_id
690daea9ccc777a4e85d0aa7
Ticker
AMTD
Name
AMTD IDEA Group
Exchange
NYSE
Address
66 rue Jean-Jacques, Paris, France, 75001
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.amtdinc.com
Description
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.
Last Close
1.07
Volume
20884
Current Price
1.135
Change
6.074766355140182
Last Updated
2025-11-28T12:13:12.970Z
Image
-
Ipo Date
2019-08-05T00:00:00.000Z
Market Cap
81833112
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.955
Sentiment Sources
1
Rating
-
Target Price
9
Strong Buy
-
Buy
-
Hold
-
Sell
-
Strong Sell
-
Current Quarter
2025-03-31
Revenue
24355000
Cost Of Revenue
29619000
Gross Profit
-5264000
Operating Expenses
-7994000
Operating Income
2730000
Interest Expense
13425000
Pretax Income
11317000
Net Income
8375000
Eps
0.7496229061130204
Dividends Per Share
-
Shares Outstanding
42487253
Income Tax Expense
-229000
EBITDA
12801051
Operating Margin
11.209197290084171
Total Other Income Expense Net
8587000
Cash
62872000
Short Term Investments
24987000
Receivables
1427317000
Inventories
-
Total Current Assets
1519455000
Property Plant Equipment
291449000
Total Assets
2069918000
Payables
2386000
Short Term Debt
64058000
Long Term Debt
-
Total Liabilities
369889000
Equity
1591905000
Depreciation
6845000
Change In Working Capital
-2633000
Cash From Operations
5159000
Capital Expenditures
8000
Cash From Investing
-45338000
Cash From Financing
-17340000
Net Change In Cash
62872000
PE
1.4167
PB
0.00796564012299729
ROE
0.5260992333085203
ROA
0.40460539982743277
FCF
5151000
Fcf Percent
0.21149661260521455
Piotroski FScore
3
Health Score
68
Deep Value Investing Score
10
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
9.8
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
8.5
Net Net Investing Score
9
Quality Investing Score
6.5
Value Investing Score
8
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
24355000
Quarters > 0 > income Statement > cost Of Revenue
29619000
Quarters > 0 > income Statement > gross Profit
-5264000
Quarters > 0 > income Statement > operating Expenses
-7994000
Quarters > 0 > income Statement > operating Income
2730000
Quarters > 0 > income Statement > interest Expense
13425000
Quarters > 0 > income Statement > pretax Income
11317000
Quarters > 0 > income Statement > net Income
8375000
Quarters > 0 > income Statement > eps
0.7496229061130204
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
11172284
Quarters > 0 > income Statement > income Tax Expense
-229000
Quarters > 0 > income Statement > EBITDA
12801051
Quarters > 0 > income Statement > operating Margin
11.209197290084171
Quarters > 0 > income Statement > total Other Income Expense Net
8587000
Quarters > 0 > balance Sheet > cash
62872000
Quarters > 0 > balance Sheet > short Term Investments
24987000
Quarters > 0 > balance Sheet > receivables
1427317000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1519455000
Quarters > 0 > balance Sheet > property Plant Equipment
291449000
Quarters > 0 > balance Sheet > total Assets
2069918000
Quarters > 0 > balance Sheet > payables
2386000
Quarters > 0 > balance Sheet > short Term Debt
64058000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
369889000
Quarters > 0 > balance Sheet > equity
1591905000
Quarters > 0 > cash Flow > net Income
12553000
Quarters > 0 > cash Flow > depreciation
6845000
Quarters > 0 > cash Flow > change In Working Capital
-2633000
Quarters > 0 > cash Flow > cash From Operations
5159000
Quarters > 0 > cash Flow > capital Expenditures
8000
Quarters > 0 > cash Flow > cash From Investing
-45338000
Quarters > 0 > cash Flow > cash From Financing
-17340000
Quarters > 0 > cash Flow > net Change In Cash
62872000
Quarters > 0 > ratios > PE
0.7496229061130204
Quarters > 0 > ratios > PB
0.00796564012299729
Quarters > 0 > ratios > ROE
0.5260992333085203
Quarters > 0 > ratios > ROA
0.40460539982743277
Quarters > 0 > ratios > FCF
5151000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.21149661260521455
Quarters > 0 > health Score
68
