AMTD IDEA Group(AMTD)Earnings, Financials & Key Ratios
AMTD•NYSE•Banking & Credit
$1.06
$8M mkt cap·0.3× P/E·Price updated May 6, 2026
AboutAMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.Show more
- Net Interest Income$5M-55.9%
- Total Revenue$54M-55.9%
- Net Income$51M-64.3%
- Return on Equity3.41%-72.6%
- Net Interest Margin0.25%-68.3%
- Efficiency Ratio-2.95%-111.7%
- ROA2.87%-74.4%
- Equity / Assets82.13%-5.6%
- Book Value per Share152.16+18.5%
- Tangible BV/Share141.48+21.3%
- Debt/Equity0.17+123.4%
AMTD Key Insights
AMTD IDEA Group (AMTD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient operations: -2.9% efficiency ratio
- ✓Well capitalized: 82.1% equity/assets
- ✓Diversified revenue: 65.0% from non-interest income
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 15.8% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak NIM of 0.3%
- ✗Shares diluted 10.9% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AMTD Price & Volume
AMTD IDEA Group (AMTD) stock price & volume — 10-year historical chart
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AMTD Growth Metrics
AMTD IDEA Group (AMTD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-18.14%
5 Years-18.57%
3 Years-32.73%
TTM-
Profit CAGR
10 Years-6.63%
5 Years-15.77%
3 Years-31.27%
TTM-20.88%
EPS CAGR
10 Years-13.69%
5 Years-26.84%
3 Years-42.59%
TTM-51.3%
Return on Capital
10 Years14.1%
5 Years10.39%
3 Years8.85%
Last Year1.6%
AMTD Peer Comparison
AMTD IDEA Group (AMTD) competitors in Wealth managers and broker platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FUTU | 55.94B | 157.34 | 31.71 | 35.79% | 40.05% | 26.38% | 7.03% | 0.31 |
 TIGR | 650.09M | 6.66 | 18.50 | 43.68% | 15.51% | 17.64% | 100% | 0.27 |
 NOAH | 150.52M | 10.68 | 2.16 | -21.06% | 18.28% | 6.6% | 29.74% | 0.01 |
 LSPD | 1.29B | 9.40 | -2.17 | 18.43% | -57.97% | -46.1% | 0.01 | |
 IQ | 1.17B | 1.21 | 10.67 | -8.31% | -1.44% | -2.92% | 24.28% | 1.06 |
 GS | 285.46B | 918.89 | 22.67 | 17% | 11.25% | 12.59% | 5.06 | |
 MS | 301.05B | 189.21 | 23.80 | 16.83% | 12.98% | 14.57% | 3.42 | |
 SCHW | 164.19B | 92.40 | 30.90 | 1.87% | 22.85% | 291.38% | 1.25% | 0.93 |
Compare AMTD vs Peers
AMTD IDEA Group (AMTD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMTD Income Statement
AMTD IDEA Group (AMTD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | -4.68M | -1.82M | -1.46M | 10.03M | 13.11M | 15.23M | 11.76M | 5.19M |
| NII Growth % | - | - | 61.14% | 19.94% | 789.22% | 30.7% | 16.17% | -22.78% | -55.85% |
| Net Interest Margin % | 0% | -0.6% | -0.2% | -0.14% | 0.74% | 1.53% | 1.44% | 0.79% | 0.25% |
| Interest Income | 0 | 158.86K | 7.68K | 18.68M | 13.06M | 14.93M | 16.26M | 20.19M | 18.92M |
| Interest Expense | 7.09M | 28.72M | 9.05M | 27.71M | 2.77M | 1.65M | 859K | 8.2M | 13.43M |
