Saturday 17 October 2026 Export AMTD’s income statement to Excel — free account

AMTD IDEA Group

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%

Follow AMTD

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 480.65%

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
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

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.