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AMTD stock logo

AMTD

AMTD IDEA Group

$0.98
-0.06
 (-5.33%)
Exchange:  
Market Cap:  6.972M
Shares Outstanding:  10.463M
Delayed data
Calculate AMTD Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  Giampietro Baudo
Full Time Employees:  214
Address: 
Nexxus Building
Paris
HK
Website:  https://www.amtdinc.com
AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia’s financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
AMAMTD logoAMTDAMTD IDEA Group7.0M0.20.41.3%
MLMLCI logoMLCIMount Logan Capital Inc.37.3M——11.2%
ININV logoINVInnventure, Inc.66.4M——-19.3%
SASAMG logoSAMGSilvercrest Asset Management Group Inc.75.3M84.321.81.0%
BCBCIC logoBCICBCP Investment Corporation87.9M—4.42.3%
OXOXSQ logoOXSQOxford Square Capital Corp.133.4M—6.7-11.6%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2019/10/22 — 4 quarter 2019

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202220232024
Revenue22,417.235122,71554,068
Gross Profit21,511.361157,25524,449
EBITDA155,742.508102,05775,487
Operating Income17,330.32191,82626,043
Net Income18,227.497142,99451,039

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(* All numbers are in thousands)

Balance Sheet

Year202220232024
Total Assets1,059,665.3121,486,5902,069,918
Total Liabilities58,248.613193,016369,889
Total Stockholders Equity969,741.5851,286,4961,591,905
Total Debt457.24296,548283,492
Cash and Cash Equivalents138,159.203120,23462,872

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(* All numbers are in thousands)

Cash Flow Statement

Year202220232024
Operating Cash Flow26,804.41039,9785,159
Capital Expenditure-1.646-72-8
Free Cash Flow26,802.76339,9065,151
Net Income157,961.387142,99455,217
Net Change in Cash70,667.116-18,063-57,362

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)88,991.620Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)88,991.620Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)88,991.620Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)82,416.865Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)82,416.865Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)82,416.865Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)12,721.657Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)12,721.657Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)12,721.657Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)9,795.055Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)9,795.055Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)9,795.055Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.140Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.140Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.140Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)5Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)4Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
194.53M  ?P/S
 (TTM)
: 
0.13
?Net Income
 (TTM)
: 
134.436M  ?P/E
 (TTM)
: 
0.22
?Enterprise Value
 (TTM)
: 
227.772M  ?EV/FCF
 (TTM)
: 
44.22
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
3.49%  ?ROIC
 (TTM)
: 
1.27%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.18
?P/B
 (TTM)
: 
0.01  ?Current Ratio
 (TTM)
: 
10.62

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
0.36Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about AMTD valuation

Is AMTD IDEA Group (AMTD) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for AMTD IDEA Group (AMTD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is AMTD a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AMTD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is AMTD’s P/E ratio?

You can see AMTD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for AMTD?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is AMTD a good long-term investment?

Whether AMTD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

AMTD

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-5.33
MARKETSnap

Trading Metrics:

Open: 1.04   Previous Close: 1.04
Day Low: 0.98   Day High: 1.04
Year Low: 0.87   Year High: 1.65
Price Avg 50: 1.04   Price Avg 200: 1.05
Volume: 38317   Average Volume: 329453

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Relevant news

AMTD IDEA's Receipt of NYSE Letter Regarding ADS Trading Price's Below Compliance Standards
07-08-2026 16:01
AMTD IDEA's Receipt of NYSE Letter Regarding ADS Trading Price's Below Compliance Standards
AMTD IDEA Group Reports Full Year Results with 25.8% Increase in Revenue, 25.5% Increase in Net Income
29-04-2026 16:28
AMTD IDEA Group Reports Full Year Results with 25.8% Increase in Revenue, 25.5% Increase in Net Income

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