AMTD IDEA GROUP

AMTDNYSE

🏆 #2091 by market capEarnings Jan 6US Equity

$0.74▼ $0.00 (−0.05%)

Live

1h▼ 1.3%

24h▼ 0.1%

7d▼ 2.3%

14d▼ 12.9%

30d▼ 26.0%

1y▼ 22.1%

🏦Market Cap

$189M

Small Cap

📈Revenue Growth (YoY)

+64.6%

High Growth

📊Gross Margin

—

💵FCF Margin

1240.2%

Strong

⚖️P/S Ratio

26.3x

Expensive

Otter Score

Weak

Trading Snapshot

Day Range: $0.73 – $0.74
52-Week Range: $0.71 – $1.65
Volume: $4.12B
Avg Volume: $5.01B
Shares Outstanding: 254.9M
Next Earnings: Sep 27, 2026

Fundamentals Snapshot

Annual Revenue: $57M
Last Q Revenue: $24M
P/E Ratio: 34.6
P/S Ratio: 26.3x
EPS (TTM): $0.11
Dividend Yield: —

Why Investors Own AMTD

✓High-growth profile — revenue up +56.1% YoY with expanding US Equity exposure.
✓Healthy economics — 36% gross margin and 15% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$57M▲ +62.5% YoY

Gross Margin (TTM)

35.9%▲ +2.6% YoY

Operating Income (TTM)

$18M▲ +62.5% YoY

Free Cash Flow (TTM)

$9M▲ +62.5% YoY

About AMTD IDEA GROUP

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.

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