Financial Services · Asset Management
Price
$0.97
Market Cap
$7.3M
Employees
214
Beta
0.63
Avg Volume
19,601
CEO
Giampietro Baudo
Business Description
AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services. These include facilitating equity and debt underwriting, securities brokerage, institutional sales and distribution, and research. Furthermore, it offers expert advisory services related to credit ratings, corporate financing, and mergers and acquisitions (M&A) transactions. The company's Asset Management division specializes in delivering professional investment management and advisory services, primarily catering to corporate and other institutional clients. Additionally, its Strategic Investment arm focuses on making long-term capital deployments, specifically targeting emerging financial and new economy sectors within Asia. AMTD IDEA Group was established in 2019 and maintains its headquarters in Central, Hong Kong. Previously operating as AMTD International Inc., it currently functions as a subsidiary under the umbrella of AMTD Group Company Limited.
Business History
Price Overview
Last updated: Jun 29, 2026 4:52am (just now)$0.97
+0.00 (+0.05%)
Day Range
$0.95 – $1.01
52-Week Range
$0.87 – $1.65
50-Day MA
$1.01
200-Day MA
$1.04
Volume
3,536.00
Share Structure
Outstanding
7,558,350.00
Float
1,246,807.00
Free Float
16.5%
Low free float
— 16.5% of shares trade freely, ~83.5% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Small absolute float (1.2M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
0.37
Stock Price: $0.97
EPS (Diluted): 2.88
EPS (Diluted): 2.88
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.01
Stock Price: $0.97
Total Equity: $1.74B
Shares: 15,033,306
Total Equity: $1.74B
Shares: 15,033,306
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
3.78
Market Cap: $7.34M
Total Debt: $292.14M
Cash: $51.07M
EBITDA: $91.47M
Total Debt: $292.14M
Cash: $51.07M
EBITDA: $91.47M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$256.1M
Market Cap: $7.34M
Total Debt: $292.14M
Cash: $51.07M
Total Debt: $292.14M
Cash: $51.07M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
43.6%
Gross Profit: $24.92M
Revenue: $57.21M
Revenue: $57.21M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
80.2%
Operating Income: $45.86M
Revenue: $57.21M
Revenue: $57.21M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
76.2%
Net Income: $43.60M
Revenue: $57.21M
Revenue: $57.21M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
2.7%
Net Income: $43.60M
Total Equity: $1.74B
Total Equity: $1.74B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
2.0%
Operating Income: $45.86M
Tax Rate: 2.3%
Equity: $1.74B
Total Debt: $292.14M
Cash: $51.07M
Tax Rate: 2.3%
Equity: $1.74B
Total Debt: $292.14M
Cash: $51.07M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
8.83
Current Assets: $1.43B
Current Liabilities: $162.42M
Current Liabilities: $162.42M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.17
Short-Term Debt: $83.23M
Long-Term Debt: $208.91M
Total Debt: $292.14M
Total Equity: $1.74B
Long-Term Debt: $208.91M
Total Debt: $292.14M
Total Equity: $1.74B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$3.81
Revenue: $57.21M
Shares: 15,033,306
Shares: 15,033,306
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$115.60
Total Equity: $1.74B
Shares: 15,033,306
Shares: 15,033,306
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.14
Operating CF: $17.84M
CapEx: -$746,000
Shares: 15,033,306
CapEx: -$746,000
Shares: 15,033,306
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.97
Stock Price: $0.97
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $43.60M
Net Income: $43.60M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AMTD against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 29, 2026 4:52am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $171.8M | $54.1M | $57.2M |
| Cost of Revenue | $12.2M | $314.6M | $10.1M | $29.6M | $32.3M |
| Gross Profit | $97.7M | $1.1B | $184.4M | $24.4M | $24.9M |
| Operating Expenses | -$66.3M | -$39.7M | $30.9M | -$1.6M | -$20.9M |
| Operating Income | $1.3B | $1.2B | $91.8M | $26.0M | $45.9M |
| Net Income | $1.2B | $1.2B | $143.0M | $51.0M | $43.6M |
| EBITDA | $1.3B | $1.2B | $102.1M | $75.5M | $91.5M |
| EPS | $173.10 | $132.96 | $13.32 | $4.20 | $2.88 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 29, 2026 4:52am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $526.3M | $1.1B | $120.2M | $62.9M | $51.1M |
| Total Current Assets | $526.3M | $1.1B | $1.2B | $1.5B | $1.4B |
| Total Assets | $6.7B | $8.3B | $1.5B | $2.1B | $2.3B |
