AMTD IDEA Group (AMTD)
NYSE:AMTD
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AMTD Stock Chart & Stats
$1.03
-$0.01(-0.88%)
At close: 4:00 PM EST
$1.03
-$0.01(-0.88%)
Day’s Range― - ―
52-Week Range$0.87 - $1.65
Previous CloseN/A
Volume6.03K
Average Volume (3M)44.47K
Market Cap
$1.13B
Enterprise Value$478.60M
Total Cash (Recent Filing)$87.86M
Total Debt (Recent Filing)$283.49M
Price to Earnings (P/E)<0.1
Beta0.81
Next Earnings
Jan 06, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding42,487,250
10 Day Avg. Volume21,912
30 Day Avg. Volume44,470
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.25
P/FCF Ratio2.60
Enterprise Value/Market Cap0.43
Enterprise Value/Revenue8.85
Enterprise Value/Gross Profit19.58
Enterprise Value/Ebitda18.78
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
Bulls Say, Bears Say
Bulls Say
Strategic ExpansionExpanding the hotel portfolio indicates strategic growth and diversification, potentially enhancing revenue streams and market presence.
Strong Profit MarginsHigh profit margins and low leverage suggest effective cost management and financial stability, supporting long-term profitability.
Market PositioningSignificant revenue growth in digital services highlights strong market positioning and potential for sustained expansion in digital sectors.
Bears Say
Revenue DeclineThe sharp decline in revenue poses a risk to future profitability and indicates potential challenges in maintaining market share.
Weak Cash Flow GenerationReduced cash flow generation limits operational flexibility and may hinder the company's ability to invest in growth opportunities.
Declining Cash ReservesDeclining cash reserves can strain liquidity, impacting the company's ability to meet short-term obligations and invest in strategic initiatives.
AMTD IDEA Group News
AMTD FAQ
What was AMTD IDEA Group’s price range in the past 12 months?
AMTD IDEA Group lowest stock price was $0.87 and its highest was $1.65 in the past 12 months.
What is AMTD IDEA Group’s market cap?
AMTD IDEA Group’s market cap is $1.13B.
When is AMTD IDEA Group’s upcoming earnings report date?
AMTD IDEA Group’s upcoming earnings report date is Jan 06, 2027 which is in 250 days.
How were AMTD IDEA Group’s earnings last quarter?
Currently, no data Available
Is AMTD IDEA Group overvalued?
According to Wall Street analysts AMTD IDEA Group’s price is currently Overvalued.
Does AMTD IDEA Group pay dividends?
AMTD IDEA Group pays a Quarterly dividend of $0.31 which represents an annual dividend yield of N/A. See more information on AMTD IDEA Group dividends here
What is AMTD IDEA Group’s EPS estimate?
AMTD IDEA Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AMTD IDEA Group have?
AMTD IDEA Group has 42,487,250 shares outstanding.
What happened to AMTD IDEA Group’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of AMTD IDEA Group?
Currently, no hedge funds are holding shares in AMTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AMTD IDEA Group Stock Smart Score
Underperform
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Company Description
AMTD IDEA Group
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.
Technical Analysis
New Mountain Finance
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Pennantpark
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Goldman Sachs BDC
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Carlyle Secured Lending Inc
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Trinity Capital
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Ownership Overview
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Insiders
0.05% Mutual Funds
0.03% Other Institutional Investors
99.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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