AMTD IDEA Group AMTD

0.73 0.02 2.82% as of 25 Sep
Market cap
$30.1M
P/E
0.7×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 30.13
Revenue 347.65
Net Income 48.86
Free Cash Flow —
Net Debt 138.36
Current Ratio 13.51
Debt/Equity 0.11
P/E ratio 0.69
P/S ratio 0.05
P/B ratio 0.01
Past 5Y EPS Growth (26.82%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 2.79
0.93
0.93
0.93
2019 3.63
0.90
0.90
0.90
0.93
2018 2.79
0.63
0.63
0.63
0.90
2017 2.25
0.54
0.54
0.54
0.63
2016 2.07
0.51
0.51
0.51
0.54
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 2025
Cash 139 120 63 51
Receivables — — — —
Inventory — — — —
Other — — — —
450 1,185 1,471 1,405
2022 2023 2024 2025
Payables 11 9 4 2
ST’ Debt — — — —
Other — — — —
31 78 67 85
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (2.98%) (13.79%)
Cash Flow — (41.35%) (12.50%)
Earnings — (21.23%) (33.63%)
Book Value — 7.08% 20.75%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 136
’24 — — — — 124
’23 — 144 — — 223
’22 — 81 — 72 213
’21 — 76 — 50 196
’20 — — 15 25 159
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 18
’24 — — — — 5
’23 — — — — 40
’22 — — — — 27
’21 — — — — 56
’20 — — — — 257
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 17
’24 — — — — 5
’23 — — — — 40
’22 — — — — 27
’21 — — — — 56
’20 — — — — 257
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.78
’24 — — — — 0.83
’23 — 0.21 — — 2.54
’22 — 0.30 — 0.17 2.82
’21 — 0.30 — 0.39 3.72
’20 — — 0.05 0.20 3.24
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — 41.82 30.12 18.00 4.77 1.70 1.06 0.87

Analyst estimates 2026–2028

Powerpack
Low Price
— — — 67.14 99.18 58.50 77.40 7.68 2.00 1.65
High Price
— — 31 40 46 39 116 232 214 166
Employees
— 0 3 4 3 5 2 1 1 1
Revenue/Emp
— 42 94 156 159 196 213 223 124 136
Revenue
— 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
— 107 78 126 129 171 174 158 55 69
EBT
— 253.11% 82.45% 80.67% 81.39% 87.38% 81.69% 70.83% 44.48% 50.47%
EBT Margin
— 75 78 126 129 171 174 158 55 69
Net Income
— — 0 0 0 0 1 3 7 10
Depreciation
— 0.00 2.83 4.69 3.89 5.16 4.26 3.68 1.91 1.58
Revenue/Sh
— 0.37 2.01 3.36 3.36 3.72 2.82 1.83 0.65 0.51
Earnings/Sh
— 0.00 0.30 2.71 6.31 1.47 0.53 0.66 0.08 0.21
Cash Flow/Sh
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01)
Capex/Sh
— 0.00 0.30 2.71 6.31 1.47 0.53 0.66 0.08 0.20
Free CF/Sh
— 0.00 12.23 26.12 30.77 19.61 20.09 21.40 26.20 20.44
Book Value/Sh
— — 33 33 41 38 50 60 65 86
Shares
— 15.10 15.10 198.65 35.38 20.25 4.15 1.72 1.13 0.93
PE Ratio
— 0.00 0.00 123.29 118.25 1.04 0.25 0.13 0.08 0.07
PS Ratio
— 3.80 3.80 14.96 9.55 0.34 0.09 0.03 0.02 0.01
PB Ratio
— 0.00 0.00 120.61 120.48 2.08 0.57 (0.25) 0.53 0.47
EV/Sales
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/FCF
— (19) 10 91 257 56 27 40 5 18
Op' Cash Flow
— 0 0 0 0 — 0 0 0 (1)
Capex
— (19) 10 91 257 56 27 40 5 17
FCF
— — 608 565 961 312 420 1,107 1,403 1,320
Working Cap'
— 45 41 12 13 14 0 30 219 209
Total Debt
— (61) (95) (86) (45) (53) (138) (90) 157 158
Net Debt
— 278 408 871 1,253 745 1,002 1,294 1,700 1,765
Sh' Equity
— 8.94% 7.12% 12.20% 11.33% 12.73% 14.75% 10.56% 2.63% 1.90%
ROA
— 0.00% 15.52% 10.04% 6.79% 15.48% 12.61% 8.45% 1.86% 2.24%
ROIC
— 24.31% 17.41% 18.72% 12.86% 14.12% 16.22% 11.71% 3.12% 2.39%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2023

