AMTD IDEA Group

AMTD • Asset 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

$12.13M

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%

Shares Out15.82M

Market Cap$12.13M

Enterprise Value$244.87M

52W Range0.87 - 1.65

Beta0.63

P/E0.13

P/S0.11

P/B0.01

P/FCF0.27

EV/Sales2.20

Price$0.77

Change1.55%

Shares Out15.82M

Market Cap$12.13M

Enterprise Value$244.87M

52W Range0.87 - 1.65

Beta0.63

P/E0.13

P/S0.11

P/B0.01

P/FCF0.27

EV/Sales2.20

EV/EBITDA1.90

EV/FCF5.43

Earnings Yield762.24%

FCF Yield371.51%

Dividend Yield0.00%

Gross Margin43.55%

Oper. Margin80.16%

Profit Margin76.21%

Debt/Eq0.17

Current Ratio8.83

Quick Ratio8.83

Revenue 5Y-7.00%

FCF 5Y-7.51%

Volume101.31K

Avg Volume16.82K

EPS Surprise3.75

Investment DNA

How strong this company looks for long-term investors

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

Price

Not reported

Filing

03/30/2026

Type

OTHER

Wong Yui Keung Marcellus

Transaction: 03/18/2026

OTHER

Change

Price

Not reported

Filing

03/27/2026

Type

OTHER

Yung Raymond Hin Man

Transaction: 03/18/2026

OTHER

Change

Price

Not reported

Filing

03/27/2026

Type

OTHER

Insider	Type	Change	Price	Transaction	Filing
Baudo Giampietro	OTHER	0	Not reported	03/18/2026	03/30/2026
Wong Yui Keung Marcellus	OTHER	0	Not reported	03/18/2026	03/27/2026
Yung Raymond Hin Man	OTHER	0	Not reported	03/18/2026	03/27/2026
Tong Timothy Wai Cheong	OTHER	0	Not reported	03/18/2026	03/27/2026
LI Shichen	OTHER	0	Not reported	03/17/2026	03/17/2026
Hamdullahpur Feridun	OTHER	0	Not reported	03/17/2026	03/17/2026
Zee Ho Sum	OTHER	0	Not reported	03/17/2026	03/17/2026
Koh Annie	OTHER	0	Not reported	03/17/2026	03/17/2026
TD Luxembourg International Holdings S.a r.l.	SELL	-233,993,484	Not reported	10/06/2020	10/07/2020
BETTINO LORENZO A	SELL	-26,446	$36.75	10/06/2020	10/07/2020
BOYLE STEPHEN J	SELL	—	$36.75	10/06/2020	10/07/2020
Levitt Brian M	SELL	-20,160	$36.75	10/06/2020	10/07/2020
DESILVA PETER J	SELL	-5,000	$36.75	10/06/2020	10/07/2020
MILLER IRENE R	SELL	-15,195	$36.75	10/06/2020	10/07/2020
Maidment Karen E.	SELL	-76,737	$36.75	10/06/2020	10/07/2020
MITCHELL MARK L	SELL	-50,387	$36.75	10/06/2020	10/07/2020
MOGLIA JOSEPH H	SELL	-94,147	$36.75	10/06/2020	10/07/2020
Nally Thomas A.	SELL	-225,701	$36.75	10/06/2020	10/07/2020
Peterson Jon C.	SELL	-25,500	$36.75	10/06/2020	10/07/2020
PREZZANO WILBUR J	SELL	-123,059	$36.75	10/06/2020	10/07/2020

About the Company

AMTD IDEA Group

AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services. These include facilitating equity and debt underwriting, securities brokerage, institutional sales and distribution, and research. Furthermore, it offers expert advisory services related to credit ratings, corporate financing, and mergers and acquisitions (M&A) transactions. The company's Asset Management division specializes in delivering professional investment management and advisory services, primarily catering to corporate and other institutional clients. Additionally, its Strategic Investment arm focuses on making long-term capital deployments, specifically targeting emerging financial and new economy sectors within Asia. AMTD IDEA Group was established in 2019 and maintains its headquarters in Central, Hong Kong. Previously operating as AMTD International Inc., it currently functions as a subsidiary under the umbrella of AMTD Group Company Limited.