| Loan Loss Provision | -7.09M | -27.65M | -8.34M | -27.4M | -2.52M | 10.54M | 16.14M | -42.74M | 16.19M |
| Non-Interest Income | 422.05M | 128.4M | 91.2M | 132.3M | 128.45M | 162.72M | 158.06M | 102.52M | 35.15M |
| Non-Interest Income % | 100% | 99.88% | 99.99% | 87.63% | 90.77% | 91.6% | 90.67% | 83.55% | 65.01% |
| Total Revenue | 422.05M▲ 0% | 128.56M▼ 69.5% | 91.2M▼ 29.1% | 150.98M▲ 65.5% | 141.51M▼ 6.3% | 177.64M▲ 25.5% | 174.31M▼ 1.9% | 122.72M▼ 29.6% | 54.07M▼ 55.9% |
| Revenue Growth % | 1.9% | -69.54% | -29.06% | 65.54% | -6.27% | 25.54% | -1.88% | -29.6% | -55.94% |
| Non-Interest Expense | -251.89M | 25.07M | 13.44M | 24.03M | 16.22M | -66.28M | 18.68M | 30.89M | -1.59M |
| Efficiency Ratio | -59.68% | 19.5% | 14.73% | 15.91% | 11.46% | -37.31% | 10.71% | 25.17% | -2.95% |
| Operating Income | 170.16M▲ 0% | 101.2M▼ 40.5% | 75.85M▼ 25.0% | 125.73M▲ 65.8% | 125.28M▼ 0.4% | 163.98M▲ 30.9% | 155.63M▼ 5.1% | 99.43M▼ 36.1% | 26.04M▼ 73.8% |
| Operating Margin % | 40.32% | 78.72% | 83.17% | 83.28% | 88.54% | 92.31% | 89.29% | 81.03% | 48.17% |
| Operating Income Growth % | -0.96% | -40.53% | -25.05% | 65.76% | -0.36% | 30.89% | -5.09% | -36.11% | -73.81% |
| Pretax Income | 163.07M▲ 0% | 103.49M▼ 36.5% | 77.77M▼ 24.9% | 126.95M▲ 63.2% | 164.59M▲ 29.6% | 170.74M▲ 3.7% | 173.87M▲ 1.8% | 157.7M▼ 9.3% | 55.22M▼ 65.0% |
| Pretax Margin % | 38.64% | 80.5% | 85.27% | 84.09% | 116.31% | 96.11% | 99.75% | 128.51% | 102.13% |
| Income Tax | 54.53M | 17.31M | 10.71M | 20.32M | 17.74M | 14.02M | 13.4M | 4.31M | 1.64M |
| Effective Tax Rate % | 33.44% | 16.72% | 13.77% | 16.01% | 10.78% | 8.21% | 7.71% | 2.74% | 2.97% |
| Net Income | 108.54M▲ 0% | 72.73M▼ 33.0% | 59.77M▼ 17.8% | 120.41M▲ 101.4% | 146.92M▲ 22.0% | 157.22M▲ 7.0% | 157.44M▲ 0.1% | 142.99M▼ 9.2% | 51.04M▼ 64.3% |
| Net Margin % | 25.72% | 56.58% | 65.54% | 79.75% | 103.82% | 88.5% | 90.32% | 116.53% | 94.4% |
| Net Income Growth % | 3.5% | -32.99% | -17.82% | 101.44% | 22.02% | 7.01% | 0.14% | -9.17% | -64.31% |
| Net Income (Continuing) | 108.54M | 86.19M | 67.06M | 106.63M | 146.85M | 157.18M | 160.47M | 153.38M | 53.58M |
| EPS (Diluted) | 20.34▲ 0% | 13.08▼ 35.7% | 10.74▼ 17.9% | 20.04▲ 86.6% | 19.98▼ 0.3% | 22.20▲ 11.1% | 17.04▼ 23.2% | 13.32▼ 21.8% | 4.20▼ 68.5% |
| EPS Growth % | 5.94% | -35.69% | -17.89% | 86.59% | -0.3% | 11.11% | -23.24% | -21.83% | -68.47% |
| EPS (Basic) | 20.46 | 13.08 | 10.74 | 20.04 | 20.16 | 22.20 | 17.04 | 13.32 | 4.20 |
| Diluted Shares Outstanding | 5.34M | 5.56M | 5.56M | 6.01M | 6.83M | 6.33M | 8.32M | 10.07M | 11.17M |
AMTD Balance Sheet
AMTD IDEA Group (AMTD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.06B | 11.06M | 16.2M | 98.36M | 66.62M | 67.49M | 138.16M | 120.23M | 87.86M |
