AMTD IDEA Group AMTD
Company Profile ↓Company Overview
AMTD IDEA Group (AMTD) is a publicly traded company listed on NYSE with a market capitalization of $71.96M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 1.6.
Maintains a net profit margin of 76.2%.
Carries low leverage with a debt-to-equity ratio of 0.17.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $57.21M (+5.8% YoY); net profit $43.60M.
- Trailing 12 Months Year-on-year growth — revenue +5.8%, earnings -14.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -24.7%, profit CAGR -34.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -24.68% |
| 1 Year: | 5.81% |
Compounded Profit Growth
| 5 Years: | -34.82% |
| 1 Year: | -14.58% |
Stock Price Performance
| 1 Year: | -26.03% |
| 6 Months: | -23.80% |
| 3 Months: | -28.47% |
| 1 Month: | -19.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)36.85 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 76.2%.
- Generates positive free cash flow.
CONS
- Revenue declined at -24.7% CAGR over 5 years.
- Earnings shrank at -34.8% CAGR over 5 years.
- Trading 43.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 133.88M | 171.81M | 54.07M | 57.21M |
| Cost of Revenue | - | 17.00M | 25.73M | 29.62M | 32.29M |
| Gross Profit | - | 116.89M | 146.08M | 24.45M | 24.92M |
| Operating Expenses | - | 42.85M | 69.13M | -1.59M | -20.94M |
| Operating Income | - | 74.04M | 76.95M | 26.04M | 45.86M |
| EBITDA | - | 175.47M | 168.52M | 75.49M | 91.47M |
| Interest Expense | - | 859.00K | 8.20M | 13.43M | 12.74M |
| Pretax Income | - | 173.87M | 157.70M | 55.22M | 68.82M |
| Tax Provision | - | 13.40M | 4.31M | 1.64M | 1.57M |
| Net Income | - | 157.44M | 142.99M | 51.04M | 43.60M |
| Diluted EPS | - | 2.85 | 2.22 | 0.72 | 0.48 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.06B | 1.49B | 2.07B | 2.30B |
| Current Assets | - | 760.88M | 1.20B | 1.52B | 1.43B |
| Cash & Equivalents | - | 138.30M | 120.23M | 62.87M | 51.07M |
| Inventory | - | - | - | - | - |
| Receivables | - | 24.07M | 5.53M | 7.03M | 7.11M |
| Total Liabilities | - | 58.31M | 193.02M | 369.89M | 385.38M |
| Current Liabilities | - | 54.54M | 157.06M | 143.13M | 162.41M |
| Long Term Debt | - | 458.00K | 30.37M | 219.43M | 208.91M |
| Total Debt | - | 20.58M | 96.55M | 283.49M | 292.42M |
| Total Equity | - | 970.67M | 1.29B | 1.59B | 1.74B |
| Shares Outstanding | - | 377.60M | 476.29M | 488.45M | 574.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 26.62M | 39.98M | 5.16M | 17.84M |
| Investing Cash Flow | - | -73.95M | -266.97M | -45.34M | -174.97M |
| Financing Cash Flow | - | 117.64M | 209.35M | -17.34M | 145.47M |
| Capital Expenditure | - | -2.00K | -72.00K | -8.00K | -746.00K |
| Free Cash Flow | - | 26.62M | 39.91M | 5.15M | 17.09M |
| Net Change in Cash | - | 70.31M | -17.64M | -57.52M | -11.66M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 87.3% | 85.0% | 45.2% | 43.6% |
| Operating Margin % | - | 55.3% | 44.8% | 48.2% | 80.2% |
| Net Margin % | - | 117.6% | 83.2% | 94.4% | 76.2% |
| ROE % | - | 16.2% | 11.1% | 3.2% | 2.5% |
| ROCE % | - | 7.4% | 5.8% | 1.4% | 2.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMTD
Top AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) Competitors 2026 - MarketBeat
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AMTD IDEA Group Revenue Breakdown – NYSE:AMTD - TradingView
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AMTD|AMTD IDEA Group|Price:0.751|Chg%:+0.001 - TradingKey
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AMTD Digital Inc.'s (NYSE:HKD) biggest owners are private companies who got richer after stock soared 13% last week - simplywall.st
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AMTD’s hotel push spans Hong Kong to New York - Stock Titan
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AMTD — Frequently Asked Questions
What is the current share price of AMTD IDEA Group (AMTD)?
As of 2026-08-05 17:25 PDT, AMTD IDEA Group (AMTD) trades at $0.76 on NYSE. Its 52-week range is $0.71 to $1.33.
What is the market capitalisation of AMTD?
AMTD IDEA Group (AMTD) has a market capitalisation of $71.96M on NYSE.
What is the P/E ratio of AMTD?
AMTD trades at a trailing price-to-earnings (P/E) ratio of 1.58. Its price-to-book (P/B) ratio is 0.05.
What is the return on equity (ROE) of AMTD?
AMTD has a return on equity (ROE) of 2.51%. Its return on capital employed (ROCE) is 3.82%.
Is AMTD a good stock to buy?
This page provides a data-driven analysis of AMTD IDEA Group (AMTD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.