AMTD IDEA Group (AMTD)

NYSE: AMTD · USD

$17.4

+1.11 (+6.8%)· Recorded snapshot

Market cap	27.5M
Revenue (ttm)	69.2M
Net income (ttm)	22.8M
Shares out	1.6M
P/E (trailing)	1.1x
Volume	29,763.331
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.2M
Net income (ttm): 22.8M
P/E (trailing): 1.1x
Market cap: 27.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	شراء قوي
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	شراء قوي
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.1

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMTD indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001769731
Company name	AMTD IDEA Group
Country	France
Country code	US
CUSIP number	00180G403
Earnings date	2026-10-23
Earnings time	bmo
Employees	166
Employees change	-48
Employees growth	-22.43%
Enterprise value	$327.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Asset Management
IPO date	2019-08-05
Is primary listing	No
Is SPAC	No
ISIN number	US00180G4038
Last 10-K release date	2026-04-29
Last earnings date	2026-10-23
Last refreshed	2026-11-04
Last stock split date	2026-10-19
Last stock split type	Reverse
Market cap	$27.5M
Market cap category	Nano-Cap
Next earnings date	2027-04-28
Options	No
Price	$17.40
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-11-04
Symbol	AMTD
Website	https://www.amtdinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	5.62x
Average P/E ratio (3Y)	1.66x
Average P/E ratio (5Y)	2.28x
Earnings yield	88.42%
EV/Earnings	14.32x
EV/FCF	19.09x
EV/Sales	4.71x
FCF / EV yield	5.24%
FCF yield	66.32%
Graham number	616.49924
Graham upside	3,684.53%
Industry forward P/E	13.01x
Industry P/E	27.53x
Lynch fair value	$72.02
Lynch upside	342.1%
P/B ratio	0.01x
P/E ratio	1.13x
P/FCF ratio	1.51x
P/S ratio	0.37x
Price / tangible book value	0.02x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	11.73%
FCF margin	21.68%
Gross margin	100%
Operating margin	10.67%
Pretax margin	63.48%
Profit margin	33.32%
Profit per employee	$137,253
Profitable years	9
Revenue per employee	$416,765
ROA	1.63%
ROA (5Y)	9.82%
ROE	2.12%
ROE (5Y)	11%
ROIC	0.3%
ROIC (5Y)	6.97%
Tax / revenue	7.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth	-57.11%
Net income growth (Q)	-45.3%
Net income growth 3Y	-45.85%
Net income growth 5Y	-29.82%
Net income growth years	0
Operating income growth	-87.81%
Operating income growth (Q)	353.16%
Operating income growth 3Y	-61.96%
Operating income growth 5Y	-44.88%
Revenue growth	-42.01%
Revenue growth (Q)	-23.53%
Revenue growth (QoQ)	866.32%
Revenue growth 3Y	-27.44%
Revenue growth 5Y	-16.13%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-746,000
FCF per share	$10.80
Free cash flow	$17.1M
Gross profit	$69.2M
Income taxes	$5.2M
Net income	$22.8M
Operating income	$7.4M
Revenue	$69.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Debt / equity	0.18
Debt / FCF	20.07
Net cash (debt)	$-300.4M
Net cash / market cap	-1,165.76%
Net debt / equity	0.16
Net debt / FCF	17.58
Piotroski F-Score	3
Property, plant and equipment	$694.3M
Shareholders' equity	$1.9B
Tangible book value	$1.5B
Total assets	$2.6B
Total cash	$42.5M
Total debt	$342.9M
Total liabilities	$695.8M
WACC	0.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	7.76
Quick ratio	7.53
Working capital	$1.2B
Working capital turnover	0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$50.12
1D price change	6.81%
1M price change	-63.49%
1M total return	-63.49%
1W price change	-28.4%
1W total return	-28.4%
1Y price change	-78.95%
1Y return CAGR	-78.98%
1Y total return	-78.95%
20-day SMA	$26.77
200-day SMA	$52.70
3M price change	-63.85%
3M total return	-63.85%
3Y price change	-87.85%
3Y return CAGR	-50.47%
3Y total return	-87.85%
50-day SMA	$37.57
50-day SMA vs 200-day SMA	50under200
52-week high	$77.40
52-week high date	2025-11-03
52-week low	$16.01
52-week low date	2026-11-03
5Y price change	-98.83%
5Y return CAGR	-58.95%
5Y total return	-98.83%
6M price change	-73.89%
6M total return	-73.89%
All-time high	$5,950.79
All-time high date	2020-08-20
All-time low	$16.01
All-time low date	2026-11-03
Average true range (ATR)	$4.30
Average volume	89.7K
Beta (1Y)	0.53
Beta (2Y)	0.7
Beta (5Y)	0.58
Change from 52-week high	-77.52%
Change from 52-week low	8.68%
Change from all-time high	-99.73%
Change from all-time low	1.75%
Change from open	-10.22%
Day's gap	18.97%
Dollar volume	$517,882
High price	$20.80
Low price	$16.01
Monthly RSI	21.12
Open price	$19.38
Position in 52-week range	29.02%
Premarket change	-0.54%
Premarket close	$16.29
Premarket price	$16.20
Previous close	$16.29
Price vs 150-day SMA	-67.5%
Price vs 20-day SMA	-39.16%
Price vs 200-day SMA	-69.09%
Price vs 50-day SMA	-56.64%
Relative volume	0.33
Return from IPO open	-99.49%
Return from IPO price	94.39%
RSI	28.4
Sharpe ratio	-1.49
Sharpe ratio (3Y)	-0.83
Sharpe ratio (5Y)	-0.21
Sortino ratio	-2.21
Sortino ratio (3Y)	-1.19
Sortino ratio (5Y)	-0.46
Volume	29.8K
Weekly RSI	15.13
YTD price change	-72.43%
YTD total return	-72.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	619.5K
Float percentage	39.16%
Shares held by institutions	0.26%
Shares outstanding	1.6M
Short % of shares	0.09%
Short ratio	0.2 days

Deeper analysis on AMTD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AMTD report

Is a complete AMTD research report available?

No complete published report is available for AMTD IDEA Group (AMTD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AMTD IDEA Group (AMTD)

Price

Financial snapshot

Fair-value bridge

Latest news · AMTD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMTD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMTD

Frequently asked questions