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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$21.00 - $99.08
Previous Close$0.8
Volume2.94K
Average Volume (3M)51.65K
Market Cap
$1.51B
Enterprise Value$715.90M
Total Cash (Recent Filing)$59.40M
Total Debt (Recent Filing)$292.42M
Price to Earnings (P/E)8.2
Beta0.68
Next Earnings
Jan 06, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.95%
Share Statistics
EPS (TTM)223.70
Shares Outstanding755,835
10 Day Avg. Volume154,622
30 Day Avg. Volume51,651
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 Cap0.48
Enterprise Value/Revenue12.52
Enterprise Value/Gross Profit28.73
Enterprise Value/Ebitda10.87
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 ResilienceModerate leverage and meaningful equity growth provide a stronger financial foundation for AMTD IDEA than a highly debt-dependent model would. This resilience can support continued investment in financial services and ecosystem initiatives while offering greater capacity to absorb operating volatility.
TGE Platform ExpansionTGE is developing into a more substantial media, hospitality and lifestyle platform, with acquisitions expanding its global asset base and earnings contribution. Strong interim growth and broader geographic reach could increase the strategic value of this ecosystem over the next several quarters.
Recent Revenue ReboundThe 2025 revenue rebound indicates that the business regained some top-line momentum after several difficult years. Although the recovery is modest, renewed growth could provide a base for rebuilding operating scale if transaction activity and related financial-services demand remain supportive.
Bears Say
Weak Cash ConversionWeak operating cash-flow coverage of reported net income raises questions about the quality and repeatability of earnings. If this persists, AMTD IDEA may have less internally generated cash available for investment, distributions or balance-sheet strengthening despite accounting profitability.
Compressed Shareholder ReturnsThe sharp reduction in return on equity shows that AMTD IDEA is generating substantially less profit from its shareholder capital than it did earlier in the period. Persistently low efficiency could constrain reinvestment returns and weaken the long-term appeal of its growth initiatives.
NYSE Listing Compliance RiskThe NYSE compliance notice creates a structural risk to the company’s public-market access if the listing standard is not restored within the cure period. Continued listing pressure could complicate capital-markets activity, reduce investor accessibility and distract management from operating priorities.
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 $21.00 and its highest was $99.08 in the past 12 months.
What is AMTD IDEA Group’s market cap?
AMTD IDEA Group’s market cap is $1.51B.
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 76 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 $18.6 which represents an annual dividend yield of 2.95%. 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 755,835 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 -1.888%.
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
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3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 930.0 Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.77%
12-Months-Change
Fundamentals
Return on Equity
2.47%
Trailing 12-Months
Asset Growth
―
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
Oppenheimer Holdings
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Houlihan Lokey
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PJT Partners
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Perella Weinberg Partners
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BRBI BR Partners S.A. Sponsored ADR
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Ownership Overview
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Insiders
0.05% Mutual Funds
― Other Institutional Investors
99.95% Public Companies and
Individual Investors