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Home CompaniesAMTD IDEA Group

AMTD IDEA Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
12.8125 USD 1.18 ( 10.17%)
Last update at 2026-11-09T17:40:00Z
VOLUME
35423
Market Cap
85.04M

Momentum Score

…

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group is a subsidiary of AMTD Group Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.00
Low
14.12
High
52 Week Price Range
0.87
Low
1.65
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

AMTD IDEA Group is a U.S.-listed holding company whose subsidiaries provide financial and technology-enabled services across Asia. Long-term growth drivers may include expansion of regional capital markets, rising demand for digital finance and wealth management, and broader sector digitalisation, which could support revenue and offer investors exposure to Asia's financial sector growth.

Key risks include regulatory and political uncertainty in its operating markets, governance and disclosure concerns, earnings volatility tied to capital-market activity, and potential liquidity and funding pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.63
Dividend Yield
-
Revenue TTM
119.30M
Revenue Per Share
1.00
Gross Profit TTM
119.30M
Debt / Equity
0.18
ROE
5.14%
Net Debt
220.62M
ROCE
3.56%
Diluted EPS TTM
-11.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 55.22M 157.70M 1361.70M 1331.18M 1001.42M
Minority interest -2.54M -10.39M -23.74M 0.31M 0.00M
Net income 51.04M 142.99M 1232.98M 1222.19M 1138.96M
Selling general administrative 12.76M 13.09M 130.00M 77.11M 88.35M
Selling and marketing expenses 0.64M 0.65M 20.00M 0.60M 5.70M
Gross profit 24.45M 157.25M 1241.31M 1300.95M 1022.17M
Reconciled depreciation 6.84M 2.62M 5.78M 0.04M 0.03M
Ebit 68.64M 99.43M 1207.48M 1344.97M 1035.50M
Ebitda 75.49M 102.06M 1213.27M 1345.01M 1035.53M
Depreciation and amortization 6.84M 2.62M 5.78M 0.04M 0.03M
Operating income 26.04M 99.43M 1207.48M 1344.97M 1035.50M
Other operating expenses 28.02M 94.86M 304.68M 178.42M 191.85M
Interest expense 13.43M 8.20M 6.73M 12.83M 21.51M
Tax provision 1.64M 4.31M 104.98M 109.30M -137.54M
Interest income 18.92M 14.67M 127.31M 116.04M 101.23M
Net interest income 5.19M 6.24M 120.58M 103.22M 79.72M
Income tax expense 1.64M 4.31M 104.98M 109.30M -137.54M
Total revenue 54.07M 122.72M 1371.88M 1397.84M 1118.54M
Total operating expenses -1.59M 30.89M 174.11M 81.52M 95.48M
Cost of revenue 29.62M -34.54M 130.57M 96.89M 96.37M
Total other income expense net 29.17M 58.26M 154.22M -13.79M -34.08M
Net income from continuing ops 53.58M 153.38M 1256.71M 1221.88M 1138.96M
Net income applicable to common shares - - 1110.01M 1096.45M 1138.96M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2069.92M 1486.59M 8271.29M 6686.84M 10526.29M
Intangible assets 119.38M 118.42M 756.13M 15.17M 15.17M
Other current assets 4.28M 1.16M 3698452.41M 3272851.87M 7785870.57M
Total liab 369.89M 193.02M 454.66M 897.96M 802.11M
Total stockholder equity 1591.90M 1286.50M 7569.39M 5773.38M 9724.18M
Other current liab 73.48M 77.84M 169.01M 227.72M 204.34M
Common stock 0.05M 0.05M 0.30M 0.19M 0.19M
Capital stock 0.05M 0.05M 0.30M 0.19M 0.19M
Retained earnings 906.58M 859.85M 5559.50M 4449.49M 3337.09M
Other liab - - 25.79M - -
Good will - 0.00M 58.68M - -
Other assets - 1082.45M - 211.33M 878.48M
Cash 62.87M 120.23M 1078.41M 526.21M 453.97M
Total current liabilities 143.13M 157.06M 425.31M 772.24M 685.88M
Current deferred revenue 0.67M 1.46M 17.08M 0.63M 47.27M
Net debt 220.62M -23.69M -917.93M -25.37M -118.41M
Short term debt 64.06M 66.17M 156.91M 388.87M 232.28M