| Current Liabilities | $91.6M | $191.4M | $157.1M | $143.1M | $162.4M |
| Long-Term Debt | $14.4M | $458,000 | $30.4M | $219.4M | $208.9M |
| Total Liabilities | $898.1M | $454.5M | $193.0M | $369.9M | $385.4M |
| Total Equity | $5.8B | $7.6B | $1.3B | $1.6B | $1.7B |
| Retained Earnings | $4.4B | $5.6B | $859.8M | $906.6M | $940.7M |
Cash Flow (Annual)
Last updated: Jun 29, 2026 4:52am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $434.8M | $209.1M | $40.0M | $5.2M | $17.8M |
| Capital Expenditure | $-8 | $-12,843 | $-72,000 | $-8,000 | $-746,000 |
| Free Cash Flow | $434.8M | $209.1M | $39.9M | $5.2M | $17.1M |
| Acquisitions (net) | $0 | -$40.2M | $-300,000 | $3.3M | $-929,000 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$49.2M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $69.7M | $551.4M | -$18.1M | -$57.4M | -$11.8M |
Analyst Estimates (Annual)
Last updated: Jun 29, 2026 4:52am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$171.5M $171.5M – $171.5M
|
$171.5M $171.5M – $171.5M
|
$126.9M $126.9M – $126.9M
|
$89.0M $89.0M – $89.0M
|
| EBITDA |
$153.0M $153.0M – $153.0M
|
$153.0M $153.0M – $153.0M
|
$113.2M $113.2M – $113.2M
|
$79.4M $79.4M – $79.4M
|
| Net Income |
$6.0M $6.0M – $6.0M
|
$6.0M $6.0M – $6.0M
|
$41.5M $41.5M – $41.5M
|
$17.1M $17.1M – $17.1M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 29, 2026 4:52am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -1.8% | -87.4% | -68.5% | +5.8% |
| Gross Profit Growth | +982.2% | -82.6% | -86.7% | +1.9% |
| Operating Income Growth | -5.0% | -92.4% | -71.6% | +76.1% |
| Net Income Growth | +0.2% | -88.4% | -64.3% | -14.6% |
| EBITDA Growth | -9.9% | -91.6% | -26.0% | +21.2% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Baudo Giampietro | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Tong Timothy Wai Cheong | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Yung Raymond Hin Man | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Wong Yui Keung Marcellus | 0.00 | $0.00 | $0 | |
| 2026-03-17 | Koh Annie | 0.00 | $0.00 | $0 | |
| 2026-03-17 | Zee Ho Sum | 0.00 | $0.00 | $0 | |
| 2026-03-17 | Hamdullahpur Feridun | 0.00 | $0.00 | $0 | |
| 2026-03-17 | LI Shichen | 0.00 | $0.00 | $0 | |
| 2020-10-06 | HAILEY V ANN | D-Return | 15,774.00 | $36.75 | $579,695 |
| 2020-10-06 | TESSLER ALLAN R | D-Return | 10,000.00 | $36.75 | $367,500 |
| 2020-10-06 | Ricketts Todd M | D-Return | 228,659.00 | $36.75 | $8.4M |
| 2020-10-05 | Quirk Steven M. | A-Award | 400.00 | $0.00 | $0 |
| 2020-10-06 | Quirk Steven M. | D-Return | 139,749.00 | $36.75 | $5.1M |
| 2020-10-06 | PREZZANO WILBUR J | D-Return | 123,059.00 | $36.75 | $4.5M |
| 2020-10-05 | Peterson Jon C. | A-Award | 72.00 | $0.00 | $0 |
| 2020-10-06 | Peterson Jon C. | D-Return | 25,500.00 | $36.75 | $937,125 |
| 2020-10-05 | Nally Thomas A. | A-Award | 418.00 | $0.00 | $0 |
| 2020-10-06 | Nally Thomas A. | D-Return | 225,701.00 | $36.75 | $8.3M |
| 2020-10-06 | MOGLIA JOSEPH H | D-Return | 94,147.00 | $36.75 | $3.5M |
| 2020-10-06 | MITCHELL MARK L | D-Return | 50,387.00 | $36.75 | $1.9M |
Dividend History (Last 20)
Last updated: Jun 29, 2026 4:52am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2020-08-06 | $0.05 | 2020-07-21 | 2020-08-07 | 2020-08-21 |
| 2020-05-05 | $0.05 | 2020-04-22 | 2020-05-06 | 2020-05-20 |
| 2020-02-04 | $0.05 | 2020-01-21 | 2020-02-05 | 2020-02-19 |
| 2019-11-04 | $0.05 | 2019-10-21 | 2019-11-05 | 2019-11-19 |
| 2019-08-05 | $0.05 | 2019-07-22 | 2019-08-06 | 2019-08-20 |
| 2019-05-06 | $0.05 | 2019-04-23 | 2019-05-07 | 2019-05-21 |
| 2019-02-04 | $0.05 | 2019-01-22 | 2019-02-05 | 2019-02-19 |
| 2018-11-05 | $0.05 | 2018-10-22 | 2018-11-06 | 2018-11-20 |
| 2018-08-06 | $0.04 | 2018-07-23 | 2018-08-07 | 2018-08-21 |
| 2018-05-07 | $0.04 | 2018-04-23 | 2018-05-08 | 2018-05-22 |
| 2018-02-05 | $0.04 | 2018-01-22 | 2018-02-06 | 2018-02-20 |
| 2017-11-06 | $0.04 | 2017-10-23 | 2017-11-07 | 2017-11-21 |
| 2017-07-28 | $0.03 | 2017-07-18 | 2017-08-01 | 2017-08-15 |
| 2017-04-28 | $0.03 | 2017-04-19 | 2017-05-02 | 2017-05-16 |
| 2017-01-30 | $0.03 | 2017-01-18 | 2017-02-01 | 2017-02-15 |
| 2016-11-04 | $0.03 | 2016-10-24 | 2016-11-08 | 2016-11-22 |
| 2016-08-02 | $0.03 | 2016-07-19 | 2016-08-04 | 2016-08-18 |
| 2016-04-29 | $0.03 | 2016-04-19 | 2016-05-03 | 2016-05-17 |
| 2016-02-01 | $0.03 | 2016-01-20 | 2016-02-03 | 2016-02-17 |
| 2015-11-06 | $0.03 | 2015-10-27 | 2015-11-10 | 2015-11-24 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AMTD — it's generated by the pipeline (
market-narrative step).
No community reviews yet for AMTD.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30