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AMTD IDEA Group (AMTD) AI Stock Analysis
AMTD IDEA Group
(NYSE:AMTD)
AMTD's score is primarily constrained by its structurally smaller and more volatile earnings and cash-flow base, despite low leverage and continued profitability. Weak technical momentum also weighs on the result, while the exceptionally low provided P/E ratio provides meaningful support.
AMTD IDEA Group (AMTD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 27.70K
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.74
- Revenue Growth
- 14.26%
- EPS Growth
- -66.36%
- Country
- US
- Employees
- 166
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
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 acti...
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 suc...
AMTD IDEA Group Financial Statement Overview
Summary
Financial performance is weak overall: revenue, net income, and cash generation have contracted sharply, although the company remains profitable, generates positive free cash flow, and maintains low leverage.
Income Statement
38NegativeBalance Sheet
60NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.20M | 57.21M | 54.07M | 171.81M | 1.04B | 1.39B |
| Gross Profit | 24.92M | 24.92M | 24.45M | 122.67M | 1.06B | 761.82M |
| EBITDA | 65.85M | 91.47M | 75.49M | 168.52M | 1.37B | 1.35B |
| Net Income | 41.40M | 43.60M | 51.04M | 142.99M | 1.23B | 1.23B |
Balance Sheet | ||||||
| Total Assets | 2.30B | 2.30B | 2.07B | 1.49B | 8.27B | 6.69B |
| Cash, Cash Equivalents and Short-Term Investments | 59.40M | 59.40M | 87.86M | 120.23M | 1.08B | 526.26M |
| Total Debt | 292.42M | 292.42M | 283.49M | 96.55M | 20.58M | 64.24M |
| Total Liabilities | 385.38M | 385.38M | 369.89M | 193.02M | 454.49M | 898.05M |
| Stockholders Equity | 1.74B | 1.74B | 1.59B | 1.29B | 7.57B | 5.77B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 17.09M | 5.15M | 39.91M | 209.13M | 434.80M |
| Operating Cash Flow | 0 | 17.84M | 5.16M | 39.98M | 209.15M | 434.80M |
| Investing Cash Flow | 0 | -174.97M | -45.34M | -266.97M | -576.43M | -358.70M |
| Financing Cash Flow | 0 | 145.47M | -17.34M | 209.35M | 916.97M | -6.66M |
AMTD IDEA Group Technical Analysis
Price Trends
Market Momentum
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 19.03 is below the 20-day moving average (MA) of 28.14, below the 50-day MA of 38.20, and below the 200-day MA of 52.92, indicating a bearish trend. The MACD of -5.50 indicates Positive momentum. The RSI at 31.13 is Neutral, neither overbought nor oversold. The STOCH value of 1.59 is Positive, 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.
Latest Risks Added
3 New RisksAMTD IDEA Group Peers Comparison
Overall Rating
HLI77Outperform
PJT73Outperform
BRBI65Neutral
OPY61Neutral
PWP61Neutral- AMTD49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HLI | 77Outperform | $9.60B | 24.16 | 17.54% | 1.78% | -0.45% | -5.71% |
| PJT | 73Outperform | $3.83B | 17.10 | 71.16% | 0.65% | 22.91% | 21.48% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| BRBI | 65Neutral | $763.93M | 7.84 | 19.97% | 13.81% | ― | ― |
| OPY | 61Neutral | $914.44M | 10.19 | 8.86% | 2.10% | 14.18% | 1.45% |
| PWP | 61Neutral | $1.40B | 31.97 | -51.19% | 1.94% | 2.45% | -41.28% |
| AMTD | 49Neutral | $1.50B | 0.00 | 1.40% | ― | 14.26% | -66.36% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMTD | Amtd Idea Group | 19.12 | -45.08 | -70.22% | |
| OPY | Oppenheimer Holdings | 83.77 | 18.73 | 28.81% | |
| HLI | Houlihan Lokey Inc. | 146.44 | -29.53 | -16.78% | |
| PJT | Pjt Partners Inc. | 153.58 | -8.83 | -5.44% | |
| PWP | Perella Weinberg Partners | 14.47 | -3.95 | -21.43% | |
| BRBI | BRBI BR Partners S.A. Sponsored ADR | 7.30 | -5.77 | -44.16% |
AMTD IDEA Group Corporate Events
AMTD IDEA’s Half-Year 2026 Results Highlight US$2.6 Billion Asset Base and Aggressive Global Hospitality Expansion
AMTD IDEA Group reported unaudited results for the six months ended June 30, 2026, highlighting a major expansion of its hospitality portfolio and balance sheet. During the first half of 2026, the company acquired and integrated premier hotels in New...
AMTD IDEA Group to Implement ADS Ratio Change After NYSE Compliance Notice
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 a...
AMTD IDEA’s TGE Posts Profit Surge on Global Hotel Acquisitions in 1H 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-establ...
AMTD IDEA Warned by NYSE Over Sub-US$1 ADS Price, Faces Six-Month Cure Period
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, p...
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.
Date of analysis: Oct 25, 2026