AMTD IDEA Group (AMTD) is a publicly traded company in the Financial Services — Investment - Banking & Investment Services industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Analysis Summary
AMTD IDEA Group reported revenue of $57.2M in the most recent fiscal year, growing at a 5-year CAGR of -44.6%. Net income reached $43.6M, with a -47.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 43.6%, operating margin 80.2%, net margin 76.2%. Free cash flow grew at -61.4% CAGR over 5 years.
At the current price of $0.71, AMTD trades at a P/E of 0.32 and an ROE of 2.51%. Market capitalisation stands at $5M.
Balance sheet quality for AMTD: current ratio of 8.8, net debt of $233.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of $17.1M represents 39% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $0.71 |
| Market Cap | $5M |
| Exchange | NYSE |
| Country | FR |
Valuation Ratios
| P/E Ratio | 0.32 |
| Price / Book | 0.01 |
| EV / EBITDA | 2.80 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 2.51% |
| Return on Invested Capital | 2.02% |
| Return on Assets | 1.90% |
| Gross Margin | 43.55% |
| Operating Margin | 80.16% |
| Net Margin | 76.21% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 8.83 |
What to look at in Banking companies
- Efficiency Ratio (<=55%) — Operating expenses / revenue. Top banks below 55%.
- ROA (>=1%) — How much they earn per dollar of assets. ROE misleads in banks due to leverage.
- ROTCE (>=12%) — Return on Tangible Common Equity. Strips goodwill and intangibles.
- Equity / Assets (Tier 1 proxy) (>=8%) — Capital ratio proxy. FMP does not expose regulatory Tier 1 directly.
- P/B (1.0-1.5x) — Classic banking metric. <1x can be opportunity or distress.
- Sustainable dividend yield (>=2%, <8%) — EU banks pay 5-7% normally. >8% is distress signal.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AMTD | AMTD IDEA Group | $5M | 0.32 | 0.01 | 2.5% |
| IBKR | Interactive Brokers Group, Inc. | $149.9B | 33.72 | 6.47 | 20.5% |
| 0HLQ.L | The Bank of New York Mellon Corporation | $106.8B | 33.93 | 2.28 | 7.2% |
| BK | The Bank of New York Mellon Corporation | $97.4B | 16.44 | 2.20 | 14.2% |
| SF | Stifel Financial Corp | $11.5B | 8.32 | 1.29 | 16.1% |
| HLI | Houlihan Lokey, Inc. | $9.1B | |||
| 0RPW.L | Janus Henderson Group PLC | $8.0B | |||
| JHG | Janus Henderson Group plc | $8.0B | 10.23 | 1.50 |
Price Performance
| 1 month | -4.95% |
| 3 months | -25.64% |
| Year-to-date | -27.88% |
| 1 year | -45.38% |
| 3 years | -80.44% |
| 5 years | -97.88% |
52-Week Range
| 52-week High | $1.65 |
| 52-week Low | $0.71 |
| Avg Volume (90d) | 15K |
Dividend History
| Date | Amount | Yield |
|---|---|---|
| 2020-08-06 | $0.0517 | 29.11% |
| 2020-05-05 | $0.0517 | 29.11% |
| 2020-02-04 | $0.0517 | 29.11% |
| 2019-11-04 | $0.0517 | 29.11% |
| 2019-08-05 | $0.0500 | 28.16% |
| 2019-05-06 | $0.0500 | 28.16% |
| 2019-02-04 | $0.0500 | 28.16% |
| 2018-11-05 | $0.0500 | 28.16% |
| 2018-08-06 | $0.0350 | 19.71% |
| 2018-05-07 | $0.0350 | 19.71% |
Related companies: BENF · ETHZ · HVMCW · IMSRW · IPOD · LPAAW · LWAC
Explore sector: Financial Services · Investment - Banking & Investment Services
More sections of AMTD: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks