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AMTD IDEA Group (AMTD) Financial Statements

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AMTD IDEA Group Financial Overview

AMTD IDEA Group's market cap is currently $1.48B. The company's EPS TTM is $3.73; its P/E ratio is 0.20; and it has a dividend yield of 2.95%. AMTD IDEA Group is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 57.21M	$ 54.07M	$ 171.81M	HK$ 1.04B	HK$ 1.39B
Gross Profit	$ 24.92M	$ 24.45M	$ 122.67M	HK$ 1.06B	HK$ 761.82M
Operating Income	$ 45.86M	$ 26.04M	$ 76.95M	HK$ 1.21B	HK$ 1.28B
EBITDA	$ 91.47M	$ 75.49M	$ 168.52M	HK$ 1.22B	HK$ 1.35B
Net Income	$ 43.60M	$ 51.04M	$ 142.99M	HK$ 1.23B	HK$ 1.23B
Balance Sheet
Cash & Short-Term Investments	$ 59.40M	$ 87.86M	$ 120.23M	HK$ 1.08B	HK$ 526.26M
Total Assets	$ 2.30B	$ 2.07B	$ 1.49B	HK$ 8.27B	HK$ 6.69B
Total Debt	$ 292.42M	$ 283.49M	$ 96.55M	HK$ 20.58M	HK$ 64.24M
Net Debt	$ 241.34M	$ 220.62M	$ -23.69M	HK$ -1.06B	HK$ -462.02M
Total Liabilities	$ 385.38M	$ 369.89M	$ 193.02M	HK$ 454.49M	HK$ 898.05M
Stockholders' Equity	$ 1.74B	$ 1.59B	$ 1.29B	HK$ 7.57B	HK$ 5.77B
Cash Flow
Free Cash Flow	$ 17.09M	$ 5.15M	$ 39.91M	HK$ 209.13M	HK$ 434.80M
Operating Cash Flow	$ 17.84M	$ 5.16M	$ 39.98M	HK$ 209.15M	HK$ 434.80M
Investing Cash Flow	$ -174.97M	$ -45.34M	$ -266.97M	HK$ -576.43M	HK$ -358.70M
Financing Cash Flow	$ 145.47M	$ -17.34M	$ 209.35M	HK$ 916.97M	HK$ -6.66M

AMTD IDEA Group Earnings and Revenue History

Income Statement >

AMTD IDEA Group Debt to Assets

Balance Sheet >

AMTD IDEA Group Cash Flow

Cash Flow >

AMTD IDEA Group Forecast EPS vs Actual EPS

Earnings >