Short long term debt 63.54M 65.79M 156.91M 388.87M 232.28M
Short long term debt total 283.49M 96.55M 160.48M 500.84M 335.56M
Other stockholder equity -500.41M -734.66M -5729.61M -3228.96M 1834.68M
Property plant equipment - - 0.09M 0.07M 0.11M
Total current assets 1519.45M 1202.68M 5933.20M 3885.57M 8317.19M
Long term investments 139.63M 95.43M 1523.20M 2574.70M 1315.34M
Net tangible assets - - 6754.58M 5758.21M 9709.00M
Short term investments 24.99M 0.00M - 0.00M 62.52M
Net receivables 1427.32M 1078.30M 3383.75M 2232.17M 6555.71M
Long term debt 219.43M 30.37M 3.57M 111.97M 103.28M
Inventory - -1082.45M -3696981.37M -3271724.67M -7784625.57M
Accounts payable 2.39M 8.63M 82.32M 155.02M 201.99M
Accumulated other comprehensive income 1185.69M 1161.26M 7739.20M 4552.65M 4552.21M
Non currrent assets other - 95.43M 1523195.33M 211.33M 878.48M
Non current assets total 550.46M 283.91M 2338.09M 2801.27M 2209.10M
Capital lease obligations 0.52M 0.38M - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -45.34M -266.97M -576.65M -358.67M -3581.34M
Change to liabilities - - 60.32M 14.28M -241.86M
Total cashflows from investing activities -45.34M -266.97M -576.65M -358.67M -3581.34M
Net borrowings 16.24M 24.60M -233.12M 155.93M -85.44M
Total cash from financing activities -17.34M 209.35M 917.31M -6.66M 1274.41M
Change to operating activities - - 0.21M -33.22M -38.15M
Net income 55.22M 142.99M 1361.70M 1331.18M 1001.42M
Change in cash -57.36M -18.06M 552.21M 72.24M -312.46M
Begin period cash flow 120.23M 138.30M 526.21M 453.97M 766.43M
End period cash flow 62.87M 120.23M 1078.41M 526.21M 453.97M
Total cash from operating activities 5.16M 39.98M 209.22M 434.76M 1993.98M
Issuance of capital stock 0.00M 93.60M 195.27M 0.00M 0.00M
Depreciation 6.84M 2.62M 5.78M 0.04M 0.03M
Other cashflows from investing activities -41.42M -265.38M -514.99M -348.70M -3581.23M
Dividends paid 4.30M 2.80M 50213.51M 48711.21M 88078.16M
Change to account receivables -4.11M 10.67M -227.89M -9.16M 251.92M
Other cashflows from financing activities -29.28M 93.94M 51168.68M 48704.55M 89670.29M
Change to netincome - - -862.19M -759.37M -570.28M
Capital expenditures 0.01M 0.07M 0.01M 0.01M 0.11M
Change in working capital -2.63M 31.41M -167.35M -28.11M 1562.81M
Stock based compensation - 0.21M - - -
Other non cash items -54.27M -137.25M -990.91M -868.35M -570.28M
Free cash flow 5.15M 39.91M 209.21M 434.76M 1993.87M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AMTD
AMTD IDEA Group		 1.18
10.17%		 12.81 - - 0.71 0.05 4.19 2.54
BLK
BlackRock Inc		 44.51
3.78%		 1223.38 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 5.19
4.34%		 124.69 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.83
1.90%		 98.31 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

AMTD IDEA Group

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group is a subsidiary of AMTD Group Inc.

66 rue Jean-Jacques, Paris, France, 75001

33 1 42 36 45 97

https://www.amtdinc.com

214

Name Title Year Born
Mr. William Fung Chief Exec. Officer 1982
Mr. Ho Sum Zee Co-Chief Financial Officer 1975
Mr. Man Chun Chiu Co-Chief Financial Officer 1985
Mr. Chun Lung Tsang Chief Accounting Officer 1987
Mr. Derek Chung MD, Chief Strategy and Bus. Devel. Officer, & Head of Investment Banking 1982
Mr. Ming Lin Cheung Head of Global Markets 1987
Mr. Fan Wang Chief Strategic Alliance Officer 1981
Mr. Benjamin Eymere Chief Metaverse Officer NA
Mr. Lawrence Lee Chief Executive Officer 1983
Mr. Ho Sum Zee Chief Financial Officer 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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