AMTD IDEA Group (AMTD) 10-Year Financial Performance & Capital Metrics

AMTD • • Banking & Credit

Financial ServicesAsset ManagementAlternative Asset ManagementPrivate Equity & Real Asset Managers

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 Equity 3.41% -72.6%
Net Interest Margin 0.25% -68.3%
Efficiency Ratio -2.95% -111.7%
ROA 2.87% -74.4%
Equity / Assets 82.13% -5.6%
Book Value per Share 152.16 +18.5%
Tangible BV/Share 141.48 +21.3%
Debt/Equity 0.17 +123.4%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-18.14%

5Y-18.57%

3Y-32.73%

TTM-

Profit (Net Income) CAGR

10Y-6.63%

5Y-15.77%

3Y-31.27%

TTM-20.88%

EPS CAGR

10Y-13.69%

5Y-26.84%

3Y-42.59%

TTM-51.3%

ROCE

10Y Avg14.1%

5Y Avg10.39%

3Y Avg8.85%

Latest1.6%

Peer Comparison

Private Equity & Real Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPGTPG Inc.	9.85B	67.27	1044.57	41.37%	0.9%	6.69%	5.11%	0.44
GCMGGCM Grosvenor Inc.	2.18B	11.68	340.52	15.82%	3.57%	8.9%	6.05%
BNBrookfield Corporation	106.23B	47.33	228.98	-10.34%	0.75%	0.61%		1.42
BXBlackstone Inc.	118.75B	160.81	44.42	52.91%	24.41%	13.59%	2.88%	0.63
BAMBrookfield Asset Management Ltd.	83.91B	52.04	40.66	-2.02%	54.47%	22.06%	2.21%	0.07
KKRKKR & Co. Inc.	117.05B	131.32	40.04	51.09%	14.22%	4.36%	5.56%	0.82
PAXPatria Investments Limited	1.13B	17.43	37.09	14.22%	19.21%	17.64%	12.14%	0.51
HLNEHamilton Lane Incorporated	6.76B	153.84	28.44	28.73%	30.49%	19.91%	4.6%	0.40

Profit & Loss

	Sep 2015	Sep 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	-4.68M	-1.82M	-1.46M	10.03M	13.11M	15.23M	11.76M	5.19M
NII Growth %	-	-	-	0.61%	0.2%	7.89%	0.31%	0.16%	-0.23%	-0.56%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	158.86K	7.68K	18.68M	13.06M	14.93M	16.26M	20.19M	18.92M
Interest Expense	5.68M	7.09M	28.72M	9.05M	27.71M	2.77M	1.65M	859K	8.2M	13.43M
Loan Loss Provision	-5.68M	-7.09M	-27.65M	-8.34M	-27.4M	-2.52M	10.54M	16.14M	-42.74M	16.19M
Non-Interest Income+	414.18M	422.05M	128.4M	91.2M	132.3M	128.45M	162.72M	158.06M	102.52M	35.15M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	414.18M	422.05M	128.56M	91.2M	150.98M	141.51M	177.64M	174.31M	122.72M	54.07M
Revenue Growth %	0.03%	0.02%	-0.7%	-0.29%	0.66%	-0.06%	0.26%	-0.02%	-0.3%	-0.56%
Non-Interest Expense	-242.37M	-251.89M	25.07M	13.44M	24.03M	16.22M	-66.28M	18.68M	30.89M	-1.59M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	171.81M	170.16M	101.2M	75.85M	125.73M	125.28M	163.98M	155.63M	99.43M	26.04M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.03%	-0.01%	-0.41%	-0.25%	0.66%	-0%	0.31%	-0.05%	-0.36%	-0.74%
Pretax Income+	166.14M	163.07M	103.49M	77.77M	126.95M	164.59M	170.74M	173.87M	157.7M	55.22M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	61.27M	54.53M	17.31M	10.71M	20.32M	17.74M	14.02M	13.4M	4.31M	1.64M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	104.87M	108.54M	72.73M	59.77M	120.41M	146.92M	157.22M	157.44M	142.99M	51.04M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.03%	0.04%	-0.33%	-0.18%	1.01%	0.22%	0.07%	0%	-0.09%	-0.64%
Net Income (Continuing)	104.87M	108.54M	86.19M	67.06M	106.63M	146.85M	157.18M	160.47M	153.38M	53.58M
EPS (Diluted)+	19.20	20.34	13.08	10.74	20.04	19.98	22.20	17.04	13.32	4.20
EPS Growth %	0.05%	0.06%	-0.36%	-0.18%	0.87%	-0%	0.11%	-0.23%	-0.22%	-0.68%
EPS (Basic)	19.32	20.46	13.08	10.74	20.04	20.16	22.20	17.04	13.32	4.20
Diluted Shares Outstanding	5.47M	5.34M	5.56M	5.56M	6.01M	6.83M	6.33M	8.32M	10.07M	11.17M

