AMTD IDEA Group

AMTD • Asset Management

$0.77

▲ +0.01 (+1.55%)

Precio actual

ResultadosÚltimo reporte: 31 dic 2025

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$12.13M

Crecimiento

-7.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 76.2%Flujo de caja libre positivo · 1.14Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 0.34Nivel de deuda manejable · 0.17

Datos financieros hasta: 31 dic 2025, 12:00 a.m. UTCÚltima actualización de earnings: 31 dic 2025, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

81/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · 76.2%Flujo de caja libre positivo · 1.14Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 0.34Nivel de deuda manejable · 0.17Liquidez saludable · 8.83

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 8/5/2019

Industria: Asset Management

P/B i: 0.01

Deuda / Patrimonio i: 0.17

Margen operativo: 80.16%

Margen neto: 76.21%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 0.17

Ratio corriente: 8.83

Ratio rápido: 8.83

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 3 venta interna de alto volumens detectadas

Baudo Giampietro

Transacción: 03/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/30/2026

Tipo

OTRO

Wong Yui Keung Marcellus

Transacción: 03/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/27/2026

Tipo

OTRO

Yung Raymond Hin Man

Transacción: 03/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/27/2026

Tipo

OTRO

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

Sobre la compañía

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.

Fuente - Link

Competidores

BENF ETHZ HVMCW IMSRW IPOD LPAAW LWAC SHFS SZZLR ZBAI

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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