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AMTD IDEA Group (AMTD)

NYSE: AMTD · USD

$0.75

-0.01 (-1.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	71.2M
Revenue (ttm)	88.5M
Net income (ttm)	41.4M
EPS (ttm)	$0.46
Shares out	94.9M
P/E (trailing)	1.7x
Volume	19,996.556
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 88.5M
Net income (ttm): 41.4M
EPS (ttm): $0.46
P/E (trailing): 1.7x
Market cap: 71.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All AMTD indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001769731
Company name	AMTD IDEA Group
Country	France
Country code	US
Cusip	00180G304
Employees	166
Employees Change	-48%
Employees Change Percent	-22.43
Enterprise value	$313.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	30.96
Industry PE Fwd	14.34
IPO Date	2019-08-05
Isin	US00180G3048
Last refreshed	2026-07-31
Market cap	$71.2M
Market cap category	Micro-Cap
Price	$0.75
Price currency	USD
Rev Per Employee	532,969.88x
Sector	Financials
Sector PE	16.95
Sector PE Fwd	14.53
Sic	6199
Symbol	AMTD
Website	https://www.amtdinc.com

Valuation

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

Metric	Value
Earnings Yield	57.13%
EV Earnings	7.57x
EV/EBIT	6.76x
EV/EBITDA	5.57x
EV/FCF	18.37x
EV/Sales	3.55x
FCF yield	23.56%
P/B ratio	0.05x
P/E ratio	1.66x
P/S ratio	0.82x
PE Ratio10 Y	5.82x
PE Ratio3 Y	1.46x
PE Ratio5 Y	3.19x

Profitability

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

Metric	Value
EBIT Margin	45.86%
EBITDA Margin	55.65%
FCF margin	19.32%
Gross margin	100%
Gross Profit	$88.5M
Net Income	$41.4M
Net Income Growth	-14.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.91%
Net Income Growth5 Y	-21.24%
Pretax Margin	77.79%
Profit Margin	49.28%
Profit Per Employee	$249,639
Profitable Years	9
ROA	3.08
Roa5y	9.82
ROCE	2.17
ROE	3.88
Roe5y	11
ROIC	1.56
Roic5y	6.97

Growth

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

Metric	Value
Cagr1y	-26.48%
Cagr3y	-44.96%
Cagr5y	-53.46%
EPS Growth	-34.09
EPS Growth Years	0
EPS Growth3 Y	-47.39
EPS Growth5 Y	-32.72
FCF Growth	231.76%
FCF Growth3 Y	-13.73%
FCF Growth5 Y	-41.86%
OCF Growth	245.71%
OCF Growth3 Y	-12.5%
OCF Growth5 Y	-41.36%
Revenue Growth	31.99x
Revenue Growth Q	-82.62x
Revenue Growth Years	1x
Revenue Growth3 Y	-20.23x
Revenue Growth5 Y	-8.96x

Financial strength

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

Metric	Value
Asset Turnover	$0.04
Assets	$2.3B
Cash	$51.1M
Debt	$292.4M
Debt EBITDA	$5.19
Debt Equity	$0.17
Debt FCF	$17.11
Equity	$1.8B
Liabilities	$535.5M
Net Cash	$-241.3M
Net Cash By Market Cap	$-333
Net Debt EBITDA	$4.28
Net Debt Equity	$0.14
Net Debt FCF	$14.12
Tangible Book Value	$1.5B
Tangible Book Value Per Share	$13.3
WACC	1.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.78
Quick ratio	8.77
Working Capital	$1.3B
Working Capital Turnover	$0.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.56%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-26.46%
200-day SMA	1.01
3Y total return	-83.33%
50-day SMA	0.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.81%
All Time High	99.18
All Time High Change	-99.24%
All Time High Date	2020-08-20
All Time Low	0.75
All Time Low Change	0.01%
All Time Low Date	2026-07-30
ATR	0.05
Beta	0.62
Beta1y	1.21
Beta2y	0.73
Ch YTD	-23.82
High	0.8
High52	1.65
High52 Date	2025-10-31
High52ch	-54.54%
Low	0.75
Low52	0.75
Low52 Date	2026-07-30
Low52ch	0.01%
Ma50ch	-20.7%
Price vs 200-day SMA	-25.36%
RSI	27.86
RSI Monthly	24.92
RSI Weekly	28.82
Sharpe ratio	-0.37x
Sortino ratio	-0.45
Total Return	-34.56%
Tr YTD	-23.82
Tr1m	-20.2%
Tr1w	-3.83%
Tr3m	-27.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$32.9M
Operating Income Growth	166.9
Operating Income Growth3 Y	-37.51
Operating Income Growth5 Y	-22.04
Operating margin	37.16

Ownership and float

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

Metric	Value
Float	37,615,223%
Float Percent	39.63%
Net Borrowing	-164,000
Shares Institutions	0.32%
Shares Out	94,910,009
Shares Yo Y	34.56%
Short Ratio	1.19
Short Shares	0.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,055.55x
Bv Per Share	14.55
CAPEX	$-746,000
Ch1m	-20.2
Ch1w	-3.83
Ch1y	-26.46
Ch3m	-27.46
Ch3y	-83.33
Ch5y	-97.81
Ch6m	-25.73
Change	-1.86%
Change From Open	-2.58
Close	0.76
Days Gap	0.75
Dollar Volume	14,999.4
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$46.4M
EBITDA	$56.3M
EPS	$0.46
F Score	5
FCF	$17.1M
FCF EV Yield	5.44x
FCF Per Share	$0.18
Financing CF	145,475,000
Fiscal Year End	December
Founded	2,003
Graham Number	13.51575
Graham Upside	1,668.4
Income Tax	$1.6M
Investing CF	-174,970,000
Ipr	-90.88
Iprfo	-98.57
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2023-11-17
Last Split Type	Reverse
Last10k Filing Date	2026-04-29
Lynch Fair Value	$2.18
Lynch Upside	185.6
Ma150	0.99
Ma150ch	-24.33%
Ma20	0.88
Ma20ch	-14.82%
Net CF	-11,798,000
Next Earnings Date	2026-12-29
Open	0.77
Optionable	No
P FCF Ratio	4.24
P OCF Ratio	4.07
Position In Range	0.22
Post Close	0.75
Postmarket Change Percent	-0
Postmarket Price	$0.75
Ppne	314,069,000
Price Date	2026-07-30
Price EBITDA	$1.29
Ptbv Ratio	0.05
Relative Volume	2.21x
Revenue	88,473,000x
Tax By Revenue	1.77x
Tax Rate	2.28%
Tr6m	-25.73%
Volume	19,996.6

AMTD IDEA Group (AMTD)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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