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AMTD Stock Chart & Stats
$0.80
$0.02(2.32%)
At close: 4:00 PM EDT
$0.80
$0.02(2.32%)
Day’s Range― - ―
52-Week Range$0.71 - $1.65
Previous Close$0.8
Volume2.94K
Average Volume (3M)44.47K
Market Cap
$1.51B
Enterprise Value$248.90M
Total Cash (Recent Filing)$59.40M
Total Debt (Recent Filing)$292.42M
Price to Earnings (P/E)0.2
Beta0.70
Next Earnings
Jan 06, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.73
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/Revenue4.35
Enterprise Value/Gross Profit9.99
Enterprise Value/Ebitda3.78
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
Balance-sheet ResilienceModerate leverage and meaningful equity growth improve solvency and capital flexibility over the medium term. This balance-sheet strength supports funding of operating needs, acquisitions or investments and provides a buffer against shocks, helping sustain operations across market cycles.
Diversified Financial-services ModelA broad mix of fee-based advisory, capital markets, asset and wealth management services reduces reliance on a single revenue source. This diversification smooths revenue across cycles and supports recurring fees and client relationships, underpinning more durable cash flows and client stickiness.
Free Cash Flow Rebound In 2025A sharp FCF rebound improves liquidity and the firm's ability to self-fund initiatives or shore up capital needs. Sustained FCF near net income in several years supports medium-term financial flexibility for reinvestment, deleveraging or capital allocation decisions.
Bears Say
Weak Operating Cash ConversionLow operating cash conversion versus reported earnings undermines earnings quality and indicates profits are not consistently translating into cash. Over months, this can constrain reinvestment, raise working-capital strain and reduce reliability of reported profitability for planning.
Volatile Revenue And Compressed ROEPersistent revenue volatility and sharply lower ROE signal reduced efficiency in generating shareholder returns. This structural weakening makes forecasting earnings and allocating capital harder, limiting the firm's ability to sustain growth or reward investors over the medium term.
High Margins Tied To Non-recurring ItemsExceptionally high reported margins that may stem from non-recurring items reduce confidence in sustainable profitability. If margins revert when one-offs normalize, cash generation and operating leverage could weaken materially, complicating long-term planning and credit resilience.
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 $0.71 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 $1.51B.
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 146 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
―
Trailing 12-Months
Asset Growth
11.14%
Trailing 12-Months
Company Description
AMTD IDEA Group
AMTD IDEA Group (AMTD) is a Hong Kong–based financial services group that provides digital financial services and solutions. Its activities have historically included investment banking and advisory services, capital market services, asset and wealth management, and other financial services delivered through its platforms and subsidiaries, with a focus on serving corporate and institutional clients as well as high-net-worth customers in Asia.
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