AMTD IDEA Group
AMTD | NYSE
$19.25
-$0.39 (-1.99%)
Nov 2, 2026, 1:34 PM ET · Market open
Market Data
Market Cap $4.09M
Enterprise Value $484.75M
Beta 0.58
Average Volume 17.82K
Shares Outstanding (Diluted) 4.26K
Shares Change YoY -97.46%
Institutional Ownership N/A
Exchange NYSE
ISIN US00180G4038
Price Performance
Price Change 1M -56.9%
Price Change 3M -54.8%
Price Change 6M -68.2%
Price Change YTD -67.4%
Price Change 1Y -69.7%
Price Change 3Y -85.7%
Price Change 5Y -98.6%
1M CAGR (ann.) -55.5%
1Y CAGR (ann.) -69.1%
5Y CAGR (ann.) -57.6%
All-Time CAGR -51.2%
Valuation
PE Ratio 0.00
Forward PE 0.10
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.06
Forward PS 0.00
PB Ratio 0.00
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 7.29
EV/EBIT 8.98
EV/EBITDA 8.98
EV/FCF N/A
Earnings Yield 29272.9%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt $480.71M
Total Debt $549.5M
Cash & Short-Term Investments $68.78M
Total Assets $2.55B
Current Ratio 37.89
Quick Ratio 37.89
Debt / Equity Ratio 0.36
Debt / EBITDA 10.17
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 1.80
Altman Z-Score 0.71
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 28.3%
Operating Profit Margin 27.5%
EBITDA Margin 81.3%
Net Profit Margin 34.6%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.9%
Return on Equity 1.4%
Return on Invested Capital 0.6%
Return on Capital Employed 0.7%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -53.9%
Revenue CAGR 5Y -30.8%
Revenue CAGR 10Y -26.9%
EPS CAGR 3Y 1.3%
EPS CAGR 5Y -10.7%
EPS CAGR 10Y -5.8%
FCF CAGR 3Y -150.0%
FCF CAGR 5Y 0.0%
FCF CAGR 10Y 30.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 3, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $233,825
Graham Upside 1190455.4%
Lynch Fair Value $28,746
Lynch Upside 146264.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue $66.48M
Gross Profit $18.83M
Operating Income $18.28M
EBITDA $54.01M
Net Income $23.03M
EPS (Diluted) $5,749.20
Revenue / Employee $400.47K
Profit / Employee $138.72K
Employees 166
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