Balance Sheet

	Sep 2015	Sep 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	376.13M	69.51M	11.06M	16.2M	98.36M	58.56M	67.49M	138.16M	120.23M	62.87M
Short Term Investments	0	1000K	0	0	0	1000K	0	0	0	1000K
Total Investments+	0	989.73M	0	0	149.54M	309.75M	454.65M	358.33M	95.43M	164.62M
Investments Growth %	-	-	-1%	-	-	1.07%	0.47%	-0.21%	-0.73%	0.73%
Long-Term Investments	0	0	0	0	149.54M	301.69M	454.65M	358.33M	95.43M	139.63M
Accounts Receivables	0	1000K	0	0	0	0	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	318.21M	0	0	0	0	0	0	7.52M	0	0
Intangible Assets	85.26M	15.17M	1.94M	1.94M	1.95M	1.96M	1.95M	96.87M	118.42M	119.38M
PP&E (Net)	67.2M	692.26K	57.83K	16.75K	3.98K	14.36K	8.61K	11.54K	70.05M	291.45M
Other Assets	2.12B	0	760.23M	889.47M	961.07M	1.3B	788.22M	817.11M	0	0
Total Current Assets	813.27M	2.82B	11.06M	16.2M	98.36M	1.07B	67.49M	138.16M	1.2B	1.52B
Total Non-Current Assets	2.59B	15.86M	762.23M	891.42M	963.02M	1.3B	790.17M	921.51M	283.91M	550.46M
Total Assets+	3.4B	2.83B	773.29M	907.62M	1.06B	1.36B	857.67M	1.06B	1.49B	2.07B
Asset Growth %	0.11%	-0.17%	-0.73%	0.17%	0.17%	0.28%	-0.37%	0.24%	0.4%	0.39%
Return on Assets (ROA)	0.03%	0.03%	0.04%	0.07%	0.12%	0.12%	0.14%	0.16%	0.11%	0.03%
Accounts Payable	431.34M	311.03K	0	76.88M	63.17M	26.05M	0	9.85M	8.63M	2.39M
Total Debt+	232.18M	638.35M	44.98M	41.13M	14.99M	14.99M	64.24M	457.24K	96.55M	283.49M
Net Debt	-143.95M	568.84M	33.92M	24.93M	-83.37M	-43.56M	-51.37M	-137.7M	-23.69M	220.62M
Long-Term Debt	232.18M	0	0	0	14.99M	14.99M	16.13M	457.24K	30.37M	219.43M
Short-Term Debt	0	82.27M	44.98M	0	0	29.96M	49.88M	20.12M	65.79M	63.54M
Other Liabilities	-199.16M	0	0	0	161.61M	78.02M	87.3M	29.95M	162.64M	1.66M
Total Current Liabilities	2.54B	2.48B	834.1K	3.19M	8.48M	10.46M	11.75M	24.53M	157.06M	143.13M
Total Non-Current Liabilities	232.18M	17.24M	130.21M	163.36M	176.6M	93.01M	103.43M	33.72M	193.02M	226.76M
Total Liabilities	2.77B	2.5B	834.1K	3.19M	185.08M	103.47M	115.17M	58.25M	193.02M	369.89M
Total Equity+	632.43M	336M	341.65M	407.94M	876.3M	1.25B	742.49M	1B	1.29B	1.7B
Equity Growth %	0.03%	-0.47%	0.02%	0.19%	1.15%	0.43%	-0.41%	0.35%	0.29%	0.31%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.17%	0.22%	0.21%	0.16%	0.19%	0.14%	0.16%	0.18%	0.12%	0.03%
Book Value per Share	115.62	62.92	61.50	73.43	145.83	183.60	117.24	120.39	128.41	152.16
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	773.93K	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	0
Retained Earnings	649.84M	302.51M	111.45M	170.98M	292.22M	430.45M	570.7M	712.25M	859.85M	906.58M
Accumulated OCI	-54.82M	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	0	-642.05M	-962.66M	-734.66M	-734.66M
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	96.23M	189.24M	10.79M	10.1M	91.05M	257.21M	55.76M	26.8M	39.98M	5.16M
