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AMTD IDEA Group (AMTD)
NYSE:AMTD
US Market

AMTD IDEA Group (AMTD) AI Stock Analysis

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AMTD IDEA Group

(NYSE:AMTD)

Rating:68Neutral
Price Target:
$1.00
▲(1.01%Upside)
AMTD IDEA Group's overall score is driven primarily by its strong valuation, indicating possible undervaluation, and robust financial stability with significant profitability margins. However, the weak revenue trend and mixed technical indicators, including bearish price trends, present potential risks. Continuous focus on revenue growth and cash flow management is essential to address these challenges.

AMTD IDEA Group (AMTD) vs. SPDR S&P 500 ETF (SPY)

AMTD IDEA Group Business Overview & Revenue Model

Company DescriptionAMTD IDEA Group (AMTD) is a diversified financial services company that operates across several sectors, including investment banking, asset management, digital financial solutions, and strategic investments. The company offers a wide range of services such as corporate finance, advisory, and risk management to institutional clients and corporate entities, with a focus on leveraging digital platforms to enhance its service offerings.
How the Company Makes MoneyAMTD IDEA Group generates revenue through multiple streams. Its investment banking division earns fees from advisory services for mergers and acquisitions, underwriting services for equity and debt offerings, and other corporate finance activities. The asset management arm collects management and performance fees from managing investment funds and portfolios for clients. Additionally, the company has expanded into digital financial services, where it derives income from digital banking solutions and fintech partnerships. Strategic investments in various sectors also contribute to income through dividends and capital gains. Key partnerships with leading financial institutions and technology companies enhance its service capabilities and market reach, further driving revenue growth.

AMTD IDEA Group Financial Statement Overview

Summary
AMTD IDEA Group exhibits strong profitability margins and a robust balance sheet with low leverage and high equity. However, the significant decline in revenue and weakened cash flow generation present potential risks to future financial stability.
Income Statement
65
Positive
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
78
Positive
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue54.07M122.72M22.42M177.64M141.51M
Gross Profit24.45M157.25M21.51M177.47M141.25M
EBITDA75.49M102.06M155.74M172.90M131.91M
Net Income51.04M142.99M18.23M157.22M146.92M
Balance Sheet
Total Assets2.07B1.49B1.06B857.67M1.36B
Cash, Cash Equivalents and Short-Term Investments87.86M120.23M138.16M67.49M58.56M
Total Debt283.49M96.55M457.24K16.13M14.99M
Total Liabilities369.89M193.02M58.25M115.17M103.47M
Stockholders Equity1.59B1.29B969.74M740.50M1.25B
Cash Flow
Free Cash Flow5.15M39.91M26.80M55.76M257.19M
Operating Cash Flow5.16M39.98M26.80M55.76M257.21M
Investing Cash Flow-45.34M-266.97M-73.88M-46.00M-461.96M
Financing Cash Flow-17.34M209.35M117.52M-854.11K164.39M

AMTD IDEA Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.99
Price Trends
50DMA
1.02
Negative
100DMA
1.04
Negative
200DMA
1.13
Negative
Market Momentum
MACD
<0.01
Positive
RSI
44.73
Neutral
STOCH
49.62
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 0.99 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.02, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$1.21B15.068.52%11.58%13.86%-29.53%
73
Outperform
$1.30B11.2013.66%4.77%0.63%1.46%
WTWT
71
Outperform
$1.69B34.1210.77%1.04%20.66%-47.25%
68
Neutral
$1.13B1.3911.11%
67
Neutral
$16.86B11.649.71%3.83%11.61%-9.60%
65
Neutral
$1.14B10.698.11%12.10%-3.55%-20.43%
PXPX
61
Neutral
$1.18B68.295.24%1.47%18.92%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AMTD
AMTD IDEA Group
0.99
-0.66
-40.00%
PX
P10 Holdings
10.49
2.29
27.93%
CSWC
Capital Southwest
22.53
-1.27
-5.34%
NMFC
New Mountain Finance
10.62
-0.41
-3.72%
VRTS
Virtus Investment Partners
200.71
-16.29
-7.51%
WT
WisdomTree
12.25
2.44
24.87%
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.Date of analysis: Jul 01, 2025