Value$248.90M
Total Cash (Recent Filing)$59.40M
Total Debt (Recent Filing)$292.42M
Price to Earnings (P/E)0.3
Beta0.71
Next Earnings
Jan 06, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.73
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/Revenue4.35
Enterprise Value/Gross Profit9.99
Enterprise Value/Ebitda3.78
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
Manageable Leverage & Equity GrowthDebt levels have increased from prior very low levels but remain moderate (~0.17 D/E in 2024–2025) while equity has grown meaningfully. This combination supports balance-sheet resilience, preserves borrowing capacity for strategic initiatives, and reduces solvency risk over the medium term.
Free Cash Flow Rebound In 2025A sharp rebound in free cash flow in 2025, after prior weakness, indicates the group can restore cash-generation capacity. Sustained FCF supports reinvestment, liquidity for operating needs, potential distributions or buybacks, and reduces dependence on external funding if maintained over coming quarters.
Subsidiary Asset Growth And Capital ActionsTGE’s enlarged asset base (~US$1.7bn) and a formal buyback plus voluntary lock-up signal stronger capital backing at the subsidiary level. This indicates the group can deploy capital into strategic assets and that management is committing capital, supporting long-term strategic optionality and stakeholder confidence.
Bears Say
Weak Operating Cash Flow And Cash ConversionOperating cash flow deterioration and coverage well below 1 versus net income in 2024–2025 signal poor earnings quality and inconsistent cash conversion. Persistently weak OCF constrains capital allocation, increases reliance on financing, and undermines the durability of reported profits over multiple quarters.
Volatile, Multi-year Revenue DeclineA multi-year revenue decline followed by only a modest rebound reduces predictability of fee and AUM-linked income. Structural revenue volatility complicates budgeting, weakens recurring fee bases, and can limit the firm's ability to invest consistently in client franchises or retain talent over the medium term.
Compressed ROE And Unusually High Reported MarginsROE collapsing to low single digits while margins appear anomalously high suggests earnings may be influenced by non-recurring items or accounting effects. This raises sustainability and earnings-quality concerns: durable profitability and shareholder returns may be weaker than headline margins imply.
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 $1.49B.
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 169 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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.11%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.14%
Trailing 12-Months
Company Description
AMTD IDEA Group
AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services. These include facilitating equity and debt underwriting, securities brokerage, institutional sales and distribution, and research. Furthermore, it offers expert advisory services related to credit ratings, corporate financing, and mergers and acquisitions (M&A) transactions. The company's Asset Management division specializes in delivering professional investment management and advisory services, primarily catering to corporate and other institutional clients. Additionally, its Strategic Investment arm focuses on making long-term capital deployments, specifically targeting emerging financial and new economy sectors within Asia. AMTD IDEA Group was established in 2019 and maintains its headquarters in Central, Hong Kong. Previously operating as AMTD International Inc., it currently functions as a subsidiary under the umbrella 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