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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
$1.49B
Enterprise Value$248.90M
Total Cash (Recent Filing)$87.86M
Total Debt (Recent Filing)$283.49M
Price to Earnings (P/E)0.3
Beta0.71
Next Earnings
Jan 06, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.80
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)0.26
P/FCF Ratio0.87
Enterprise Value/Market Cap0.17
Enterprise Value/Revenue4.60
Enterprise Value/Gross Profit10.18
Enterprise Value/Ebitda3.57
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
Diversified Operations Across SectorsAMTD's mix of investment banking, asset/wealth management, digital platforms and media/hospitality subsidiaries creates multiple, structurally different revenue streams. This diversification reduces reliance on cyclical capital‑markets fees, supports cross‑selling and smooths revenue over a 2–6 month horizon and beyond.
Manageable Leverage And Equity GrowthModerate leverage and sustained equity growth strengthen balance‑sheet resilience, giving AMTD flexibility to fund operations and strategic moves. A low debt ratio limits refinancing risk and supports stable capital allocation for acquisitions, buybacks or reinvestment over the medium term.
Self-funded Strategic Asset AcquisitionsCompleting sizable property and hospitality acquisitions without external financing signals available internal liquidity and strategic diversification into tangible, revenue‑generating assets. This can create recurring cash flow streams and strategic optionality beyond transactional capital‑markets revenues.
Bears Say
Weak Operating Cash GenerationOperating cash flow deterioration from strong 2020–2021 levels to low 2024 levels (only partial 2025 recovery) indicates weak cash conversion. Persistent low OCF versus net income undermines funding reliability for dividends, buybacks or capex and raises long‑term earnings sustainability concerns.
Volatile Revenue And Compressed ROEMulti‑year top‑line volatility plus only a modest rebound reduces predictability of fee and asset‑management income. The sharp fall in ROE to low single digits signals diminished efficiency in generating shareholder returns, limiting durable capacity to compound equity value.
Earnings Quality Concerns From Unusually High MarginsExceptionally high reported margins contrasted with weak cash flow and revenue swings indicate possible reliance on one‑off gains or accounting items. If margins are not from recurring operations, sustainable profitability and forecasting become uncertain for investors and management planning.
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 $1.49B.
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 189 days.
How were AMTD IDEA Group’s earnings last quarter?
AMTD IDEA Group released its earnings results on Apr 22, 2026. The company reported -$0.019 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.019.
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?
AMTD IDEA Group reported an EPS of -$0.019 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.887%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.11%
12-Months-Change
Fundamentals
Return on Equity
2.65%
Trailing 12-Months
Asset Growth
11.14%
Trailing 12-Months
Company Description
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.
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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