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AMTD IDEA Group

AMTDAsset Management
$0.77
+0.01 (+1.55%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$7.22M
Growth
-7.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 76.2%Positive free cash flow · 1.14Consistent free cash flow · 5/5Reasonable earnings multiple · 0.34Manageable debt level · 0.17
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.77
Change1.55%
Market Cap$7.22M
52W Range0.87 - 1.65
Beta0.63
Gross Margin43.55%
Oper. Margin80.16%
Profit Margin76.21%
Debt/Eq0.17
Current Ratio8.83
Quick Ratio8.83
Revenue 5Y-7.00%

Investment DNA

How strong this company looks for long-term investors

75
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
81/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score
Stable or improving margins · 76.2%Positive free cash flow · 1.14Consistent free cash flow · 5/5Reasonable earnings multiple · 0.34Manageable debt level · 0.17Healthy liquidity · 8.83
Analyst view
No analyst data available now.

Company Overview

IPO: 8/5/2019
Industry: Asset Management
P/B i: 0.01
Debt / Equity i: 0.17
Operating Margin: 80.16%
Net Margin: 76.21%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.17
Current Ratio: 8.83
Quick Ratio: 8.83
Status: Strong

Insider Transactions

Recent executive and insider activity

3 high-volume insider sells detected
Baudo Giampietro
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/30/2026
Type
OTHER
Wong Yui Keung Marcellus
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/27/2026
Type
OTHER
Yung Raymond Hin Man
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/27/2026
Type
OTHER