NYSE · Asset Management

AMTD IDEA Group (AMTD) Stock

$0.85 -1.03% NYSE: AMTD Financial Services

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.

Valuation

MetricValue
Price$0.85
Market Cap$6.43M
P/E Ratio0.23
P/B Ratio0.01
P/S Ratio0.11
EPS (TTM)$3.70
52-Week High$1.65
52-Week Low$0.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.47%
ROA1.80%
ROCE2.17%
Gross Margin43.56%
Operating Margin81.04%
Net Margin72.39%
Debt/Equity0.17
Current Ratio8.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.0B$172.0M$54.0M$57.0M
Operating Profit$1.3B$1.2B$77.0M$26.0M$46.0M
Net Profit$1.2B$1.2B$143.0M$51.0M$44.0M
EPS$173.10$132.96$13.32$4.20$2.88
Op Margin92.3%116.3%44.8%48.2%80.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$8.3B$1.5B$2.1B$2.3B
Total Liabilities$898.0M$454.0M$193.0M$370.0M$385.0M
Cash$526.0M$1.1B$120.0M$63.0M$51.0M
Borrowings$64.0M$21.0M$97.0M$283.0M$292.0M

Latest News

Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide PR Newswire · Jul 15, 2026 TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network PR Newswire · Jul 7, 2026 AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels PR Newswire · Jun 25, 2026 L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore PR Newswire · Jun 25, 2026 AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks PR Newswire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$435.0M$209.0M$40.0M$5.0M$18.0M
Investing Cash Flow$-359.0M$-576.0M$-267.0M$-45.0M$-176.0M
Financing Cash Flow$-38.0M$1.1B$94.0M$-29.0M$146.0M
Net Cash Flow$70.0M$551.0M$-18.0M$-57.0M$-12.0M
Free Cash Flow$435.0M$209.0M$40.0M$5.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA3.76
FCF Yield0.00%
Quick Ratio8.83
Interest Coverage3.64
Return 1Y-18.94%
Return 3Y-81.09%
Return 5Y-97.62%

Ownership

Insiders Held0.00%
Institutions Held0.70%
Institutions Float Held0.70%
Institutional HolderSharesReport Date
Morgan Stanley212,8672026-03-31
Susquehanna International Group, LLP37,9112026-03-31
Renaissance Technologies, LLC29,0732026-03-31
Gamma Investing LLC11,0982026-06-30
UBS Group AG1,3612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About 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.

AMTD IDEA Group is headquartered in FR.

AMTD IDEA Group (AMTD) stock trades at $0.85 with a market capitalization of $6.43M. The stock is valued at a price-to-earnings (P/E) ratio of 0.23, price-to-book of 0.01, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $0.81 and $1.65, and currently trades 48.5% below its 52-week high.

On profitability, AMTD IDEA Group generates a return on equity (ROE) of 2.47%, return on capital employed of 2.17%, an operating margin of 81.04%, a net profit margin of 72.39%.

Official website: www.amtdinc.com

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