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
29713000
Quarters > 1 > income Statement > cost Of Revenue
16867000
Quarters > 1 > income Statement > gross Profit
29713000
Quarters > 1 > income Statement > operating Expenses
6400000
Quarters > 1 > income Statement > operating Income
23313000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
43900000
Quarters > 1 > income Statement > net Income
42664000
Quarters > 1 > income Statement > eps
4.2350592907308044
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
10074003
Quarters > 1 > income Statement > income Tax Expense
1868000
Quarters > 1 > income Statement > EBITDA
12686000
Quarters > 1 > income Statement > operating Margin
78.46060646854912
Quarters > 1 > income Statement > total Other Income Expense Net
20587000
Quarters > 1 > balance Sheet > cash
78574000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1140285000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1219412000
Quarters > 1 > balance Sheet > property Plant Equipment
271923000
Quarters > 1 > balance Sheet > total Assets
1703210000
Quarters > 1 > balance Sheet > payables
1257000
Quarters > 1 > balance Sheet > short Term Debt
30159000
Quarters > 1 > balance Sheet > long Term Debt
235148000
Quarters > 1 > balance Sheet > total Liabilities
376716000
Quarters > 1 > balance Sheet > equity
1329938000
Quarters > 1 > cash Flow > net Income
42664000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
4.2350592907308044
Quarters > 1 > ratios > PB
0.008597388303063752
Quarters > 1 > ratios > ROE
3.2079690932960787
Quarters > 1 > ratios > ROA
2.5049171857844894
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
-1694000
Quarters > 2 > income Statement > cost Of Revenue
-46975000
Quarters > 2 > income Statement > gross Profit
-1694000
Quarters > 2 > income Statement > operating Expenses
20564000
Quarters > 2 > income Statement > operating Income
-9823000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
44723000
Quarters > 2 > income Statement > net Income
40012000
Quarters > 2 > income Statement > eps
3.9832669339367235
Quarters > 2 > income Statement > dividends Per Share
1398000
Quarters > 2 > income Statement > shares Outstanding
10045021
Quarters > 2 > income Statement > income Tax Expense
-2926000
Quarters > 2 > income Statement > EBITDA
-11385000
Quarters > 2 > income Statement > operating Margin
579.8701298701299
Quarters > 2 > income Statement > total Other Income Expense Net
54546000
Quarters > 2 > balance Sheet > cash
120234000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1078297000
Quarters > 2 > balance Sheet > inventories
2998000
Quarters > 2 > balance Sheet > total Current Assets
1202684000
Quarters > 2 > balance Sheet > property Plant Equipment
70054000
Quarters > 2 > balance Sheet > total Assets
1486590000
Quarters > 2 > balance Sheet > payables
8628000
Quarters > 2 > balance Sheet > short Term Debt
66175000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
193016000
Quarters > 2 > balance Sheet > equity
1286496000
Quarters > 2 > cash Flow > net Income
71497000
Quarters > 2 > cash Flow > depreciation
1311500
Quarters > 2 > cash Flow > change In Working Capital
15704000
Quarters > 2 > cash Flow > cash From Operations
19989000
Quarters > 2 > cash Flow > capital Expenditures
36000
Quarters > 2 > cash Flow > cash From Investing
-133483499
Quarters > 2 > cash Flow > cash From Financing
104674000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > ratios > PE
3.9832669339367235
Quarters > 2 > ratios > PB
0.0088621331391625
Quarters > 2 > ratios > ROE
3.110153471133995
Quarters > 2 > ratios > ROA
2.6915289353486838
Quarters > 2 > ratios > FCF
19953000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-11.778630460448642
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2023-06-30
Quarters > 3 > income Statement > revenue
124409000
Quarters > 3 > income Statement > cost Of Revenue
12435000
Quarters > 3 > income Statement > gross Profit
111974000
Quarters > 3 > income Statement > operating Expenses
