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AMTD IDEA Group

AMTD Financial Asset Management

AMTD IDEA Group’s revenue for fiscal 2025 (year ended December 2025) was $136.4 million, up 9.84% from fiscal 2024.

11.70 2.76 −19.09%
Market cap
$11.0M
P/E
11.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 28.14%

Capital & Financial Ratios $m

Size
Market Cap 10.99
Revenue ttm 347.65
Net income ttm 141.94
Free cash flow ttm —
Net debt Q 265.43
Valuation
P/E 10.99
Forward P/E 0.00
Price / sales 0.02
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 29.75
Debt / equity Q 0.17
Interest coverage Q —
Growth
Revenue growth Q +90.59% (above 0%: growing)
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +480.65% (at or above 10%: strong)
EPS, past 5 yrs −24.81% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 0.05%
10-year low 10-year high
P/S against its own 10 years 0.06%
10-year low 10-year high
P/B against its own 10 years 0.05%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–21
−100.0%/yr
  1. 2.07 ’16
  2. 2.25 ’17 +9
  3. 2.79 ’18 +24
  4. 3.63 ’19 +30
  5. 2.79 ’20 −23
  6. 0.00 ’21 −100
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 120 63 51 43
Receivables — — — —
Inventory — — — —
Other — — — —
1,185 1,471 1,405 1,299
2023 2024 2025 Q'26
Payables 9 4 2 3
ST’ Debt — — — —
Other — — — —
78 67 85 44

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%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 46.65
’24 — — — — 49.43
’23 — — — — 151.95
’22 — — — — 168.88
’21 — — — — 222.78
’20 — — — — 194.03
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 136
’24 — — — — 124
’23 — — — — 223
’22 — — — — 213
’21 — — — — 196
’20 — — — — 159
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 18
’24 — — — — 5
’23 — — — — 40
’22 — — — — 27
’21 — — — — 56
’20 — — — — 257
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 17
’24 — — — — 5
’23 — — — — 40
’22 — — — — 27
’21 — — — — 56
’20 — — — — 257
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 42 94 156 159 196 213 223 124 136 348 +15.8% — — — —
Gross margin, % — 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 +100.0 pt
EBT — 107 78 126 129 171 174 158 55 69 366 (5.4%)
EBT margin, % — 253.11 82.45 80.67 81.39 87.38 81.69 70.83 44.48 50.47 105.40 (202.6) pt
Net income — 75 78 126 129 171 174 158 55 69 142 (1.1%)
Per share, $
Per share, $ Revenue — 0.00 169.33 280.92 233.10 309.00 255.35 220.58 114.55 94.58 0.00 n/m
Earnings — 22.45 120.38 201.22 201.22 222.78 168.88 109.87 38.78 30.72 1.06 +4.0%
Cash flow — 0.00 18.14 162.54 377.75 88.19 31.94 39.61 4.76 12.37 0.00 n/m
Capex — — 0.00 0.00 (0.02) 0.00 0.00 (0.07) (0.01) (0.52) 0.00 +106.8%
Free cash flow — 0.00 18.13 162.53 377.73 88.19 31.94 39.53 4.75 11.85 0.00 n/m
Book value — 0.00 732.31 1,564.30 1,842.22 1,174.20 1,202.66 1,281.53 1,568.58 1,224.04 0.00 n/m
Shares, m — — 1 1 1 1 1 1 1 1 16 +14.6%
Valuation, ×
Valuation, × P/E — 15.10 15.10 198.65 2,122.16 1,214.71 248.77 103.09 67.60 55.46 10.99 449.0
P/S — 0.00 0.00 16.76 16.08 3.82 0.57 0.18 0.12 0.09 0.02 4.2
P/B — 3.81 3.81 2.03 1.30 1.24 0.22 0.04 0.03 0.02 0.00 1.4
EV/Sales — 0.00 0.00 14.04 18.28 4.85 0.89 (0.20) 0.57 0.49 — 4.3
EV/FCF — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.0
Cash, $m
Cash, $m Operating cash flow — (19) 10 91 257 56 27 40 5 18 — n/m
Capex — 0 0 0 0 — 0 0 0 (1) — +58.9%
Free cash flow — (19) 10 91 257 56 27 40 5 17 — n/m
Balance, $m
Balance, $m Working capital — — 608 565 961 312 420 1,107 1,403 1,320 1,255 +11.7%
Net debt — (61) (95) (86) (45) (53) (138) (90) 157 158 265 n/m
Shareholders’ equity — 278 408 871 1,253 745 1,002 1,294 1,700 1,765 1,855 +26.0%
Returns, %
Returns, % ROA — 8.94 7.12 12.20 11.33 12.73 14.75 10.56 2.63 1.90 0.00 (7.0) pt
ROIC — 0.00 15.52 10.04 6.79 15.48 12.61 8.45 1.86 2.24 0.00 +2.2 pt
ROE — 24.31 17.41 18.72 12.86 14.12 16.22 11.71 3.12 2.39 0.00 (21.9) pt
People
People Employees — — 31 40 46 39 116 232 214 166 — +27.1%
Revenue/emp, $m — 0.00 3.04 3.91 3.45 5.03 1.83 0.96 0.58 0.82 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2019 · fundamentals updated 2 Nov 2026

AMTD IDEA Group vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FGC FG Communities Holdings Inc. $22.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
BCG Binah Capital Group, Inc. $18.8M 5.6× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
TGE The Generation Essentials Group $17.0M — — — — — — — Compare
INV Innventure, Inc. $13.7M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
BENF Beneficient $13.2M — (loss-making) — (loss-making) +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
AMTD AMTD IDEA Group $11.0M 11.0× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00%
EQS Equus Total Return, Inc. $8.9M — (loss-making) 32.9× −10.92% (below 0%: shrinking) n/m +113.19% (above 0%: growing) 100.00% (266.98%) Compare
ICMB Investcorp Credit Management BDC, Inc. $8.8M — (loss-making) 20.5× −31.05% (below 0%: shrinking) n/m +238.07% (above 0%: growing) 100.00% 59.40% Compare
SFES Safeguard Scientifics, Inc. $7.5M 0.5× — — n/m +42.68% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $13.4M — 28.1× +14.50% — +113.19% 100.00% 0.00%

All 121 Asset Management stocks →

AMTD IDEA Group (AMTD) Latest News

6 Nov

Impact 3 · · PR Newswire

23 Oct

Impact 4 · · PR Newswire

22 Oct

Impact 3 · · PR Newswire
Impact 3 · · PR Newswire

20 Oct

Impact 4 · · PR Newswire

18 Oct

Impact 3 · · Simply Wall St.

14 Oct

Impact 4 · · PR Newswire

6 Oct

Impact 3 · · PR Newswire
Impact 3 · · PR Newswire

5 Oct

Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

7 Aug

Impact 3 ·

7 Jul

Impact 3 ·
Impact 3 ·

25 Jun

Impact 3 · · PR Newswire

24 Jun

Impact 3 · · PR Newswire

22 Jun

Impact 3 · · PR Newswire
Impact 3 · · PR Newswire

18 Jun

Impact 4 ·

17 Jun

Impact 3 ·
Impact 3 ·

12 Jun

Impact 3 ·

2 Jun

Impact 3 · · PR Newswire

29 May

Impact 3 · · PR Newswire

29 Apr

Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

10 Apr

Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

8 Apr

Impact 4 ·

17 Mar

Impact 3 · · PR Newswire
stockrow.com/AMTD · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com