AMTD IDEA Group (AMTD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 1,076 | 1,384 | 1,044 | 164 | 41 | 44 | 44 | - |
| Operating profit | $m | 46 | 46 | ||||||
| Net profit | $m | 1,139 | 1,226 | 1,228 | 143 | 51 | 44 | 41 | - |
| EPS reported | $ | 2.88 | 3.72 | ||||||
| Operating cashflow per share | $ | 1.19 | 0.00 | ||||||
| Capex per share | $ | 0.05 | 0.00 | ||||||
| FCF per share | $ | 1.14 | 0.00 | ||||||
| Free cash flow | $m | 17 | 0 | ||||||
| Net debt | $m | 233 | 233 | ||||||
| Book value equity | $m | 1,738 | 1,738 | ||||||
| Book value per share | $ | 115.6 | 109.9 | ||||||
| Number of shares | m | 15.03 | 15.82 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.34 | - | ||||||
| P/B LTM | x | 0.01 | 0.01 | ||||||
| P/S LTM | x | 0.33 | 0.33 | ||||||
| P/FCF LTM | x | 0.87 | 0.00 | ||||||
| EV/EBITDA LTM | x | 2.80 | 3.89 | ||||||
| EV/Sales LTM | x | 4.48 | 4.32 | ||||||
| Earnings Yield LTM | % | +294.12% | +3.41% | ||||||
| FCF Yield | % | +115.45% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +2.51% | +2.47% | ||||||
| ROIC | % | +2.02% | +2.04% | ||||||
| Operating margin | % | +80.16% | +81.04% | ||||||
| Gross margin | % | +43.55% | +43.56% | ||||||
| FCF/Sales | % | +29.87% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -31.43% | -11.43% | ||||||
| Sales Growth YoY | % | +9.41% | +9.39% | ||||||
| Net Income Growth YoY | % | -14.58% | -18.88% | ||||||
| FCF Growth | % | +231.76% | -100.00% | ||||||
| Operating Profit Growth | % | +76.09% | +77.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | 0.00 | ||||||
| Net Debt/EBITDA | x | 2.64 | 3.67 | ||||||
| EBIT/Net interest | x | 3.60 | 3.64 | ||||||
| Net debt/market cap | % | +19.74% | +50.41% | ||||||
| Net debt/Equity | x | 0.13 | 0.13 | ||||||
| Gross debt/equity | x | 0.17 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services. These include facilitating equity and debt underwriting, securities brokerage, institutional sales and distribution, and research. Furthermore, it offers expert advisory services related to credit ratings, corporate financing, and mergers and acquisitions (M&A) transactions. The company's Asset Management division specializes in delivering professional investment management and advisory services, primarily catering to corporate and other institutional clients. Additionally, its Strategic Investment arm focuses on making long-term capital deployments, specifically targeting emerging financial and new economy sectors within Asia. AMTD IDEA Group was established in 2019 and maintains its headquarters in Central, Hong Kong. Previously operating as AMTD International Inc., it currently functions as a subsidiary under the umbrella of AMTD Group Company Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services. These include facilitating equity and debt underwriting, securities brokerage, institutional sales and distribution, and research. Furthermore, it offers expert advisory services related to credit ratings, corporate financing, and mergers and acquisitions (M&A) transactions. The company's Asset Management division specializes in delivering professional investment management and advisory services, primarily catering to corporate and other institutional clients. Additionally, its Strategic Investment arm focuses on making long-term capital deployments, specifically targeting emerging financial and new economy sectors within Asia. AMTD IDEA Group was established in 2019 and maintains its headquarters in Central, Hong Kong. Previously operating as AMTD International Inc., it currently functions as a subsidiary under the umbrella of AMTD Group Company Limited.
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