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AMTD IDEA Group
(NYSE:AMTD)
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Rating:57Neutral
Price Target:
$0.74
▼(-8.13% Downside)
Action:Reiterated
Date:08/04/26
AMTD’s score is held back mainly by weakening cash-flow quality and a clearly bearish technical setup (price below all key moving averages with negative MACD). These risks are partly offset by a reasonably supported balance sheet and a very low P/E that suggests the stock is priced cheaply versus reported earnings.
Positive Factors
Balance-sheet resilience
Moderate 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.
Negative Factors
Weak operating cash conversion
Low 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Moderate 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.
Read all positive factors
AMTD IDEA Group (AMTD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.51B
Dividend YieldN/A
Average Volume (3M)44.47K
Price to Earnings (P/E)0.2
Beta (1Y)0.70
Revenue Growth5.78%
EPS Growth-10.74%
CountryUS
Employees166
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
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
AMTD IDEA Group Business Overview & Revenue Model
Company Description
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 wea...
How the Company Makes Money
AMTD IDEA Group’s revenues primarily come from fees and commissions generated by its financial services businesses. Key revenue streams have historically included: (1) investment banking and corporate finance advisory fees (e.g., sponsor work, und...
AMTD IDEA Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.21M | 54.07M | 171.81M | 1.04B | 1.39B |
| Gross Profit | 24.92M | 24.45M | 122.67M | 1.06B | 761.82M |
| EBITDA | 91.47M | 75.49M | 168.52M | 1.22B | 1.35B |
| Net Income | 43.60M | 51.04M | 142.99M | 1.23B | 1.23B |
Balance Sheet | |||||
| Total Assets | 2.30B | 2.07B | 1.49B | 8.27B | 6.69B |
| Cash, Cash Equivalents and Short-Term Investments | 59.40M | 87.86M | 120.23M | 1.08B | 526.26M |
| Total Debt | 292.42M | 283.49M | 96.55M | 20.58M | 64.24M |
| Total Liabilities | 385.38M | 369.89M | 193.02M | 454.49M | 898.05M |
| Stockholders Equity | 1.74B | 1.59B | 1.29B | 7.57B | 5.77B |
Cash Flow | |||||
| Free Cash Flow | 17.09M | 5.15M | 39.91M | 209.13M | 434.80M |
| Operating Cash Flow | 17.84M | 5.16M | 39.98M | 209.15M | 434.80M |
| Investing Cash Flow | -174.97M | -45.34M | -266.97M | -576.43M | -358.70M |
| Financing Cash Flow | 145.47M | -17.34M | 209.35M | 916.97M | -6.66M |
AMTD IDEA Group Technical Analysis
Negative
0.80
Price Trends
0.90
Negative
0.96
Negative
0.99
Negative
Market Momentum
-0.05
Negative
37.55
Neutral
39.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMTD, the sentiment is Negative. The current price of 0.8 is above the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.90, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMTD.
AMTD IDEA Group Risk Analysis
AMTD IDEA Group disclosed 66 risk factors in its most recent earnings report. AMTD IDEA Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our financial information prepared under U.S. GAAP may not be comparable to our financial information prepared under IFRS. Q4, 2023
2.
We may have exposure to greater than anticipated tax liabilities. Q4, 2023
3.
We face significant competition in all aspects of our business. Q4, 2023
AMTD IDEA Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.73B | 9.60 | 14.08% | 11.82% | 8.54% | -23.45% | |
70 Outperform | $763.73M | 22.31 | 3.25% | 15.44% | 11.89% | -58.67% | |
68 Neutral | $742.15M | 14.85 | 4.09% | 17.37% | 12.58% | -40.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | $1.08B | 19.47 | 5.50% | 17.78% | 117.29% | -58.47% | |
62 Neutral | $728.23M | -16.23 | -4.83% | 17.69% | -50.21% | -161.42% | |
57 Neutral | $1.51B | 0.20 | 2.65% | ― | 5.78% | -10.74% |
* Financial Sector Average
AMTD
AMTD IDEA Group
0.76
-0.18
-19.26%
NMFC
New Mountain Finance
7.79
-1.20
-13.38%
PFLT
Pennantpark
7.58
-1.55
-16.96%
GSBD
Goldman Sachs BDC
9.93
0.34
3.57%
CGBD
Carlyle Secured Lending Inc
11.37
-0.60
-5.00%
TRIN
Trinity Capital
18.43
4.44
31.77%
AMTD IDEA Group Corporate Events
AMTD IDEA Unit TGE Launches US$10 Million Buyback and Two-Year Insider Lock-Up
Jun 18, 2026
On June 17, 2026, The Generation Essentials Group (TGE), a media, entertainment and hospitality-focused subsidiary of AMTD Digital and part of the wider AMTD ecosystem, announced that its board had approved a share repurchase program of up to US$1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.