AMTD IDEA Group AMTD
- Market cap
- $30.1M
- P/E
- 0.7×
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Target Price Range
Analyst price targets
Free account| 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
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| — | — | — | 67.14 | 99.18 | 58.50 | 77.40 | 7.68 | 2.00 | 1.65 |
High Price
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| — | — | 31 | 40 | 46 | 39 | 116 | 232 | 214 | 166 |
Employees
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| — | 0 | 3 | 4 | 3 | 5 | 2 | 1 | 1 | 1 |
Revenue/Emp
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| — | 42 | 94 | 156 | 159 | 196 | 213 | 223 | 124 | 136 |
Revenue
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| — | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| — | 107 | 78 | 126 | 129 | 171 | 174 | 158 | 55 | 69 |
EBT
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| — | 253.11% | 82.45% | 80.67% | 81.39% | 87.38% | 81.69% | 70.83% | 44.48% | 50.47% |
EBT Margin
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| — | 75 | 78 | 126 | 129 | 171 | 174 | 158 | 55 | 69 |
Net Income
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| — | — | 0 | 0 | 0 | 0 | 1 | 3 | 7 | 10 |
Depreciation
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| — | 0.00 | 2.83 | 4.69 | 3.89 | 5.16 | 4.26 | 3.68 | 1.91 | 1.58 |
Revenue/Sh
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| — | 0.37 | 2.01 | 3.36 | 3.36 | 3.72 | 2.82 | 1.83 | 0.65 | 0.51 |
Earnings/Sh
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| — | 0.00 | 0.30 | 2.71 | 6.31 | 1.47 | 0.53 | 0.66 | 0.08 | 0.21 |
Cash Flow/Sh
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| — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
Capex/Sh
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| — | 0.00 | 0.30 | 2.71 | 6.31 | 1.47 | 0.53 | 0.66 | 0.08 | 0.20 |
Free CF/Sh
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| — | 0.00 | 12.23 | 26.12 | 30.77 | 19.61 | 20.09 | 21.40 | 26.20 | 20.44 |
Book Value/Sh
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| — | — | 33 | 33 | 41 | 38 | 50 | 60 | 65 | 86 |
Shares
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| — | 15.10 | 15.10 | 198.65 | 35.38 | 20.25 | 4.15 | 1.72 | 1.13 | 0.93 |
PE Ratio
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| — | 0.00 | 0.00 | 123.29 | 118.25 | 1.04 | 0.25 | 0.13 | 0.08 | 0.07 |
PS Ratio
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| — | 3.80 | 3.80 | 14.96 | 9.55 | 0.34 | 0.09 | 0.03 | 0.02 | 0.01 |
PB Ratio
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| — | 0.00 | 0.00 | 120.61 | 120.48 | 2.08 | 0.57 | (0.25) | 0.53 | 0.47 |
EV/Sales
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| — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF
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| — | (19) | 10 | 91 | 257 | 56 | 27 | 40 | 5 | 18 |
Op' Cash Flow
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| — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | (1) |
Capex
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| — | (19) | 10 | 91 | 257 | 56 | 27 | 40 | 5 | 17 |
FCF
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| — | — | 608 | 565 | 961 | 312 | 420 | 1,107 | 1,403 | 1,320 |
Working Cap'
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| — | 45 | 41 | 12 | 13 | 14 | 0 | 30 | 219 | 209 |
Total Debt
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| — | (61) | (95) | (86) | (45) | (53) | (138) | (90) | 157 | 158 |
Net Debt
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| — | 278 | 408 | 871 | 1,253 | 745 | 1,002 | 1,294 | 1,700 | 1,765 |
Sh' Equity
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| — | 8.94% | 7.12% | 12.20% | 11.33% | 12.73% | 14.75% | 10.56% | 2.63% | 1.90% |
ROA
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| — | 0.00% | 15.52% | 10.04% | 6.79% | 15.48% | 12.61% | 8.45% | 1.86% | 2.24% |
ROIC
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| — | 24.31% | 17.41% | 18.72% | 12.86% | 14.12% | 16.22% | 11.71% | 3.12% | 2.39% |
ROE
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AMTD IDEA Group peers in Asset Management
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|---|---|---|---|
| RAND Rand Capital Corporation | $29.1M | 0.0× | Compare |
| GROW U.S. Global Investors, Inc. | $36.0M | 11.4× | Compare |
| FGNX FG Nexus Inc | $36.3M | 0.0× | Compare |
| BENF Beneficient | $24.9M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MLCI Mount Logan Capital Inc. | $37.7M | 0.0× | Compare |
| RMCO Royalty Management Holding Corporation | $39.2M | 0.0× | Compare |
| TGE The Generation Essentials Group | $40.4M | — | Compare |
| BCG Binah Capital Group, Inc. | $19.9M | 5.8× | Compare |
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.
AMTD IDEA Group (AMTD) Latest News
7 Aug
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
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.
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
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
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
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.
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
TGE media business begins full-scale expansion across multiple markets. Multi-market media expansion marks major strategic growth step for AMTD.
17 Jun
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.
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
TGE's Global Hospitality Portfolio exceeds US$860 million. TGE portfolio growth signals asset expansion for AMTD IDEA Group.
2 Jun
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
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
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.
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
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.
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
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
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.
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
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
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
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
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.
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
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
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
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.
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.
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.