AMTD IDEA Group (AMTD) AI Stock Analysis

• Market Cap: $1.10B
• Dividend Yield: N/A
• Average Volume (3M): 44.47K
• Price to Earnings (P/E): 1.5
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 214
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.09
• Shares Outstanding: 40,460,957
• 10 Day Avg. Volume: 21,912
• 30 Day Avg. Volume: 44,470
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 2.60
• Enterprise Value/Market Cap: 0.56
• Enterprise Value/Revenue: 11.48
• Enterprise Value/Gross Profit: 25.38
• Enterprise Value/Ebitda: 24.35
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $1.00 ▼(-7.41% Downside)

AMTD IDEA Group's strong valuation and profitability margins are offset by declining revenue and weak cash flow generation. Technical indicators suggest a bearish trend, but the stock's low P/E ratio indicates potential undervaluation. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Strategic Expansion

Expanding the hotel portfolio indicates strategic growth and diversification, potentially enhancing revenue streams and market presence.

Strong Profit Margins

High profit margins and low leverage suggest effective cost management and financial stability, supporting long-term profitability.

Market Positioning

Significant revenue growth in digital services highlights strong market positioning and potential for sustained expansion in digital sectors.

Negative Factors

Revenue Decline

The sharp decline in revenue poses a risk to future profitability and indicates potential challenges in maintaining market share.

Weak Cash Flow Generation

Reduced cash flow generation limits operational flexibility and may hinder the company's ability to invest in growth opportunities.

Declining Cash Reserves

Declining cash reserves can strain liquidity, impacting the company's ability to meet short-term obligations and invest in strategic initiatives.

AMTD IDEA Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

AMTD generates revenue through multiple channels, including investment banking fees from advisory services in mergers and acquisitions, underwriting, and capital raising activities. The company also earns income from asset management fees, which come from managing investment funds and portfolios for clients. Additionally, AMTD benefits from revenue-sharing agreements and strategic partnerships with fintech firms and other financial institutions, enhancing its service capabilities and market reach. The firm's focus on innovative technology solutions and digital platforms also attracts clients looking for modern financial services, contributing to its overall earnings.

AMTD IDEA Group Financial Statement Overview

Summary

AMTD IDEA Group shows strong profitability margins with a net profit margin of 94.4% and a robust balance sheet with low leverage. However, the significant revenue decline and weakened cash flow generation pose potential risks.

Income Statement

The company's income statement shows a significant drop in revenue in the most recent year, falling from $122.7 million to $54.1 million, indicating a negative revenue growth rate. Despite a lower revenue base, the company achieved a strong gross profit margin of 45.2% and an impressive net profit margin of 94.4%, suggesting effective cost management and operational efficiency. However, the declining revenue trend poses a potential risk to future profitability.

Balance Sheet

AMTD IDEA Group maintains a solid balance sheet with low leverage, evidenced by a debt-to-equity ratio of 0.18. The company's equity ratio is strong at 76.9%, indicating substantial financial stability and a strong equity base. Return on equity is robust at 32.1%, suggesting effective use of shareholders' funds. However, the decrease in cash and cash equivalents over the years could affect liquidity.

Cash Flow

The cash flow statement reflects a challenging year with operating cash flow dropping significantly to $5.16 million. The free cash flow growth rate is negative, denoting a decrease in cash generation capability. However, the company maintains a free cash flow to net income ratio of 0.10, indicating some ability to convert profits into cash. The cash flow situation requires monitoring to ensure future operational flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.07M	122.72M	174.31M	177.64M	141.51M
Gross Profit	24.45M	157.25M	116.89M	97.70M	141.25M
EBITDA	75.49M	102.06M	155.74M	172.90M	131.91M
Net Income	51.04M	142.99M	157.44M	157.22M	146.92M
Balance Sheet
Total Assets	2.07B	1.49B	1.06B	857.67M	1.36B
Cash, Cash Equivalents and Short-Term Investments	87.86M	120.23M	138.16M	67.49M	66.62M
Total Debt	283.49M	96.55M	457.24K	64.24M	14.99M
Total Liabilities	369.89M	193.02M	58.25M	115.17M	103.47M
Stockholders Equity	1.59B	1.29B	969.74M	740.50M	1.25B
Cash Flow
Free Cash Flow	5.15M	39.91M	26.80M	55.76M	257.19M
Operating Cash Flow	5.16M	39.98M	26.80M	55.76M	257.21M
Investing Cash Flow	-45.34M	-266.97M	-73.88M	-46.00M	-461.96M
Financing Cash Flow	-17.34M	209.35M	117.52M	-854.11K	164.39M

AMTD IDEA Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMTD, the sentiment is Positive. The current price of 1.08 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.06, and above the 200-day MA of 1.05, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMTD.

AMTD IDEA Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRIN	76 Outperform	$1.13B	6.83	16.18%	13.45%	33.44%	25.22%
GSBD	71 Outperform	$1.15B	8.82	8.75%	16.48%	-16.58%	65.24%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AMTD	67 Neutral	$1.10B	1.52	11.11%	―	―	―
CGBD	67 Neutral	$946.28M	11.28	7.03%	13.05%	-8.23%	-35.72%
NMFC	66 Neutral	$1.01B	14.94	5.43%	13.20%	36.15%	-38.59%
PFLT	63 Neutral	$944.55M	13.28	6.80%	13.07%	36.91%	-48.79%

AMTD IDEA Group Corporate Events

AMTD IDEA’s TGE Plans Secondary Listing on LSE

On November 24, 2025, The Generation Essentials Group announced plans for a secondary listing on the London Stock Exchange (LSE). This move aims to enhance trading liquidity, expand its shareholder base, and strengthen its presence in the UK and European markets, complementing its existing New York Stock Exchange listing.

AMTD IDEA Group’s TGE Acquires 100th Ritz Carlton Hotel

The Generation Essentials Group, a subsidiary of AMTD Digital Inc., announced its agreement to acquire the 100th Ritz Carlton Hotel globally, located in Perth, Australia. This acquisition is part of TGE’s strategic expansion in the global hospitality sector, enhancing its portfolio with a landmark property at Elizabeth Quay. The hotel features luxury accommodations and amenities, offering guests a blend of local culture and contemporary luxury. This move is expected to strengthen TGE’s position in the hospitality industry and expand its global footprint.

AMTD Digital Inc. Reports Massive Revenue Growth for First Half of 2025

AMTD Digital Inc. reported a significant 1,085.9% increase in revenue for the six months ending April 30, 2025, compared to the same period in 2024. This growth is attributed to the consolidation of The Generation Essentials Group (TGE) and expansion in its hospitality, media, and entertainment sectors. The company’s total assets amounted to $899.1 million, with net assets at $548.0 million. The integration of TGE has bolstered AMTD Digital’s strategic positioning in the market, demonstrating resilience and potential for future opportunities. This financial performance reflects the company’s commitment to delivering long-term value to shareholders and expanding its global footprint.

The Generation Essentials Group Reports 160% Revenue Surge in H1 2025

On October 20, 2025, The Generation Essentials Group reported a significant financial performance for the first half of 2025, with a 160% increase in revenue compared to the previous year. The company also completed a business combination with Black Spade Acquisition II Co, resulting in a one-off share-based payment expense. Despite this, the company achieved a non-GAAP adjusted net income of $61 million, marking a 74.5% increase. This growth underscores the company’s strategic expansion in the global entertainment and hospitality sectors, as well as its commitment to delivering long-term value to shareholders.