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AMTDAMTD IDEA Group
$0.94$7M
Overview & Verdict
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HomeStocksAMTDFinancials

AMTD IDEA Group (AMTD) Financials

30Y historyFree accessUpdated daily

Revenue has experienced extreme cyclical contraction, falling from a quarterly peak of $920.0M in 2022Q2 to $24.4M by 2024Q4, while net margins remain erratic, swinging from 143.6% in 2024Q2 to 34.4% in 2024Q4.

AMTD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue187.08M------------------------------
Revenue Growth %-------------------------------
Cost of Goods Sold0------------------------------
COGS % of Revenue-------------------------------
Gross Profit138.51M24.92M24.45M184.41M1.06B97.7M1.1B698.74M707.61M1B3.27B3.21B3.11B2.8B2.61B2.73B2.51B2.36B2.46B2.06B1.8B1B880.1M713.28M425.68M453.35M564.61M268.4M134.8M77.2M54.4M
Gross Margin %74.03%43.55%45.22%107.33%77.74%7.05%99.82%59.18%99.23%100%100%100%100%100%100%100%100%100%100%100%84.3%100%95.46%97.57%100%100%100%100%100%100%100%
Gross Profit Growth %-1.91%-86.74%-82.56%982.18%-91.08%56.72%-1.25%-29.48%-69.34%1.97%3.29%11.17%7%-4.31%8.55%6.34%-3.82%19.14%14.42%79.8%13.98%23.39%67.56%-6.1%-19.71%110.36%99.11%74.61%41.91%-
Operating Expenses26.51M-20.94M-1.59M30.89M-39.66M-66.28M-137.96M-328.8M77.38M146.62M-1.95B-1.88B-1.81B-1.68B-1.67B-1.68B-1.55B-1.25B-867.88M-456.1M1.03B-308.26M421M485.88M-426.83M-544.73M-495.03M-203.4M-105M-37.4M-24.9M
OpEx % of Revenue--36.61%-2.95%17.98%-2.92%-4.78%-12.57%-27.85%10.85%14.61%-59.68%-58.52%-58.3%-60.16%-64.03%-61.43%-61.72%-52.89%-35.3%-22.1%48.04%-30.73%45.66%66.46%-100.27%-120.16%-87.68%-75.78%-77.89%-48.45%-45.77%
Selling, General & Admin49.15M10.46M13.4M13.74M123.46M52.88M67.57M6.49M2.29M39.57M1.37B1.33B1.26B1.15B826.75M1.03B1.07B861.95M676.28M575.22M676.3M272.89M324.9M353.09M194.94M282.42M321.61M134.1M79.7M33.3M21.5M
SG&A % of Revenue-18.29%24.78%8%9.08%3.82%6.16%0.55%0.32%3.94%41.91%41.36%40.54%41.24%31.65%37.89%42.52%36.45%27.51%27.87%31.61%27.2%35.24%48.3%45.8%62.3%56.96%49.96%59.12%43.13%39.52%
Research & Development0------------------------------
R&D % of Revenue-------------------------------
Other Operating Expenses0------------------------------
Operating Income117.87M45.86M26.04M91.83M1.21B1.28B1.02B1.03B635.75M856.78M1.32B1.33B1.3B1.11B939.71M1.05B962.58M1.11B1.59B1.61B426.64M694.88M409.75M209.5M-1.15M-91.38M69.57M65M29.8M39.8M29.5M
Operating Margin %63%80.16%48.17%53.45%89.29%92.31%93.22%87.03%89.15%85.39%40.32%41.48%41.7%39.84%35.97%38.57%38.28%47.11%64.7%77.9%19.94%69.27%44.44%28.66%-0.27%-20.16%12.32%24.22%22.11%51.55%54.23%
Operating Income Growth %-76.09%-71.64%-92.44%-5.02%25.02%-0.47%61.63%-25.8%-35.07%-0.89%2.76%16.35%18.51%-10.76%9.39%-13.61%-29.96%-1.04%276.8%-38.6%69.59%95.59%18364.75%98.74%-231.34%7.04%118.12%-25.13%34.92%-
EBITDA185.97M55.77M32.89M94.45M1.22B1.28B1.02B1.03B636.09M857.16M2.7B1.51B1.48B1.29B1.1B1.22B1.12B1.23B1.49B1.69B490.14M719.29M433.05M241.2M26.8M-55.34M91.2M71.8M33.2M41.9M30.9M
EBITDA Margin %99.41%97.49%60.83%54.97%89.71%92.31%93.22%87.04%89.2%85.43%82.49%47.12%47.65%46.17%42.25%44.58%44.54%52.18%60.79%81.81%22.91%71.7%46.97%32.99%6.3%-12.21%16.15%26.75%24.63%54.27%56.8%
EBITDA Growth %-95.63%69.58%-65.18%-92.26%-4.58%25.02%-0.48%61.56%-25.79%-68.25%78.53%2.14%14.73%16.93%-9.3%8.65%-9.23%-17.44%-11.47%244.44%-31.86%66.1%79.54%800.05%148.42%-160.69%27.02%116.27%-20.76%35.6%-
D&A (Non-Cash Add-back)41.29M9.91M6.84M2.62M5.76M44.36K30.36K113.69K334.05K379.71K1.38B180.92M184.96M176.94M163.95M163.84M157.43M119.71M-96.19M80.67M63.5M24.41M23.3M31.7M27.95M36.03M21.62M6.8M3.4M2.1M1.4M
EBIT223.51M81.56M68.64M165.9M1.21B1.35B1.02B1.02B616.94M791.38M01.33B1.3B1.11B939.71M1.05B962.58M1.11B1.59B1.61B767.49M694.88M417.24M209.58M-1.15M-91.38M69.57M65M29.8M39.8M29.5M
Net Interest Income85.12M20.77M5.49M11.99M15.4M13.28M250.64M91.34M90.1M-6.01M000000000000000000000
Interest Income102.13M33.52M18.92M20.19M16.26M14.93M272.14M119M99.14M22.76M000000000000000000000
Interest Expense17.01M12.74M13.43M8.2M859K1.65M21.51M27.65M9.04M28.77M54.98M43.98M25.99M25.99M33.99M36.83M50.9M55.21M327.91M573.37M-89.81M141.4M-41.86M-17.81M17.37M55.01M89.84M46.9M29.3M18.4M11M
Other Income/Expense0------------------------------
Pretax Income212.91M68.82M55.22M157.7M1.36B1.33B1.28B987.32M608.07M807.75M1.26B1.29B1.27B1.09B905.72M1.02B911.68M1.06B1.26B1.03B857.3M553.49M459.1M227.39M-18.52M-146.39M-20.26M18.1M499.99K21.4M18.5M
Pretax Margin %113.81%120.29%102.13%91.78%99.75%96.11%116.31%83.63%85.27%80.5%38.64%40.11%40.86%38.91%34.67%37.22%36.25%44.78%51.37%50.12%40.07%55.18%49.79%31.1%-4.35%-32.29%-3.59%6.74%0.37%27.72%34.01%
Income Tax5.95M1.57M1.64M4.31M104.59M109.31M137.55M158.04M83.72M135.07M422.87M474.8M482.88M412.86M319.9M378.61M319.76M415.53M459.38M388.62M-10.35M213.74M168.81M90.71M10.45M-55.21M-6.64M6.6M300K7.6M7.3M
Effective Tax Rate %2.8%2.28%2.97%2.74%7.71%8.21%10.78%16.01%13.77%16.72%33.44%36.88%38.03%37.96%35.32%37.26%35.07%39.24%36.37%37.58%-1.21%38.62%36.77%39.89%-56.41%37.72%32.76%36.46%60%35.51%39.46%
Net Income187.64M43.6M51.04M142.99M1.23B1.23B1.14B120.47M467.37M567.68M841.74M812.66M786.81M674.77M585.82M637.57M591.93M643.45M803.55M645.6M867.66M339.75M290.29M136.68M-28.96M-91.18M-13.63M11.5M200K13.8M11.2M
Net Margin %100.3%76.21%94.4%83.23%90.32%88.5%103.82%10.2%65.54%56.58%25.72%25.32%25.32%24.14%22.43%23.36%23.54%27.21%32.68%31.28%40.56%33.87%31.48%18.7%-6.8%-20.11%-2.41%4.28%0.15%17.88%20.59%
Net Income Growth %-91.5%-14.58%-64.31%-88.36%0.21%7.63%845.51%-74.22%-17.67%-32.56%3.58%3.28%16.61%15.18%-8.12%7.71%-8.01%-19.92%24.47%-25.59%155.38%17.04%112.39%571.91%68.23%-569.14%-218.49%5650.01%-98.55%23.21%-
Net Income (Continuing)206.96M67.25M53.58M153.38M1.25B1.23B1.14B106.68M524.35M672.68M841.74M812.66M786.81M674.77M585.82M637.57M591.93M643.45M803.55M645.6M867.66M339.75M290.29M136.68M-28.96M-91.18M-13.63M11.5M200K13.8M11.2M
Discontinued Operations0000000000000000000000000000000
Minority Interest108.12M177.1M108.12M7.08M247.15M15.5M00541.8M485.04M000000000000000000000
EPS (Diluted)16.792.884.2013.32132.96173.10154.92156.7284.00102.06157.74148.80142.02121.92105.60110.82100.08109.74133.26106.26143.9482.3869.7232.10-12.66-49.14-7.987.020.127.986.54
EPS Growth %-93.66%-31.43%-68.47%-89.98%-23.19%11.74%-1.15%86.57%-17.7%-35.3%6.01%4.77%16.49%15.45%-4.71%10.73%-8.8%-17.65%25.41%-26.18%74.73%18.16%117.2%353.55%74.24%-515.79%-213.68%5750%-98.5%22.02%-
EPS (Basic)-2.884.2013.32132.96173.10156.30156.7284.00102.06158.64149.70142.98122.82106.98111.72100.98111.12135.18107.64143.9484.2469.7232.10-12.66-49.14-7.987.020.127.986.54
Diluted Shares Outstanding11.17M15.03M11.17M10.07M8.32M6.33M6.83M6.01M5.56M5.56M5.34M5.47M5.54M5.54M5.54M5.76M5.92M5.87M6.03M6.08M6.02M4.13M4.18M4.27M2.27M1.86M1.75M1.64M1.74M1.74M1.74M
Basic Shares Outstanding11.17M15.03M11.17M10.07M8.32M6.33M6.84M6.01M5.56M5.56M5.31M5.43M5.5M5.49M5.48M5.7M5.85M5.79M5.94M5.99M6.02M4.04M4.18M4.27M2.27M1.86M1.75M1.64M1.74M1.74M1.74M
Dividend Payout Ratio--8.43%1.96%10.07%10.14%5.51%599251.33%-----------------------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Unpredictable Investment-Led Earnings

Revenue Volatility Reflects Cyclical Exposure

According to historical income statements, AMTD's revenue has experienced extreme fluctuations, collapsing from a quarterly peak of $920.0M in 2022Q2 to just $24.4M by 2024Q4, highlighting the firm's high sensitivity to capital market liquidity and the inherent instability of its transactional business model.

The dramatic decline in top-line figures suggests that the company's reliance on deal-based income and strategic investment exits is highly susceptible to broader market downturns. Investors should monitor whether the current revenue base can stabilize or if the firm remains trapped in a cycle of feast-or-famine performance tied to external market conditions.

Margin Instability Masks Operational Realities

As reported in financial filings, AMTD's net margin has swung wildly from 143.6% in 2024Q2 to 34.4% in 2024Q4, a pattern that suggests profitability is driven more by non-operating fair value adjustments than by consistent, recurring fee-based operational performance.

The frequent disconnect between gross and net margins indicates that the firm's bottom line is heavily influenced by the revaluation of its private investment portfolio. This structure makes it difficult to assess the underlying health of the core financial services business, as reported earnings may not reflect actual cash-generative capacity.

Operating Leverage Obscured by Volatility

Based on the provided data, the company's operating income has shown extreme instability, swinging from a $861.0M profit in 2022Q2 to a $9.8M loss in 2023Q4, which indicates that SG&A expenses are not scaling efficiently against the firm's highly erratic revenue streams.

The lack of a consistent relationship between revenue growth and operating income suggests that the firm lacks the traditional operating leverage found in more stable financial institutions. This volatility warrants further investigation into whether management can maintain cost discipline during periods of significant revenue contraction.

Sustainability of Investment-Led Earnings

Analysis of the income statement reveals that AMTD's net income is frequently decoupled from its core revenue, with 2024Q4 showing a $5.3M gross loss despite a $8.4M net profit, suggesting that the firm's reported earnings may be fundamentally unsustainable without continuous asset revaluations.

Short-term profitability appears to be a function of accounting gains rather than operational success, which poses a significant risk to long-term value creation. Investors should be wary of the potential for future write-downs if the valuations of the underlying 'SpiderNet' ecosystem partners face downward pressure in a cooling market.

AMTD — Frequently Asked Questions

Quick answers to the most common questions about buying AMTD stock.

Is AMTD IDEA Group (AMTD) profitable?

AMTD IDEA Group (AMTD) is profitable, generating $43.6M in net income for the fiscal year ending 2025 with a net profit margin of 76.2%.

What is AMTD IDEA Group's operating profit margin?

AMTD IDEA Group (AMTD) reported an operating income of $45.9M, resulting in an operating profit margin of 80.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is AMTD IDEA Group's gross profit and gross margin?

AMTD IDEA Group (AMTD) generated $24.9M in gross profit for the year, representing a gross profit margin of 43.6%. This demonstrates the company's core pricing power and production efficiency.