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Amtd Idea Group

(NYSE) AMTD

Current Price$1.08
Market Cap$45.04M
Since IPO (2019)-98%
5 Year-97%
1 Year+6%
1 Month+6%

Amtd Idea Group Financials at a Glance

Market Cap

$45.04M

Revenue (TTM)

$111.27M

Net Income (TTM)

$92.44M

EPS (TTM)

$0.63

P/E Ratio

1.69

Dividend

$0.00

Beta (Volatility)

0.19 (Low)

Price

$1.08

Volume

18

Open

$1.08

Previous Close

$1.08

Daily Range

$1.08 - $1.08

52-Week Range

$0.87 - $1.65

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About Amtd Idea Group

Industry

Capital Markets

Employees

166

CEO

Giampietro Baudo

Headquarters

Paris, HK

AMTD Financials

Key Financial Metrics (TTM)

Gross Margin

6%

Operating Margin

81%

Net Income Margin

72%

Return on Equity

3%

Return on Capital

2%

Return on Assets

2%

Earnings Yield

59.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$45.04M

Shares Outstanding

42.49M

Volume

18

Avg. Volume

26.15K

Financials (TTM)

Gross Profit

$24.92M

Operating Income

$45.86M

EBITDA

$91.47M

Operating Cash Flow

$17.84M

Capital Expenditure

$746.00K

Free Cash Flow

$17.09M

Cash & ST Invst.

$59.40M

Total Debt

$292.42M

Amtd Idea Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$24.36M

+1538.2%

Gross Profit

$3.68M

+317.3%

Gross Margin

15.11%

N/A

Market Cap

$45.04M

N/A

Market Cap/Employee

$210.45K

N/A

Employees

214

N/A

Net Income

$1.77M

-104.4%

EBITDA

$4.14M

+136.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$233.01M

-1083.8%

Accounts Receivable

$1.37B

+27.3%

Inventory

$0.00

N/A

Long Term Debt

$208.91M

+587.8%

Short Term Debt

$83.50M

+26.2%

Return on Assets

1.80%

N/A

Return on Invested Capital

2.17%

N/A

Free Cash Flow

$5.15M

-100.0%

Operating Cash Flow

$5.16M

-100.0%

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Questions About AMTD

What is the current price of Amtd Idea Group?

Amtd Idea Group is trading at $1.08 per share.

What is the 52-week range for Amtd Idea Group?

Over the past 52 weeks, Amtd Idea Group has traded between $0.87 and $1.65.

How much debt does Amtd Idea Group have?

As of the most recent reporting period, Amtd Idea Group reported total debt of $504.75M.

How much cash does Amtd Idea Group have on hand?

Amtd Idea Group reported $51.08M in cash and cash equivalents in its most recent financial results.

What is Amtd Idea Group’s dividend yield?

Amtd Idea Group does not currently have a dividend yield.

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