Business Description
AMTD IDEA Group
ISIN : US00180G3048
Share Class Description:
AMTD: ADRTotal Employee Number:
166Description
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 3.61 | |||||
Interest Coverage | 3.58 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.78 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -39.2 | |||||
3-Year EBITDA Growth Rate | -35 | |||||
3-Year EPS without NRI Growth Rate | -29.6 | |||||
3-Year FCF Growth Rate | -30.1 | |||||
3-Year Book Growth Rate | -6.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.9 | |||||
9-Day RSI | 40.15 | |||||
14-Day RSI | 42.25 | |||||
3-1 Month Momentum % | 1.58 | |||||
6-1 Month Momentum % | -2.4 | |||||
12-1 Month Momentum % | 0.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.83 | |||||
Quick Ratio | 8.83 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 44.41 | |||||
Days Payable | 33.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28 | |||||
Shareholder Yield % | -0.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.42 | |||||
Operating Margin % | 79.77 | |||||
Net Margin % | 75.98 | |||||
EBITDA Margin % | 142.22 | |||||
FCF Margin % | 29.87 | |||||
OCF Margin % | 31.17 | |||||
ROE % | 2.59 | |||||
ROA % | 1.96 | |||||
ROIC % | 2.18 | |||||
3-Year ROIIC % | -2.18 | |||||
ROC (Joel Greenblatt) % | 25.41 | |||||
ROCE % | 3.96 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.33 | |||||
PE Ratio without NRI | 0.33 | |||||
Shiller PE Ratio | 6.27 | |||||
Price-to-Owner-Earnings | 25.29 | |||||
PS Ratio | 24.41 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 85.12 | |||||
Price-to-Operating-Cash-Flow | 81.16 | |||||
EV-to-EBIT | 24.06 | |||||
EV-to-EBITDA | 24.06 | |||||
EV-to-Revenue | 34.22 | |||||
EV-to-FCF | 114.14 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 1.77 | |||||
Earnings Yield (Greenblatt) % | 4.16 | |||||
FCF Yield % | 1.11 | |||||
Forward Rate of Return (Yacktman) % | -15.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
AMTD IDEA Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57.21 | ||
| EPS (TTM) ($) | 49.481 | ||
| Beta | 0.1231 | ||
| 3-Year Sharpe Ratio | -1.44 | ||
| 3-Year Sortino Ratio | -1.43 | ||
| Volatility % | 28.7 | ||
| 14-Day RSI | 42.25 | ||
| 14-Day ATR ($) | 0.05694 | ||
| 20-Day SMA ($) | 0.98596 | ||
| 12-1 Month Momentum % | 0.45 | ||
| 52-Week Range ($) | 0.8742 - 1.65 | ||
| Shares Outstanding (Mil) | 94.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMTD IDEA Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMTD IDEA Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-12-30 | In 178 days | ||
| General meeting for 2026 | 2026-07-13 | In 8 days | ||
| Annual report for 2025 | 2026-04-29 | 1.00 (-5.66%) | ||
| Second quarter earnings results for 2025 | 2025-12-30 | 0.97 (+7.78%) | ||
| Annual report for 2024 | 2025-04-30 | 1.03 (+3.01%) | ||
| Second quarter earnings results for 2024 | 2024-12-30 | 1.14 (+0.95%) | ||
| 0.333333:1 Stock Split | 2023-11-17 | 1.98 (-18.49%) | ||
| 0.5:1 Stock Split | 2022-11-22 | 6.06 (+1.00%) |
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AMTD IDEA Group Frequently Asked Questions
What is AMTD IDEA Group(AMTD)'s stock price today?
The current price of AMTD is $0.94. The 52 week high of AMTD is $1.65 and 52 week low is $0.87.
When is next earnings date of AMTD IDEA Group(AMTD)?
The next earnings date of AMTD IDEA Group(AMTD) is 2026-12-30 Est..
Does AMTD IDEA Group(AMTD) pay dividends? If so, how much?
AMTD IDEA Group(AMTD) does not pay dividend.
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