| Cash & Due from Banks | 69.51M | 11.06M | 16.2M | 98.36M | 58.56M | 67.49M | 138.16M | 120.23M | 62.87M |
| Short Term Investments | 989.73M | 0 | 0 | 0 | 8.06M | 0 | 0 | 0 | 24.99M |
| Total Investments | 989.73M | 0 | 0 | 149.54M | 309.75M | 454.65M | 358.33M | 95.43M | 164.62M |
| Investments Growth % | - | -100% | - | - | 107.13% | 46.78% | -21.19% | -73.37% | 72.51% |
| Long-Term Investments | 0 | 0 | 0 | 149.54M | 301.69M | 454.65M | 358.33M | 95.43M | 139.63M |
| Accounts Receivables | 11.99M | 0 | 0 | 0 | 0 | 11.1M | 23.57M | 5.02M | 6.53M |
| Goodwill & Intangibles | 15.17M | 1.94M | 1.94M | 1.95M | 1.96M | 1.95M | 104.39M | 118.42M | 119.38M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7.52M | 0 | 0 |
| Intangible Assets | 15.17M | 1.94M | 1.94M | 1.95M | 1.96M | 1.95M | 96.87M | 118.42M | 119.38M |
| PP&E (Net) | 692.26K | 57.83K | 16.75K | 3.98K | 14.36K | 8.61K | 11.54K | 70.05M | 291.45M |
| Other Assets | 0 | 760.23M | 889.47M | 961.07M | 1.3B | 788.22M | 817.11M | 0 | 0 |
| Total Current Assets | 2.82B | 11.06M | 16.2M | 98.36M | 1.07B | 67.49M | 138.16M | 1.2B | 1.52B |
| Total Non-Current Assets | 15.86M | 762.23M | 891.42M | 963.02M | 1.3B | 790.17M | 921.51M | 283.91M | 550.46M |
| Total Assets | 2.83B▲ 0% | 773.29M▼ 72.7% | 907.62M▲ 17.4% | 1.06B▲ 16.9% | 1.36B▲ 27.9% | 857.67M▼ 36.8% | 1.06B▲ 23.6% | 1.49B▲ 40.3% | 2.07B▲ 39.2% |
| Asset Growth % | -16.67% | -72.72% | 17.37% | 16.94% | 27.93% | -36.83% | 23.55% | 40.29% | 39.24% |
| Return on Assets (ROA) | 3.48% | 4.03% | 7.11% | 12.23% | 12.15% | 14.19% | 16.42% | 11.23% | 2.87% |
| Accounts Payable | 311.03K | 0 | 76.88M | 63.17M | 26.05M | 0 | 9.85M | 8.63M | 2.39M |
| Total Debt | 638.35M | 44.98M | 41.13M | 14.99M | 14.99M | 64.24M | 457.24K | 96.55M | 283.49M |
| Net Debt | 568.84M | 33.92M | 24.93M | -83.37M | -43.56M | -51.37M | -137.7M | -23.69M | 220.62M |
| Long-Term Debt | 0 | 0 | 0 | 14.99M | 14.99M | 16.13M | 457.24K | 30.37M | 219.43M |
| Short-Term Debt | 82.27M | 44.98M | 0 | 0 | 29.96M | 49.88M | 20.12M | 65.79M | 63.54M |
| Other Liabilities | 0 | 0 | 0 | 161.61M | 78.02M | 87.3M | 29.95M | 162.64M | 1.66M |
| Total Current Liabilities | 2.48B | 834.1K | 3.19M | 8.48M | 10.46M | 11.75M | 24.53M | 157.06M | 143.13M |
| Total Non-Current Liabilities | 17.24M | 130.21M | 163.36M | 176.6M | 93.01M | 103.43M | 33.72M | 193.02M | 226.76M |
| Total Liabilities | 2.5B | 834.1K | 3.19M | 185.08M | 103.47M | 115.17M | 58.25M | 193.02M | 369.89M |
| Total Equity | 336M▲ 0% | 341.65M▲ 1.7% | 407.94M▲ 19.4% | 876.3M▲ 114.8% | 1.25B▲ 43.1% | 742.49M▼ 40.8% | 1B▲ 34.9% | 1.29B▲ 29.2% | 1.7B▲ 31.4% |
| Equity Growth % | -46.87% | 1.68% | 19.4% | 114.81% | 43.14% | -40.81% | 34.87% | 29.17% | 31.42% |
| Equity / Assets (Capital Ratio) | 11.85% | 44.18% | 44.95% | 82.56% | 92.38% | 86.57% | 94.5% | 87.02% | 82.13% |