AMTD IDEA Group (AMTD) key facts

  • AMTD IDEA Group (AMTD) is an Asset Management company in the Financial sector, traded in the US as an ADR.
  • As of September 25, 2026, AMTD traded at $0.73, a market capitalization of $30.1 million.
  • Return on equity was 2.39% and debt-to-equity 0.11.

Source: company filings (standardised) and stockrow calculations.

AMTD IDEA Group (AMTD) Latest News

News by impact score

Fine-tune

7 Aug

3

AMTD IDEA Group received a NYSE letter for ADS trading price below compliance standards. NYSE compliance notice creates delisting risk that can pressure share price and sentiment.

7 Jul

3

TGE reports major progress expanding its global network of AMTD-branded hotels. Hotel network build-out signals moderate diversification potential for AMTD beyond core finance operations.

3

TGE reports notable progress expanding its global network of AMTD-branded hotels. Hotel network expansion represents moderate strategic growth likely to influence operations and positioning without fundamentally redefining company trajectory.

25 Jun

3

AMTD IDEA Group issues positive revenue alert for 1H 2026 due to higher hospitality arm contributions from successful acquisition of 4 hotels. Acquisitions of four hotels boost hospitality contributions leading to positive revenue outlook for 2026.

24 Jun

3

AMTD IDEA sets 2026 launch dates for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore. 2026 launches of L'OFFICIEL editions in Taiwan and Singapore expand AMTD media operations across Asia.

22 Jun

3

AMTD Group and AMTD IDEA reaffirm long-term commitment to TGE through a two-year voluntary lock-up of shares. Two-year voluntary lock-up signals management confidence and may stabilize shareholder base but does not alter operations or financials.

3

AMTD IDEA Group reports progress on share repurchase programs and states intent to accelerate buybacks. Accelerated buybacks can lift near-term stock support via fewer shares and positive sentiment but lack transformative strategic scope.

18 Jun

4

TGE media business begins full-scale expansion across multiple markets. Multi-market media expansion marks major strategic growth step for AMTD.

17 Jun

3

TGE announces share repurchase program and voluntary lock-up by AMTD IDEA Group controlling shareholder. Share repurchase and lock-up by controlling shareholder signals confidence and may support near-term stock stability.

3

AMTD IDEA Group's controlling shareholder TGE announces a share repurchase program and voluntary lock-up of shares. Share repurchase and lock-up by controlling shareholder may support stock price and signal confidence but lack transformative effect on operations or strategy.

12 Jun

3

TGE's Global Hospitality Portfolio exceeds US$860 million. TGE portfolio growth signals asset expansion for AMTD IDEA Group.

2 Jun

3

AMTD IDEA Group completes acquisition of Dao by Dorsett Hornsey Hotel for US$30 million and agrees to purchase Historic Hornsey Town Hall for US$33 million. Acquisitions add two property assets totaling US$63 million and may support expanded real estate operations.

29 May

3

AMTD IDEA Group completes acquisition of The Ritz-Carlton, Perth valued at A$280 million. A$280 million hotel acquisition expands asset base with moderate effects on financials and positioning.

29 Apr

4

AMTD IDEA Group reported full-year results with revenue increasing 25.8% and net income rising 25.5%. Double-digit growth in both revenue and net income indicates strong financial performance poised to boost investor sentiment and market valuation.

3

AMTD's TGE reported full-year results with 27.7% revenue increase, 25.5% total assets growth, and 9.1% net assets increase. Strong revenue and asset growth positively impacts AMTD's financial performance and market sentiment.

10 Apr

4

AMTD IDEA Group updates shareholders on positive developments toward the expected closing of various transactions totaling approximately US$328 million. Closing US$328 million transactions delivers significant financial influx, boosting AMTD IDEA Group's balance sheet and market performance.

3

AMTD IDEA Group-produced films have achieved a cumulative box office exceeding US$789 million. Films' box office success demonstrates revenue potential in entertainment diversification, moderately enhancing financials and investor sentiment.

8 Apr

4

AMTD IDEA Group announces a dividend plan to distribute shares of its listed subsidiaries to shareholders, aiming to unlock value and enhance returns. Distributing shares of listed subsidiaries is a major strategic move that could unlock hidden value, boost shareholder returns, and significantly influence market performance.

17 Mar

3

TGE's latest film 'Scare Out' surpasses US$190 million at the global box office. TGE film success positively influences AMTD's entertainment revenue and investor sentiment without fundamentally altering core operations.

3

TGE's latest film 'Scare Out' surpasses US$190 million at the global box office. Box office success exceeding $190 million highlights strong revenue potential in AMTD's entertainment division, moderately boosting financials and investor sentiment.

10 Mar

3

AMTD IDEA Group reached deals to acquire a London office tower and amended terms for the London Hornsey Town Hall project, with total transaction value of US$87.7 million. US$87.7 million London real estate acquisitions represent moderate strategic expansion, potentially boosting financials and investor sentiment without fundamentally altering core operations.

9 Mar

4

AMTD Digital's subsidiary TGE has successfully completed the acquisition of the New York Tribeca Hotel for US$69 million. The $69 million acquisition of a prime New York hotel by AMTD Digital's subsidiary marks a major strategic expansion into real estate, potentially boosting assets and investor sentiment.

3 Mar

4

AMTD IDEA Group's TGE Movie 'Scare Out' surpasses US$160 million in global box office as of March 2. Movie's blockbuster box office success delivers major revenue boost and enhances AMTD IDEA Group's entertainment sector positioning.

27 Feb

5

AMTD Digital reports full-year results with TGE consolidated, showing 565.7% revenue increase, 132.7% net income growth, and 280.2% rise in net assets. Explosive growth in revenue, net income, and net assets fundamentally strengthens financial position and long-term prospects.

4

AMTD IDEA Group's subsidiary AMTD Digital reported full-year results with 565.7% revenue increase, 132.7% net income growth, and 280.2% net assets increase. Subsidiary's triple-digit growth in revenue, net income, and net assets significantly strengthens AMTD IDEA Group's financial performance and investor sentiment.

23 Feb

4

TGE's film 'Scare Out' surpasses US$120 million in box office revenue within just 7 days. TGE's blockbuster $120M box office success in 7 days enhances AMTD's entertainment portfolio and investor sentiment significantly.

28 Jan

4

AMTD L'Officiel has successfully expanded its global presence, securing full legal rights and intellectual property registrations. This strategic move enhances its brand recognition and market positioning, allowing for broader operational capabilities and potential revenue growth in international markets. Securing full legal rights and IP registrations significantly strengthens AMTD's competitive position and market opportunities.

15 Jan

3

AMTD IDEA Group has initiated legal action against the Jalou family, alleging malicious falsehood, defamation, and consequential damages. The lawsuit is centered around claims that the Jalou family has made false statements that have harmed AMTD's reputation and business interests, particularly concerning its ownership of L'Officiel and AMTD IDEA Brands. The litigation could moderately influence AMTD's financial performance and market sentiment due to potential reputational damage.

3

AMTD IDEA Group has initiated legal action against INNA BAZHENOVA and GLEB IBRAGIMOV, alleging intimidation, malicious falsehood, breach of confidence, and consequential loss and damage. The lawsuit aims to address claims that could potentially harm the company's reputation and operations. Legal disputes can moderately affect the company's reputation and operational focus.

3

AMTD IDEA Group has initiated legal action against INNA BAZHENOVA and GLEB IBRAGIMOV, alleging intimidation, malicious falsehood, breach of confidence, and consequential loss and damage. The lawsuit aims to address claims that could potentially harm the company's reputation and operations. The legal action may affect AMTD's reputation and operational focus, but its overall impact on long-term performance is expected to be limited.

stockrow.com/AMTD · Data as of Jun 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com