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Peers

BENF ETHZ HVMCW IMSRW IPOD LPAAW LWAC SHFS SZZLR ZBAI

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

AMTD Appoints Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper

PARIS and NEW YORK and LONDON, Aug. 20, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (together, the "Group" or "AMTD") announce the appointment of Mr. Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper.

PRNewsWire

AMTD IDEA's Receipt of NYSE Letter Regarding ADS Trading Price's Below Compliance Standards

PARIS and NEW YORK and SINGAPORE, Aug. 7, 2026 /PRNewswire/ -- AMTD IDEA Group (NYSE: AMTD; SGX: HKB) ("AMTD IDEA" or the "Company"), today announced that it has received a letter from the New York Stock Exchange (the "NYSE"), notifying the Company that it is below compliance standards due to the trading price of the Company's American depositary shares (the "ADSs"). Pursuant to Section 802.01C of the NYSE's Listed Company Manual, a company will be considered to be below compliance standards if the average closing price of its security as reported on the consolidated tape is less than US$1.00 over a consecutive 30 trading-day period.

PRNewsWire

Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide

PARIS and NEW YORK and LONDON, July 15, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (together, the "Group" or "AMTD") announce that Dao by Dorsett AMTD Singapore has been recognised with the Tripadvisor Travellers' Choice Award 2026, placing the hotel among the top 10% of properties worldwide. This achievement further cements Dao by Dorsett AMTD Singapore's position as an internationally acclaimed property.

PRNewsWire

TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network

PARIS and NEW YORK and LONDON, July 7, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (together, the "Group" or "AMTD") announce significant progress in building the AMTD–branded hotel portfolio: AMTD–branded hotels are rapidly taking shape as a distinctive network of independent global hotel brand. To date, AMTD branded hotels are situated in diverse locations and proudly serving customers globally: China: iclub AMTD Sheung Wan Hotel in Hong Kong SAR Singapore: Dao by Dorsett AMTD Hotel in Singapore ⁠United Kingdom: AMTD Dao by Dorsett Hornsey Hotel in London ⁠Malaysia: AMTD IDEA KL Hotel in Kuala Lumpur ⁠United States: AMTD IDEA Tribeca Hotel in New York The ownership of these hotel properties will be restructured and held under AMTD Hotels Group, forming a unified, globally connected hospitality platform.

PRNewsWire

AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels

PARIS, NEW YORK, and LONDON, June 25, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (altogether, the "Group" or "AMTD") announce that, during this year, the Group has successfully completed the acquisitions of four hotels: The Ritz-Carlton, Perth; AMTD IDEA Tribeca Hotel in New York; AMTD Dao by Dorsett Hornsey in London; and AMTD IDEA KL Hotel in Kuala Lumpur, for a total consideration of approximately US$207 million. These four recent acquisitions, together with iclub AMTD Sheung Wan Hotel in Hong Kong and Dao by Dorsett AMTD Singapore acquired in 2019, have brought the Group's hotel portfolio to a mature stage, comprising close to 1,000 rooms across major international gateway cities on four continents.

PRNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2025-12-30	0.08516	3.84	3.75484
2020-12-31	0.66	0.3	-0.36
2020-07-21	0.85	1.09	0.24
2020-04-30	1.74	0.24	-1.5
2019-08-05	1.96	2.05	0.09
2019-04-23	0.92	0.93	0.01
2018-10-22	0.88	0.92	0.04
2018-04-23	0.73	0.73	0
2017-10-24	0.46	0.39	-0.07
2017-04-19	0.41	0.4	-0.01
2016-10-24	0.38	0.35	-0.03
2016-04-19	0.38	0.38	0