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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%	خرید قوی
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	خرید قوی
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	نگه‌داری

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

Metric

Value

Amount currency

USD

CIK code

0001769731

Company name

AMTD IDEA Group

Country

France

Country code

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

Is SPAC

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

Price

$17.40

Price currency

USD

Sector

Financials

SIC code

6199

Stock price date

2026-11-04

Symbol

AMTD

Website

https://www.amtdinc.com

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

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

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%

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

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%

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

Metric

Value

EPS growth years

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

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

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

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

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%

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

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%

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

Metric

Value

Asset turnover

0.03

Current ratio

7.76

Quick ratio

7.53

Working capital

$1.2B

Working capital turnover

0.06

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

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%

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%

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

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

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

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