11435000
Quarters > 3 > income Statement > operating Income
101649000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
112974000
Quarters > 3 > income Statement > net Income
96586000
Quarters > 3 > income Statement > eps
7.435981431988054
Quarters > 3 > income Statement > dividends Per Share
1398000
Quarters > 3 > income Statement > shares Outstanding
12989005
Quarters > 3 > income Statement > income Tax Expense
7240000
Quarters > 3 > income Statement > EBITDA
2177000
Quarters > 3 > income Statement > operating Margin
81.70550362112066
Quarters > 3 > income Statement > total Other Income Expense Net
11325000
Quarters > 3 > balance Sheet > cash
161455000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
546779000
Quarters > 3 > balance Sheet > inventories
161623000
Quarters > 3 > balance Sheet > total Current Assets
161455000
Quarters > 3 > balance Sheet > property Plant Equipment
242721000
Quarters > 3 > balance Sheet > total Assets
1686959000
Quarters > 3 > balance Sheet > payables
9542000
Quarters > 3 > balance Sheet > short Term Debt
66049000
Quarters > 3 > balance Sheet > long Term Debt
30398000
Quarters > 3 > balance Sheet > total Liabilities
30398000
Quarters > 3 > balance Sheet > equity
1343339000
Quarters > 3 > cash Flow > net Income
71497000
Quarters > 3 > cash Flow > depreciation
1311500
Quarters > 3 > cash Flow > change In Working Capital
15704000
Quarters > 3 > cash Flow > cash From Operations
19989000
Quarters > 3 > cash Flow > capital Expenditures
36000
Quarters > 3 > cash Flow > cash From Investing
-133483499
Quarters > 3 > cash Flow > cash From Financing
104674000
Quarters > 3 > cash Flow > net Change In Cash
-18063000
Quarters > 3 > ratios > PE
7.435981431988054
Quarters > 3 > ratios > PB
0.010974534853078782
Quarters > 3 > ratios > ROE
7.189994483894237
Quarters > 3 > ratios > ROA
5.725450351786854
Quarters > 3 > ratios > FCF
19953000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.16038228745508765
Quarters > 3 > health Score
74
Valuation > metrics > PE
1.4167
Valuation > metrics > PB
0.00796564012299729
Valuation > final Score
90
Valuation > verdict
92.5% Undervalued
Profitability > metrics > ROE
0.5260992333085203
Profitability > metrics > ROA
0.5511844707477352
Profitability > metrics > Net Margin
0.3438718948881133
Profitability > final Score
33
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.23235620216030478
Risk > metrics > Interest Coverage
0.20335195530726258
Risk > final Score
61
Risk > verdict
High
Liquidity > metrics > Current Ratio
22.86820480404551
Liquidity > metrics > Quick Ratio
22.86820480404551
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
47
Prev Profitabilities > 1
16
Prev Profitabilities > 2
74
Prev Risks > 0
63
Prev Risks > 1
59
Prev Risks > 2
64
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2025-12-14T00:13:38.614Z
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.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.59% of the total shares of AMTD IDEA Group
1.
Morgan Stanley - Brokerage Accounts(0.2648%)
since
2025/06/30
2.
Gotham Asset Management, LLC(0.0898%)
since
2025/06/30
3.
Citadel Advisors Llc(0.0522%)
since
2025/06/30
4.
Allegiance Financial Group Advisory Services LLC(0.0508%)
since
2025/06/30
5.
Buckingham Strategic Partners(0.0508%)
since
2025/06/30
6.
Renaissance Technologies Corp(0.0237%)
since
2025/06/30
7.
UBS Group AG(0.0195%)
since
2025/06/30
8.
Susquehanna International Group, LLP(0.0137%)
since
2025/06/30
9.
Virtu Financial LLC(0.0136%)
since
2025/06/30
10.
Advisor Group Holdings, Inc.(0.0047%)
since
2025/06/30
11.
SBI Securities Co Ltd(0.0034%)
since
2025/06/30
12.
Rhumbline Advisers(0.0005%)
since
2025/06/30
13.
Bank of America Corp(0.0002%)
since
2025/06/30
14.
Federation des caisses Desjardins du Quebec(0%)
since
2025/03/31
15.
FMR Inc(0%)
since
2025/06/30
16.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC(0%)
since
2025/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-03-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.