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AMTDAMTD IDEA Group
$11.63$2M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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AMTD logo

AMTD IDEA Group

AMTD
NYSE · Conglomerates & Holding Companies
$11.63
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2M
P/E0.1x
52W High$42.80
Volume87.26K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2024Q4

Erratic Revenue Volatility Masks Structural Earnings Instability

AMTD IDEA Group exhibits a highly unpredictable financial profile characterized by extreme revenue swings, such as the collapse from $920.0M in 2022Q2 to $24.4M in 2024Q4, which suggests a business model overly reliant on volatile capital market transactions.

GrowthContracting
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

AMTD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-100% Peers

P/E is 100% below peer median

03

Market leadership

RS 99 · Leader

High momentum (Outperforming 99% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 23

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AMTD+1122.55%
S&P 500 (^GSPC)+7.63%
1-Year Return
AMTD+1172.45%
S&P 500 (^GSPC)+9.69%
3-Year Return
AMTD+439.83%
S&P 500 (^GSPC)+33.77%
5-Year Return
AMTD-43.52%
S&P 500 (^GSPC)+38.51%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
0.1x
Forward P/E
N/A
EV/EBITDA50th %ile
4.4x
FCF YieldCash Flow
789.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
0.1x
0.0x
100th· High
EV/EBITDA
4.4x
6.7x
50th· Fair
Price/FCF
0.1x
0.0x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$44M+9.4% YoY
Net income FY25
$44M-14.6% YoY
Free cash flow FY25
$17M+231.8% YoY
Operating margin FY25
103.1%+39.1 pts YoY
ROIC (FY25)1.6%
Avg ROIC 5Y5.9%
ROE (FY25)2.4%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (18%)
Revenue Beat Rate5/12 (45%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 23, 2026
$5756.40
vs —
$42M
vs —
Q2 2026
Apr 22, 2026
-$0.11-100.3%
vs $39.60
$24M-36.2%
vs $38M
Q4 2025
Dec 30, 2025
$3.84-90.3%
vs $39.60
$33M-14.0%
vs $38M
Q2 2025
Apr 30, 2025
$0.54-89.4%
vs $5.11
$24M-40.3%
vs $41M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
PRNewsWire·1d ago
AMTD IDEA, AMTD Digital and TGE Jointly Announce the Injection of Four Premium Hotel Assets into TGE

/PRNewswire/ -- AMTD IDEA Group (NYSE: AMTD; SGX: HKB), a NYSE and SGX-ST dual-listed company and a subsidiary of AMTD Group Inc. ("AMTD Group"), AMTD Digital

PRNewsWire·3d ago
AMTD IDEA in advanced dialogue to attempt to acquire a third hotel in New York City

PARIS and NEW YORK and SINGAPORE, Nov. 4, 2026 /PRNewswire/ -- AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) announces that AMTD IDEA Group is in advanced dialogue to acquire a third hotel in New York City. AMTD IDEA earlier this year acquired the Hilton garden inn hotel in Tribeca for US$69 million with a completion of the transaction on March 4, 2026.

Business Wire·Oct 30, 2026
AMTD Digital's Change of Fiscal Year End to Align with Group's Reporting Schedule

PARIS & NEW YORK--(BUSINESS WIRE)--AMTD Digital Inc. (“AMTD Digital” or the “Company”) (NYSE: HKD) announced today that the Company's board of directors approved the change of the Company's fiscal year end from October 31 to December 31. In light of the ongoing global acquisitions and expansion of AMTD Group Inc. ("AMTD Group"), the controlling shareholder of the Company, AMTD Group aims to align and standardize the fiscal year-end dates of its subsidiaries. In accordance with the Group's polic.

Defense World·Oct 27, 2026
AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (NYSE:AMTD) Sees Significant Increase in Short Interest

AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (NYSE: AMTD - Get Free Report) was the target of a large growth in short interest during the month of October. As of October 15th, there was short interest totaling 872,521 shares, a growth of 26,188.7% from the September 30th total of

Filtered for AMTD IDEA GroupMore Headlines
04

Compare before deciding

Benchmark AMTD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for AMTD IDEA Group (AMTD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AMTD logoAMTDAMTD IDEA GroupCurrent
$11.63$2.17M0.079.41%98.04%2.41%—
FUTU logoFUTUFutu Holdings Limited
$98.06$13.69B9.6867.83%43.79%28.19%1.98%
TIGR logoTIGRUP Fintech Holding Ltd. Sponsored ADR Class A
$3.90$713.94M6.3863.31%18.38%12.99%—
NOAH logoNOAHNoah Holdings Limited
$6.93$95.36M1.080.36%22.57%5.98%84.09%
LSPD logoLSPDLightspeed Commerce Inc.
$10.29$1.42B-19.7013.95%-5.51%-4.76%—
IQ logoIQiQIYI, Inc.
$0.96$925.65M-7.34-6.62%-3.22%-6.4%—

Compare AMTD vs Peers

AMTD IDEA Group (AMTD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FUTU

Most directly comparable listed peer for AMTD.

Scale Benchmark

vs MS

Larger-name benchmark to compare AMTD against a more recognizable public peer.

Peer Set

Compare Top 5

vs FUTU, TIGR, NOAH, LSPD

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AMTD Frequently Asked Questions

AMTD IDEA Group (AMTD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is AMTD IDEA Group growing?

AMTD IDEA Group (AMTD) grew revenue by 9.4% in fiscal year 2025, compared with the prior fiscal year.

Is AMTD profitable?

Yes. AMTD IDEA Group (AMTD) earned $43.6M in net income in fiscal year 2025 (a 98.0% net margin).

Dividend & Returns
What is AMTD's return on equity?

AMTD IDEA Group (AMTD) had a return on equity (ROE) of 2.4% in fiscal year 2025. That is below the market's typical 10-15%.

Industry Metrics
What is AMTD IDEA Group's net interest margin?

AMTD IDEA Group (AMTD) has a net interest margin (NIM) of 0.9%. NIM has been under pressure due to interest rate environment.

What is AMTD IDEA Group's efficiency ratio?

AMTD IDEA Group (AMTD) has an efficiency ratio of -47.1%. This is excellent, indicating strong cost control.

What if you invested $1,000 in AMTD back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →