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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AMTD stock hub

AMTD IDEA Group has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
72.9M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
AMTD
In the news

Latest news · AMTD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E2.3
P25 10.9P50 14.7P75 36.2
ROE3.9
P25 4.9P50 10.4P75 15
ROIC1.6
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AMTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
213
Groups with data
11
Currency
USD
Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001769731
Company name
AMTD IDEA Group
Country
France
Country code
US
Cusip
00180G106
Employees
214
Employees Change
-18%
Employees Change Percent
-7.76
Enterprise value
$314M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
IPO Date
2019-08-05
Isin
US00180G3048
Last refreshed
2026-05-10
Market cap
$72.9M
Market cap category
Micro-Cap
Price
$1.06
Price currency
USD
Rev Per Employee
413,425.23x
Sector
Financials
Sic
6199
Symbol
AMTD
Website
https://www.amtdinc.com

Valuation

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

11
MetricValue
Earnings Yield
59.79%
EV Earnings
7.2x
EV/FCF
18.37x
EV/Sales
3.55x
FCF yield
23.43%
P/B ratio
0.06x
P/E ratio
2.33x
P/S ratio
0.82x
PE Ratio10 Y
3.16x
PE Ratio3 Y
1.43x
PE Ratio5 Y
1.32x

Profitability

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

19
MetricValue
FCF margin
19.32%
Gross margin
100%
Gross Profit
$88.5M
Net Income
$43.6M
Net Income Growth
-14.58%
Net Income Growth Q
6.33%
Net Income Growth Years
0%
Net Income Growth3 Y
-34.82%
Net Income Growth5 Y
-20.43%
Pretax Margin
77.79%
Profit Margin
49.28%
Profit Per Employee
$203,729
Profitable Years
9
ROA
3.08
Roa5y
9.82
ROE
3.88
Roe5y
11
ROIC
1.6
Roic5y
6.98

Growth

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

18
MetricValue
Cagr1y
6%
Cagr3y
-40.41%
Cagr5y
-51.86%
EPS Growth
-40.17
EPS Growth Years
0
EPS Growth3 Y
-47.54
EPS Growth5 Y
-32.84
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
175.92x
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.

15
MetricValue
Asset Turnover
$0.04
Assets
$2.3B
Cash
$51.1M
Debt
$292.1M
Debt Equity
$0.17
Debt FCF
$17.1
Equity
$1.8B
Liabilities
$535.5M
Net Cash
$-241.1M
Net Cash By Market Cap
$-331
Net Debt Equity
$0.14
Net Debt FCF
$14.11
Tangible Book Value
$1.5B
Tangible Book Value Per Share
$15.35
WACC
1.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
8.78
Quick ratio
8.65
Working Capital
$1.3B
Working Capital Turnover
$0.08

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-42.77%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
6%
200-day SMA
1.05
3Y total return
-78.84%
50-day SMA
1.02
50-day SMA vs 200-day SMA
50under200
5Y total return
-97.41%
All Time High
99.18
All Time High Change
-98.93%
All Time High Date
2020-08-20
All Time Low
0.87
All Time Low Change
21.25%
All Time Low Date
2025-11-13
ATR
0.05
Beta
0.63
Beta1y
1.31
Beta2y
0.81
Ch YTD
7.66
High
1.08
High52
1.65
High52 Date
2025-10-31
High52ch
-35.76%
Low
1.04
Low52
0.87
Low52 Date
2025-11-13
Low52ch
21.25%
Ma50ch
4.02%
Premarket Change Percent
0
Premarket Price
$1.05
Price vs 200-day SMA
1.44%
RSI
56.03
RSI Monthly
28.1
RSI Weekly
52.45
Sharpe ratio
0.3x
Sortino ratio
0.59
Total Return
-42.77%
Tr YTD
7.66
Tr1m
7.61%
Tr1w
1.92%
Tr3m
8.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
$33.7M
Operating Income Growth
178.6
Operating Income Growth Q
-46.18
Operating Income Growth3 Y
-37.01
Operating Income Growth5 Y
-21.66
Operating margin
38.06

Ownership and float

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

9
MetricValue
Float
34,757,025%
Float Percent
50.52%
Net Borrowing
-164,000
Shares Institutions
0.48%
Shares Out
68,794,257
Shares Yo Y
42.77%
Short Float
0.08%
Short Ratio
3.16
Short Shares
0.04

Other indicators

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

65
MetricValue
Adjusted FCF
$17.1M
Average Volume
13,211.55x
Bv Per Share
16.59
CAPEX
$-746,000
Ch1m
7.61
Ch1w
1.92
Ch1y
6
Ch3m
8.16
Ch3y
-78.84
Ch5y
-97.41
Ch6m
8.71
Change
0.95%
Change From Open
0
Close
1.05
Days Gap
0.95
Dollar Volume
13,560.6
Earnings Date
2026-04-29
Earnings Time
amc
EPS
$0.46
F Score
4
FCF
$17.1M
FCF EV Yield
5.44x
FCF Per Share
$0.25
Financing CF
145,475,000
Fiscal Year End
December
Founded
2,003
Graham Number
13.03991
Graham Upside
1,130.2
Income Tax
$1.6M
Investing CF
-174,970,000
Ipr
-87.35
Iprfo
-98.02
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-29
Last Report Date
2025-06-30
Last Split Date
2023-11-17
Last Split Type
Reverse
Last10k Filing Date
2026-04-29
Lynch Fair Value
$2.28
Lynch Upside
114.9
Ma150
1.03
Ma150ch
3.01%
Ma20
1.03
Ma20ch
2.71%
Net CF
-11,798,000
Next Earnings Date
2026-12-29
Open
1.06
Optionable
No
P FCF Ratio
4.27
P OCF Ratio
4.09
Position In Range
55.56
Post Close
1.06
Postmarket Change Percent
-0.95
Postmarket Price
$1.05
Ppne
340,195,000
Pre Close
1.05
Price Date
2026-05-08
Ptbv Ratio
0.05
Relative Volume
0.97x
Revenue
88,473,000x
Tax By Revenue
1.77x
Tax Rate
2.28%
Tr6m
8.71%
Volume
12,793
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does AMTD pay a dividend?

Capital-return profile for this ticker.

Performance

AMTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+6.0%
S&P 500 1Y: n/a
3Y total return
-78.8%
S&P 500 3Y: n/a
5Y total return
-97.4%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AMTD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.5%
Float: +50.5% of shares outstanding
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
3.2 days to cover
Y/Y dilution
+42.8%
Negative means the company is buying back shares.
Technical

AMTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.0
Neutral momentum band
Price vs 200-day MA
+1.4%
50/200-day relationship not available
Beta (5Y)
0.63
Less volatile than the market
Sharpe ratio
0.30
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AMTD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%비중 축소
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%비중 축소
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%비중 축소
Questions

About AMTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AMTD stock rating?

AMTD IDEA Group is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMTD analysis?

The full report lives at /stocks/AMTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AMTD?

The latest report frames AMTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AMTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.