| Return on Equity (ROE) | 22.42% | 21.47% | 15.95% | 18.75% | 13.79% | 15.75% | 18.06% | 12.46% | 3.41% |
| Book Value per Share | 62.92 | 61.50 | 73.43 | 145.83 | 183.60 | 117.24 | 120.39 | 128.41 | 152.16 |
| Tangible BV per Share | 60.08 | 61.15 | 73.08 | 145.51 | 183.31 | 116.93 | 107.84 | 116.65 | 141.48 |
| Common Stock | 157K | 20.09K | 20.05K | 24.73K | 24.86K | 24.72K | 37.9K | 48K | 48K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 302.51M | 111.45M | 170.98M | 292.22M | 430.45M | 570.7M | 712.25M | 859.85M | 906.58M |
| Accumulated OCI | 33.33M | 168.03M | 167.65M | 584.06M | 823.85M | 811.09M | 1.22B | 927.02M | 1.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -642.05M | -962.66M | -734.66M | -734.66M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AMTD Cash Flow Statement
AMTD IDEA Group (AMTD) cash flow — operating, investing & free cash flow history
| Line item | Sep'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 189.24M | 10.79M | 10.1M | 91.05M | 257.21M | 55.76M | 26.8M | 39.98M | 5.16M |
| Operating CF Growth % | 96.66% | -94.3% | -6.39% | 801.23% | 182.49% | -78.32% | -51.93% | 49.15% | -87.1% |
| Net Income | 108.54M | 103.49M | 59.77M | 120.41M | 146.92M | 156.76M | 157.96M | 142.99M | 55.22M |
| Depreciation & Amortization | 22.95M | 48.52K | 42.76K | 14.62K | 3.92K | 5.67K | 25.52K | 2.62M | 6.84M |
| Deferred Taxes | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -95.67M | -15.86M | -17.76M | 113.91M | -97.4M | -109.92M | -137.25M | -54.27M |
| Working Capital Changes | 54.4M | 2.92M | -33.86M | -11.61M | -3.62M | -3.6M | -21.46M | 31.41M | -2.63M |
| Cash from Investing | -111.25M | -17.75K | -1.81K | -379.59M | -461.96M | -46M | -73.88M | -266.97M | -45.34M |
| Purchase of Investments | -175.58M | 0 | 0 | 0 | 0 | -1.28M | -4.79M | -1.59M | -7.23M |
| Sale/Maturity of Investments | 77.86M | 0 | 0 | 0 | 0 | 0 | 0 | 373K | 0 |
| Net Investment Activity | -97.71M | 0 | 0 | 0 | 0 | -1.28M | -4.79M | -1.22M | -7.23M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -5.15M | -300K | 3.32M |
| Other Investing | 111.25M | 0 | 0 | -379.59M | -461.95M | -44.72M | -63.94M | -265.38M | -41.42M |
| Cash from Financing | -93.85M | -8.61M | -4.94M | 370.62M | 164.39M | -854.11K | 117.52M | 209.35M | -17.34M |
| Dividends Paid | 0 | 0 | 0 | -92.32B | -8.09M | -15.94M | -15.84M | -2.8M | -4.3M |
| Share Repurchases | -45.38M | 0 | 0 | 0 | 0 | -6.3M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 355.3M | 0 | 0 | 25.04M | 93.6M | 0 |
| Net Stock Activity | -45.38M | 0 | 0 | 355.3M | 0 | -6.3M | 25.04M | 93.6M | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | -93.85M | -3.68M | -1.16M | 92.32B | 142.52M | 1.41M | 138.21M | 93.94M | -29.28M |
| Net Change in Cash | -15.86M▲ 0% | 2.16M▲ 113.6% | 5.14M▲ 137.5% | 82.16M▲ 1498.6% | -39.8M▼ 148.4% | 8.93M▲ 122.4% | 70.67M▲ 690.9% | -18.06M▼ 125.6% | -57.36M▼ 217.6% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 63.71K | 14.55K | 296.46K | -422K | 157K |
| Cash at Beginning | 254.98M | 8.9M | 11.06M | 16.2M | 98.36M | 58.56M | 67.49M | 138.3M | 120.23M |
| Cash at End | 239.13M | 11.06M | 16.2M | 98.36M | 58.56M | 67.49M | 138.16M | 120.23M | 62.87M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 175.7M▲ 0% | 10.78M▼ 93.9% | 10.1M▼ 6.3% | 91.05M▲ 801.4% | 257.19M▲ 182.5% | 55.76M▼ 78.3% | 26.8M▼ 51.9% | 39.91M▲ 48.9% | 5.15M▼ 87.1% |
| FCF Growth % | 101.8% | -93.87% | -6.26% | 801.37% | 182.48% | -78.32% | -51.93% | 48.89% | -87.09% |
AMTD Banking Ratios
AMTD IDEA Group (AMTD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.86% | 22.42% | 21.47% | 15.95% | 18.75% | 13.79% | 15.75% | 18.06% | 12.46% | 3.41% |
| Return on Assets (ROA) | 3.24% | 3.48% | 4.03% | 7.11% | 12.23% | 12.15% | 14.19% | 16.42% | 11.23% | 2.87% |
| Net Interest Margin | 0% | 0% | -0.6% | -0.2% | -0.14% | 0.74% | 1.53% | 1.44% | 0.79% | 0.25% |
| Efficiency Ratio | -58.52% | -59.68% | 19.5% | 14.73% | 15.91% | 11.46% | -37.31% | 10.71% | 25.17% | -2.95% |
| Equity / Assets | 18.59% | 11.85% | 44.18% | 44.95% | 82.56% | 92.38% | 86.57% | 94.5% | 87.02% | 82.13% |
| Book Value / Share | 115.62 | 62.92 | 61.5 | 73.43 | 145.83 | 183.6 | 117.24 | 120.39 | 128.41 | 152.16 |
| NII Growth | - | - | - | 61.14% | 19.94% | 789.22% | 30.7% | 16.17% | -22.78% | -55.85% |
| Dividend Payout | - | - | - | - | 76669.22% | 5.51% | 10.14% | 10.07% | 1.96% | 8.43% |
AMTD Frequently Asked Questions
AMTD IDEA Group (AMTD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AMTD IDEA Group (AMTD) saw revenue decline by 55.9% over the past year.
Yes, AMTD IDEA Group (AMTD) is profitable, generating $187.6M in net income for fiscal year 2024 (94.4% net margin).
Dividend & Returns
Yes, AMTD IDEA Group (AMTD) pays a dividend with a yield of 36.35%. This makes it attractive for income-focused investors.
AMTD IDEA Group (AMTD) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Industry Metrics
AMTD IDEA Group (AMTD) has a net interest margin (NIM) of 0.3%. NIM has been under pressure due to interest rate environment.
AMTD IDEA Group (AMTD) has an efficiency ratio of -2.9%. This is excellent, indicating strong cost control.
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AMTD IDEA Group (AMTD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Earnings History
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Revenue History
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Financial Ratios
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Valuation
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