Operating CF Growth %	-0.27%	0.97%	-0.94%	-0.06%	8.01%	1.82%	-0.78%	-0.52%	0.49%	-0.87%
Net Income	104.87M	108.54M	103.49M	59.77M	120.41M	146.92M	156.76M	157.96M	142.99M	55.22M
Depreciation & Amortization	23.35M	22.95M	48.52K	42.76K	14.62K	3.92K	5.67K	25.52K	2.62M	6.84M
Deferred Taxes	-2.97M	-1.03M	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.55M	0	-95.67M	-15.86M	-17.76M	113.91M	-97.4M	-109.92M	-137.25M	-54.27M
Working Capital Changes	-32.12M	54.4M	2.92M	-33.86M	-11.61M	-3.62M	-3.6M	-21.46M	31.41M	-2.63M
Cash from Investing+	-7.74M	-111.25M	-17.75K	-1.81K	-379.59M	-461.96M	-46M	-73.88M	-266.97M	-45.34M
Purchase of Investments	-65.27M	-175.58M	0	0	0	0	-1.28M	-4.79M	-1.59M	-7.23M
Sale/Maturity of Investments	1000K	1000K	0	0	0	0	0	0	373K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	-5.15M	-300K	3.32M
Other Investing	8.13M	111.25M	0	0	-379.59M	-461.95M	-44.72M	-63.94M	-265.38M	-41.42M
Cash from Financing+	-184.58M	-93.85M	-8.61M	-4.94M	370.62M	164.39M	-854.11K	117.52M	209.35M	-17.34M
Dividends Paid	0	0	0	0	-92.32B	-8.09M	-15.94M	-15.84M	-2.8M	-4.3M
Share Repurchases	-49.92M	-45.38M	0	0	0	0	-6.3M	0	0	0
Stock Issued	0	0	0	0	355.3M	0	0	25.04M	93.6M	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	-1000K	-1000K	1000K	1000K	1000K	-1000K	1000K	1000K
Other Financing	-184.58M	-93.85M	-3.68M	-1.16M	92.32B	142.52M	1.41M	138.21M	93.94M	-29.28M
Net Change in Cash+	66.82M	-15.86M	2.16M	5.14M	82.16M	-39.8M	8.93M	70.67M	-18.06M	-57.36M
Exchange Rate Effect	1000K	0	0	0	0	63.71K	14.55K	296.46K	-422K	157K
Cash at Beginning	188.32M	254.98M	8.9M	11.06M	16.2M	98.36M	58.56M	67.49M	138.3M	120.23M
Cash at End	255.14M	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	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	87.07M	175.7M	10.78M	10.1M	91.05M	257.19M	55.76M	26.8M	39.91M	5.15M
FCF Growth %	-0.23%	1.02%	-0.94%	-0.06%	8.01%	1.82%	-0.78%	-0.52%	0.49%	-0.87%

Banking 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%

Revenue by Segment

	2020	2021	2022
Others	1.23M	792.86K	576.74K
Others Growth	-	-35.38%	-27.26%

Revenue by Geography

	2020	2021	2022
China (including Hong Kong)	355.84M	-	23.86M
China (including Hong Kong) Growth	-	-	-
Europe	-	-	18.03M
Europe Growth	-	-	-
Americas	-	-	9.41M
Americas Growth	-	-	-
Other Countries	16.82M	-	8.37M
Other Countries Growth	-	-	-
Hong Kong	234.6M	-	-
Hong Kong Growth	-	-	-

Frequently Asked Questions

Valuation & Price

AMTD IDEA Group (AMTD) has a price-to-earnings (P/E) ratio of 0.2x. This may indicate the stock is undervalued or faces growth challenges.

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 38.53%. 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.

US Stock Screener

...