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AMTDAMTD IDEA Group
$0.72$5M
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
Live BreakoutsStock ScreenerOwnership
AMTD logo

AMTD IDEA Group

AMTD
NYSE · Asset Management
$0.72
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$5M
P/E0.3x
52W High$1.65
Volume3.52K
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

No Data

No recent earnings data

02

Valuation risk

-99% Peers

P/E is 99% below peer median

03

Market leadership

RS 15 · Lag

Laggard (Underperforming 85% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AMTD-29.41%
S&P 500 (^GSPC)+13.20%
1-Year Return
AMTD-45.45%
S&P 500 (^GSPC)+15.98%
3-Year Return
AMTD-79.66%
S&P 500 (^GSPC)+79.96%
5-Year Return
AMTD-97.67%
S&P 500 (^GSPC)+78.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
0.2x
Forward P/E
N/A
EV/EBITDA0th %ile
4.4x
FCF YieldCash Flow
314.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
0.2x
0.1x
60th· Fair
EV/EBITDA
4.4x
7.1x
0th· Low
Price/FCF
0.3x
0.5x
40th· Fair
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
$1000K+0.0% YoY
Net income
$44M-14.6% YoY
Free cash flow
$17M+231.8% YoY
Operating margin
80.2%+32.0 pts YoY
ROIC (TTM)1.6%
Avg ROIC 5Y-
ROE (TTM)2.4%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

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

MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·Sep 11, 2026
The Generation Essential Group's Receipt of NYSE Letter Regarding Class A Ordinary Shares Trading Price

NEW YORK and LONDON, Sept. 11, 2026 /PRNewswire/ -- The Generation Essentials Group (NYSE: TGE; LSE: TGE) ("TGE" or the "Company"), today announced that it has received a letter from the New York Stock Exchange (the "NYSE"), notifying the Company that it is below compliance standards due to the trading price of the Company's Class A ordinary shares.

PRNewsWire·Aug 20, 2026
AMTD Appoints Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper

PARIS and NEW YORK and LONDON, Aug. 20, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (together, the "Group" or "AMTD") announce the appointment of Mr. Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper.

PRNewsWire·Aug 7, 2026
AMTD IDEA's Receipt of NYSE Letter Regarding ADS Trading Price's Below Compliance Standards

PARIS and NEW YORK and SINGAPORE, Aug. 7, 2026 /PRNewswire/ -- AMTD IDEA Group (NYSE: AMTD; SGX: HKB) ("AMTD IDEA" or the "Company"), today announced that it has received a letter from the New York Stock Exchange (the "NYSE"), notifying the Company that it is below compliance standards due to the trading price of the Company's American depositary shares (the "ADSs"). Pursuant to Section 802.01C of the NYSE's Listed Company Manual, a company will be considered to be below compliance standards if the average closing price of its security as reported on the consolidated tape is less than US$1.00 over a consecutive 30 trading-day period.

PRNewsWire·Jul 15, 2026
Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide

PARIS and NEW YORK and LONDON, July 15, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (together, the "Group" or "AMTD") announce that Dao by Dorsett AMTD Singapore has been recognised with the Tripadvisor Travellers' Choice Award 2026, placing the hotel among the top 10% of properties worldwide. This achievement further cements Dao by Dorsett AMTD Singapore's position as an internationally acclaimed property.

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
$0.72$5.44M0.255.81%76.21%2.41%—
FUTU logoFUTUFutu Holdings Limited
$114.32$15.95B11.2067.83%48.47%31.32%—
TIGR logoTIGRUP Fintech Holding Ltd. Sponsored ADR Class A
$4.88$893.34M5.3063.31%28.03%18.48%—
NOAH logoNOAHNoah Holdings Limited
$8.21$112.97M1.430.36%24.6%6.58%—
LSPD logoLSPDLightspeed Commerce Inc.
$9.61$1.32B-9.3313.95%-7.81%-6.6%—
IQ logoIQiQIYI, Inc.
$1.03$993.24M-32.85-6.62%-3.08%-4.76%—

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
What is AMTD IDEA Group's revenue?

AMTD IDEA Group (AMTD) reported $187.1M in revenue for fiscal year 2025. This represents a 18608% increase from $1.0M in 1996.

How fast is AMTD IDEA Group growing?

AMTD IDEA Group (AMTD) grew revenue by 5.8% over the past year. This is steady growth.

Is AMTD profitable?

Yes, AMTD IDEA Group (AMTD) is profitable, generating $187.6M in net income for fiscal year 2025 (76.2% net margin).

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

AMTD IDEA Group (AMTD) has a return on equity (ROE) of 2.4%. This is below average, suggesting room for improvement.

What is AMTD IDEA Group's free cash flow?

AMTD IDEA Group (AMTD) generated $45.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →