VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
AMTD
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
AMTDAMTD IDEA Group
$0.94$7M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

AMTD logoAMTD IDEA Group(AMTD)Earnings, Financials & Key Ratios

AMTD•NYSE
$0.94
0.3× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryWealth managers and broker platforms
AboutAMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.Show more
  • EBITDA$56M+69.6%
  • Net Income$44M-14.6%
  • EPS (Diluted)2.88-31.4%
  • Gross Margin43.55%-3.7%
  • EBITDA Margin97.49%+60.3%
  • Operating Margin80.16%+66.4%
  • Net Margin76.21%-19.3%
  • ROE2.41%-29.3%

AMTD Price & Volume

AMTD IDEA Group (AMTD) stock price & volume — 10-year historical chart

Loading chart...

Erratic Revenue Volatility Masks Structural Earnings Instability

Investment Thesis • Updated 2024Q4

VerdictNegative: The company's fundamental instability is underscored by a 2024Q4 gross loss of $5.3M and a massive decline in total assets from $11.1B in 2021Q2 to $2.1B in 2024Q4
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Illiquid Asset Valuation Risk

Key Thesis Takeaways

  • AMTD IDEA Group exhibits a highly unpredictable financial profile characterized by extreme revenue swings, such as the collapse from $920.0M in 2022Q2 to $24.4M in 2024Q4, which suggests a business model overly reliant on volatile capital market transactions.
  • The firm's profitability appears decoupled from core operations, as evidenced by a 2024Q4 gross loss of $5.3M despite a $8.4M net profit, indicating a heavy dependence on non-operating fair value adjustments.
  • Investors should remain cautious given the significant erosion of cash reserves from $1.1B in 2022Q4 to $87.9M in 2024Q4 and the potential for impairment risks stemming from rising goodwill, which reached $119.4M in the most recent period.

Verdict Logic

suggesting an unsustainable long-term trajectory.

AMTD Growth Metrics

AMTD IDEA Group (AMTD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-33.15%
5 Years-44.61%
3 Years-65.22%
TTM-

Profit CAGR

10 Years-25.36%
5 Years-47.93%
3 Years-67.14%
TTM-91.5%

EPS CAGR

10 Years-32.6%
5 Years-54.93%
3 Years-72.12%
TTM-93.66%

Return on Capital

10 Years8.69%
5 Years7.47%
3 Years1.94%
Last Year2.26%

Latest AMTD News

Recent stock market news and headlines for AMTD IDEA Group (AMTD)

PRNewsWire·Jun 25, 2026
AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels

PARIS, NEW YORK, and LONDON, June 25, 2026 /PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital, jointly (altogether, the "Group" or "AMTD") announce that, during this year, the Group has successfully completed the acquisitions of four hotels: The Ritz-Carlton, Perth; AMTD IDEA Tribeca Hotel in New York; AMTD Dao by Dorsett Hornsey in London; and AMTD IDEA KL Hotel in Kuala Lumpur, for a total consideration of approximately US$207 million. These four recent acquisitions, together with iclub AMTD Sheung Wan Hotel in Hong Kong and Dao by Dorsett AMTD Singapore acquired in 2019, have brought the Group's hotel portfolio to a mature stage, comprising close to 1,000 rooms across major international gateway cities on four continents.

PRNewsWire·Jun 24, 2026
L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore

/PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA")(NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The

PRNewsWire·Jun 22, 2026
AMTD Group and AMTD IDEA Reaffirm Long-Term Commitment to TGE with a Two-Year Voluntary Lock-Up

/PRNewswire/ -- AMTD Group Inc. ("AMTD Group") and AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) jointly announce that as co-founding shareholders of

PRNewsWire·Jun 22, 2026
AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks

/PRNewswire/ -- AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The

PRNewsWire·Jun 18, 2026
TGE's Media Business Enters a Phase of Full-Scale, Multi-Market Expansion

PARIS and NEW YORK and LONDON, June 18, 2026 /PRNewswire/ -- The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc. (NYSE: HKD), announces that TGE's media business is entering a full-scale, multi-market expansion phase.   TGE owns two globally leading media brands, L'OFFICIEL AMTD IDEA and The Art Newspaper, which together cover the core areas of fashion, lifestyle, as well as art and culture.

Peers Comparison

Key metrics vs top competitors for AMTD IDEA Group (AMTD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AMTD logoAMTDAMTD IDEA GroupCurrent
$0.94$7.1M0.335.81%76.21%2.41%—
FUTU logoFUTUFutu Holdings Limited
$94.03$13.12B9.2167.83%44.27%26.38%—
TIGR logoTIGRUP Fintech Holding Ltd. Sponsored ADR Class A
$4.52$838.08M4.9156.74%24.18%17.64%—
NOAH logoNOAHNoah Holdings Limited
$10.31$145.15M1.820.36%21.46%5.63%—
LSPD logoLSPDLightspeed Commerce Inc.
$10.59$1.46B-10.2813.95%-11.79%-9.59%—
IQ logoIQiQIYI, Inc.
$1.00$959.88M-32.20-6.62%-0.77%-0.22%—

Compare AMTD vs Peers

AMTD IDEA Group (AMTD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FUTU

Most directly comparable listed peer for AMTD.

Scale Benchmark

vs MS

Larger-name benchmark to compare AMTD against a more recognizable public peer.

Peer Set

Compare Top 5

vs FUTU, TIGR, NOAH, LSPD

Get notified when AMTD posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

AMTD Frequently Asked Questions

AMTD IDEA Group (AMTD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is AMTD IDEA Group's revenue?

AMTD IDEA Group (AMTD) reported $187.1M in revenue for fiscal year 2025.

How fast is AMTD IDEA Group growing?

AMTD IDEA Group (AMTD) grew revenue by 5.8% over the past year. This is steady growth.

Is AMTD profitable?

Yes, AMTD IDEA Group (AMTD) is profitable, generating $187.6M in net income for fiscal year 2025 (76.2% net margin).

Dividend & Returns
What is AMTD's return on equity?

AMTD IDEA Group (AMTD) has a return on equity (ROE) of 2.4%. This is below average, suggesting room for improvement.

What is AMTD IDEA Group's free cash flow?

AMTD IDEA Group (AMTD) generated $45.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in AMTD back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →