Amtd Idea Group
(NYSE) AMTD
Amtd Idea Group Financials at a Glance
Market Cap
$40.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$111.27M
Net Income (TTM)
$92.44M
EPS (TTM)
$0.63
P/E Ratio
1.53
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$0.95
Volume
5,871
Open
$0.96
Price
$0.95
Volume
5,871
Open
$0.96
Previous Close
$0.96
Daily Range
$0.94 - $0.97
52-Week Range
$0.87 - $1.65
Estimated Earnings Date
Jan 6, 2027
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$0.95
Volume
5,871
Open
$0.96
Previous Close
$0.96
Daily Range
$0.94 - $0.97
52-Week Range
$0.87 - $1.65
Estimated Earnings Date
Jan 6, 2027
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Get Access NowAbout Amtd Idea Group
Industry
Capital Markets
Sector
FinancialsEmployees
166
CEO
Giampietro Baudo
Website
www.amtdinc.comHeadquarters
Paris, HK
AMTD Financials
Key Financial Metrics (TTM)
Gross Margin
43.56%
Operating Margin
81.04%
Net Income Margin
72.39%
Return on Equity
2.47%
Return on Capital
2.26%
Return on Assets
1.80%
Earnings Yield
65.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$40.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
42.49M
Volume
5.87K
Avg. Volume
19.43K
Financials (TTM)
Gross Profit
$31.52M
Operating Income
$72.40M
EBITDA
$135.63M
Operating Cash Flow
$5.16M
Capital Expenditure
-$8.00K
Free Cash Flow
$5.15M
Cash & ST Invst.
$59.40M
Total Debt
$292.42M
Amtd Idea Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.36M
+183.1%
Gross Profit
$3.68M
-57.2%
Gross Margin
15.11%
N/A
Market Cap
$40.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$245.81K
N/A
Employees
166
N/A
Net Income
-$1.77M
-104.4%
EBITDA
$4.14M
+109.6%
Quarterly Fundamentals
Total Cash
$59.40M
-50.6%
Total Debt
$292.42M
+202.9%
Accounts Receivable
$1.37B
+27.3%
Inventory
$0.00
N/A
Long Term Debt
$208.91M
+587.8%
Short Term Debt
$83.51M
+26.2%
Return on Assets
1.80%
N/A
Return on Invested Capital
2.17%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%