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. Dividend growth for five consecutive years.

0.50 0.07 −12.28%
Market cap
$24.1M
P/E
0.5×
Fwd P/E
0.0×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.96%

Capital & Financial Ratios $m

Market Cap 24.11
Revenue 347.65
Net Income 141.94
Free Cash Flow —
Net Debt 138.36
Current Ratio 13.51
Debt/Equity 0.11
P/E ratio 0.47
Fwd P/E 0.00
P/S ratio 0.05
P/B ratio 0.01
Past 5Y EPS Growth (24.80%) (below 0%: weak)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 480.65% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 0.17%
10-year low 10-year high
P/S against its own 10 years 0.18%
10-year low 10-year high
P/B against its own 10 years 0.17%
10-year low 10-year high

Dividends

Payout Ratio —
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
special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.78
’24 — — — — 0.83
’23 — — — — 2.54
’22 — — — — 2.82
’21 — — — — 3.72
’20 — — — — 3.24
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — 41.82 30.12 18.00 4.77 1.70 1.06 0.87

Analyst estimates 2026–2028

Powerpack
High — — — 67.14 99.18 58.50 77.40 7.68 2.00 1.65
People
People Employees — — 31 40 46 39 116 232 214 166
Revenue/emp, $m — 0.00 3.04 3.91 3.45 5.03 1.83 0.96 0.58 0.82
Income, $m
Income, $m Revenue — 42 94 156 159 196 213 223 124 136
Gross margin, % — 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT — 107 78 126 129 171 174 158 55 69
EBT margin, % — 253.11 82.45 80.67 81.39 87.38 81.69 70.83 44.48 50.47
Net income — 75 78 126 129 171 174 158 55 69
Depreciation — — 0 0 0 0 1 3 7 10
Per share, $
Per share, $ Revenue — 0.00 2.83 4.69 3.89 5.16 4.26 3.68 1.91 1.58
Earnings — 0.37 2.01 3.36 3.36 3.72 2.82 1.83 0.65 0.51
Cash flow — 0.00 0.30 2.71 6.31 1.47 0.53 0.66 0.08 0.21
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01)
Free cash flow — 0.00 0.30 2.71 6.31 1.47 0.53 0.66 0.08 0.20
Book value — 0.00 12.23 26.12 30.77 19.61 20.09 21.40 26.20 20.44
Shares, m — — 33 33 41 38 50 60 65 86
Valuation, ×
Valuation, × P/E — 15.10 15.10 198.65 35.38 20.25 4.15 1.72 1.13 0.93
P/S — 0.00 0.00 16.73 16.05 3.81 0.57 0.18 0.12 0.09
P/B — 3.80 3.80 2.03 1.30 1.24 0.22 0.04 0.03 0.02
EV/Sales — 0.00 0.00 14.04 18.28 4.85 0.89 (0.20) 0.57 0.49
EV/FCF — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash, $m
Cash, $m Operating cash flow — (19) 10 91 257 56 27 40 5 18
Capex — 0 0 0 0 — 0 0 0 (1)
Free cash flow — (19) 10 91 257 56 27 40 5 17
Balance, $m
Balance, $m Working capital — — 608 565 961 312 420 1,107 1,403 1,320
Total debt — 45 41 12 13 14 0 30 219 209
Net debt — (61) (95) (86) (45) (53) (138) (90) 157 158
Shareholders’ equity — 278 408 871 1,253 745 1,002 1,294 1,700 1,765
Returns, %
Returns, % ROA — 8.94 7.12 12.20 11.33 12.73 14.75 10.56 2.63 1.90
ROIC — 0.00 15.52 10.04 6.79 15.48 12.61 8.45 1.86 2.24
ROE — 24.31 17.41 18.72 12.86 14.12 16.22 11.71 3.12 2.39
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2019

Charts ten years each

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
RMCO Royalty Management Holding Corporation $35.8M — (loss-making) — +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
MLCI Mount Logan Capital Inc. $35.5M — (loss-making) — −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%) Compare
GROW U.S. Global Investors, Inc. $33.5M 10.5× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $28.4M — (loss-making) 12.2× −12.98% (below 0%: shrinking) n/m −1,146.76% (below 0%: shrinking) 100.00% 58.77% Compare
FGC FG Communities Holdings Inc. $26.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
INV Innventure, Inc. $25.6M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
AMTD AMTD IDEA Group $24.1M 0.5× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00%
BENF Beneficient $20.7M — (loss-making) 6.3× +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
BCG Binah Capital Group, Inc. $17.6M 5.1× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
Median of peers $27.5M — 9.3× +27.47% — +23.10% 100.00% (4.09%)

All 120 Asset Management stocks →

AMTD IDEA Group (AMTD) key facts

  • Strength: AMTD IDEA Group’s revenue for fiscal 2025 (year ended December 2025) was $136.4 million, up 9.84% from fiscal 2024.
  • AMTD IDEA Group (AMTD) is an Asset Management company in the Financial sector, traded in the US as an ADR.
  • As of October 16, 2026, AMTD traded at $0.50, a market capitalization of $24.1 million.
  • Return on equity was 2.39% and debt-to-equity 0.11.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

AMTD IDEA Group (AMTD) Latest News

stockrow.com/AMTD · Data as of Mar 31, 2019 · For information only; not investment advice. · © 2026 stockrow.com