AMTDAMTD IDEA Group

NYSE · US · Financial Services · Asset Management · amtdinc.com

0.8035USDMkt Cap: 76.26M $P/E: 1.673d ago

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Ot…

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Key Statistics

Company

Market Cap76.26M $

Enterprise Value494.71M $

Revenue (TTM)88.47M $

Gross Profit24.92M $

Net Income (TTM)43.60M $

Revenue/Share0.9810 USD

Last Price0.8035 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees166

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS00180G2057

Valuation

P/E (Trailing)1.67

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue5.59

P/S0.86

P/B0.06

EPS (TTM)0.48

EPS (Forward)—

52W Range

0.780163% of range0.8171

52W High0.8171 USD

52W Low0.7801 USD

Profitability

Gross Margin43.55%

Oper. Margin-336.42%

EBITDA Margin0.00%

Profit Margin76.21%

ROE2.51%

ROA1.90%

Growth

Revenue Growth-82.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF17.84M $

CapEx (TTM)746.00K $

FCF Margin—

FCF Yield—

Net Debt241.34M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.17

Current Ratio8.78

Quick Ratio8.77

Book Value/Sh14.55 USD

Cash/Share0.5380 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:3

Split DateNov 17, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.45.35M

Float37.62M

Insiders0.00%

Institutions0.61%

Short Interest

Short Ratio0.2d

Short % Float0.00%

Short % Out.0.00%

Shares Short1.77K

Short (prev mo.)12.23K

Technical

SMA 500.8694 (-7.6%)

SMA 2000.9793 (-18.0%)

Beta0.63

S&P 52W Chg19.18%

Avg Vol (30d)14.06K

Avg Vol (10d)15.09K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—