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AMTD Stock Chart & Stats
$0.77
$0.02(2.32%)
At close: 4:00 PM EDT
$0.77
$0.02(2.32%)
Day’s Range― - ―
52-Week Range$0.71 - $1.65
Previous Close$0.8
Volume2.94K
Average Volume (3M)12.20K
Market Cap
$1.47B
Enterprise Value$248.90M
Total Cash (Recent Filing)$59.40M
Total Debt (Recent Filing)$292.42M
Price to Earnings (P/E)0.2
Beta0.78
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. Volume13,008
30 Day Avg. Volume12,200
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
Equity-Supported Balance SheetModerate leverage and a larger equity base provide financial resilience and capacity to absorb volatility in capital-markets activity, while limiting dependence on debt financing over the medium term.
Recent Revenue ReboundThe 2025 revenue recovery indicates some stabilization in the business after a prolonged contraction. Sustaining even modest growth could support operating normalization, although the rebound remains early and relatively limited.
2025 Free Cash Flow RecoveryA strong free-cash-flow recovery improves internal funding capacity and can support investment or balance-sheet needs without relying solely on external capital, provided the improvement proves sustainable.
Bears Say
NYSE Minimum-Price Compliance RiskThe exchange deficiency creates a material structural risk of suspension or delisting if the company cannot regain compliance. That could impair market access, liquidity, investor participation, and the group’s ability to use its listed platform.
Volatile And Weaker Revenue BaseThe multiyear revenue contraction and lower earnings peak indicate an inconsistent operating base. Dependence on transaction-driven financial services makes durable growth difficult when advisory and capital-markets volumes weaken.
Weak Cash Conversion And Lower ReturnsWeak recent cash conversion raises questions about earnings quality and limits dependable funding for growth. Compressed ROE also shows that the enlarged equity base is generating substantially less shareholder value than in earlier years.
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 $0.71 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 $1.47B.
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 124 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.
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. 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
Negative
20 days / 200 days
Momentum
-26.31%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.14%
Trailing 12-Months
Learn more about TipRanks Smart Score
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