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AMTD IDEA Group
(NYSE:AMTD)
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Rating:53Neutral
Price Target:
$0.59
▼(-22.86% Downside)
Action:Reiterated
Date:10/09/26
Overall score reflects (1) uneven financial performance with weakened cash-flow quality and compressed ROE despite a manageable balance sheet, and (2) clearly bearish technicals with price trading below all major moving averages. A very low P/E supports valuation, but it is not enough to offset the fundamental cash-conversion concerns and negative momentum.
Positive Factors
Balance-sheet resilience
Moderate leverage and a larger equity base provide AMTD IDEA with financial resilience as it funds its financial-services and ecosystem activities. This structure may offer greater flexibility to absorb operating volatility and pursue strategic investments without relying excessively on debt.
Negative Factors
Weak cash conversion
Weak operating cash conversion makes reported earnings less dependable as a source of internally generated funds. If this pattern persists, AMTD IDEA may have less cash available for reinvestment, debt servicing, or shareholder initiatives, increasing dependence on balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Moderate leverage and a larger equity base provide AMTD IDEA with financial resilience as it funds its financial-services and ecosystem activities. This structure may offer greater flexibility to absorb operating volatility and pursue strategic investments without relying excessively on debt.
Read all positive factors
AMTD IDEA Group (AMTD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.46B
Dividend Yield2.95%
Average Volume (3M)14.63K
Price to Earnings (P/E)0.1
Beta (1Y)0.67
Revenue Growth5.78%
EPS Growth-10.74%
CountryUS
Employees166
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)3.73
Shares Outstanding42,487,250
10 Day Avg. Volume33,556
30 Day Avg. Volume14,627
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 Cap0.49
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
AMTD IDEA Group Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
AMTD IDEA Group primarily generates revenue from fee-based financial services and related activities. Key revenue streams typically include: (1) Investment banking and corporate finance advisory fees—earned from advising companies on transactions ...
AMTD IDEA Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.21M | 54.07M | 171.81M | 1.04B | 1.39B |
| Gross Profit | 24.92M | 24.45M | 122.67M | 1.06B | 761.82M |
| EBITDA | 91.47M | 75.49M | 168.52M | 1.37B | 1.35B |
| Net Income | 43.60M | 51.04M | 142.99M | 1.23B | 1.23B |
Balance Sheet | |||||
| Total Assets | 2.30B | 2.07B | 1.49B | 8.27B | 6.69B |
| Cash, Cash Equivalents and Short-Term Investments | 59.40M | 87.86M | 120.23M | 1.08B | 526.26M |
| Total Debt | 292.42M | 283.49M | 96.55M | 20.58M | 64.24M |
| Total Liabilities | 385.38M | 369.89M | 193.02M | 454.49M | 898.05M |
| Stockholders Equity | 1.74B | 1.59B | 1.29B | 7.57B | 5.77B |
Cash Flow | |||||
| Free Cash Flow | 17.09M | 5.15M | 39.91M | 209.13M | 434.80M |
| Operating Cash Flow | 17.84M | 5.16M | 39.98M | 209.15M | 434.80M |
| Investing Cash Flow | -174.97M | -45.34M | -266.97M | -576.43M | -358.70M |
| Financing Cash Flow | 145.47M | -17.34M | 209.35M | 916.97M | -6.66M |
AMTD IDEA Group Technical Analysis
Negative
0.77
Price Trends
0.75
Negative
0.85
Negative
0.93
Negative
Market Momentum
-0.02
Positive
28.62
Positive
31.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMTD, the sentiment is Negative. The current price of 0.77 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.75, and below the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.62 is Positive, neither overbought nor oversold. The STOCH value of 31.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMTD.
AMTD IDEA Group Risk Analysis
AMTD IDEA Group disclosed 66 risk factors in its most recent earnings report. AMTD IDEA Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our financial information prepared under U.S. GAAP may not be comparable to our financial information prepared under IFRS. Q4, 2023
2.
We may have exposure to greater than anticipated tax liabilities. Q4, 2023
3.
We face significant competition in all aspects of our business. Q4, 2023
AMTD IDEA Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $3.47B | 15.33 | 71.16% | 0.74% | 22.91% | 21.48% | |
71 Outperform | $8.77B | 21.33 | 17.78% | 2.07% | 1.59% | -1.40% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $1.24B | 11.77 | 10.71% | 1.51% | 20.97% | 16.24% | |
65 Neutral | $832.37M | 13.09 | 11.02% | 0.00% | ― | ― | |
54 Neutral | $1.45B | 48.28 | -14.08% | 1.84% | -20.87% | -66.62% | |
53 Neutral | $1.46B | 0.15 | 2.47% | 2.95% | 5.78% | -10.74% |
* Financial Sector Average
AMTD
AMTD IDEA Group
0.59
-0.50
-45.83%
OPY
Oppenheimer Holdings
116.44
51.22
78.53%
HLI
Houlihan Lokey
125.53
-59.30
-32.08%
PJT
PJT Partners
135.80
-34.14
-20.09%
PWP
Perella Weinberg Partners
15.20
-3.16
-17.20%
BRBI
BRBI BR Partners S.A. Sponsored ADR
14.81
3.14
26.87%
AMTD IDEA Group Corporate Events
AMTD IDEA Group to Implement ADS Ratio Change After NYSE Compliance Notice
Oct 6, 2026
AMTD IDEA Group said it will change the ratio of its American depositary shares to its Class A ordinary shares from one ADS representing six shares to one ADS representing 360 shares, effective on or about October 19, 2026, in a move equivalent to...
AMTD IDEA’s TGE Posts Profit Surge on Global Hotel Acquisitions in 1H 2026
Sep 30, 2026
On September 30, 2026, AMTD IDEA Group reported via a Form 6-K that its subsidiary, The Generation Essentials Group, released unaudited interim results for the six months ended June 30, 2026. The filing underscores AMTD IDEA’s role in co-est...
AMTD IDEA Warned by NYSE Over Sub-US$1 ADS Price, Faces Six-Month Cure Period
Aug 7, 2026
On August 7, 2026, AMTD IDEA Group disclosed that the New York Stock Exchange notified the company that its American depositary shares had fallen below the NYSE’s minimum US$1.00 average closing price requirement over a 30 trading-day period...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.