Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMTD
SellAMTD IDEA Group · Financial Services · France · $70M · Avg Vol: $9K/d
23
StockRankGet insider-trade alerts
Q
43
V
57
M
9
P/E (TTM)
1.6x
ROE
3.9%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 133.9M | 171.8M | 54.1M | 57.2M | -24.7% | 88.5M |
| EPS | 17.06 | 19.40 | 6.55 | 6.03 | -29.3% | — |
| Shares | 45.4M | 45.4M | 45.4M | 45.4M | 0.0% | 45.4M |
| Debt | 20.6M | 96.5M | 283.5M | 292.4M | 142.2% | 292.4M |
| Equity | 970.7M | 1.3B | 1.6B | 1.7B | 21.4% | — |
| Op CF | 26.6M | 40.0M | 5.2M | 17.8M | -12.5% | 17.8M |
| Inv CF | -74.0M | -267.0M | -45.3M | -175.0M | — | — |
| Fin CF | 117.6M | 209.3M | -17.3M | 145.5M | — | — |
Loading 1Y...
PRICE (1Y)-2.7%
SMA 50SMA 200
Close
$0.759
RSI (14)
49.8
52W High
$1.65
From 52W High
0.5%
SCORE BREAKDOWN
Quality
43
ROIC
3.8%69.1
ROE
3.9%22.1
GP/Assets
3.8%42.2
Op. Margin
-336.4%1.2
FCF/Assets
0.7%33.3
Piotroski
427.5
Int. Cover
6.4x41.6
D/E Ratio
0.17x66.4
Current Ratio
8.78x85.3
Value
57
P/E (TTM)
1.6x25.0
EV/EBITDA
3.4x82.8
P/FCF
4.1x81.1
P/B
0.1x25.0
P/S
0.8x91.7
Div Yield
—N/A
Momentum
9
52W High %
46%4.9
RS 6M
-38%3.8
SMA 50/200
0.86x7.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$70M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AMTD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMTD | AMTD IDEA Group(you) | $70M | 23 | Sell |
| VTAS.L | Volta Finance Limited | $255M | 16 | Strong Sell |
| ABCA.PA | ABC arbitrage SA | $354M | 69 | Buy |
| RF.PA | Eurazeo SE | $3.8B | 32 | Sell |
| TKO.PA | Tikehau Capital | $3.4B | 39 | Hold |
| CBDG.PA | Compagnie du Cambodge | $7.4B | 20 | Strong Sell |
| PEUG.PA | Peugeot Invest Société anonyme | $1.6B | 64 | Hold |
| IDIP.PA | IDI | $590M | 92 | Strong Buy |
| LAFA | LaFayette Acquisition Corp. | $159M | 8 | Strong Sell |
| BEBE | TGE Value Creative Solutions Corp | $200M | 11 | Strong Sell |
Peer medians: ROE 5.2% · P/E 9.9x · Gross margin 47.7%