Logo image of AMTD

AMTD IDEA GROUP (AMTD) Stock Fundamental Analysis

NYSE:AMTD - New York Stock Exchange, Inc. - US00180G3048 - ADR - Currency: USD

0.991  +0.01 (+1.11%)

Fundamental Rating

3

Taking everything into account, AMTD scores 3 out of 10 in our fundamental rating. AMTD was compared to 233 industry peers in the Capital Markets industry. AMTD has only an average score on both its financial health and profitability. AMTD is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year AMTD was profitable.
AMTD had a positive operating cash flow in the past year.
In the past 5 years AMTD has always been profitable.
In the past 5 years AMTD always reported a positive cash flow from operatings.
AMTD Yearly Net Income VS EBIT VS OCF VS FCFAMTD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

AMTD has a Return On Assets (2.28%) which is in line with its industry peers.
With a Return On Equity value of 2.96%, AMTD is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 2.28%
ROE 2.96%
ROIC N/A
ROA(3y)8.23%
ROA(5y)10.23%
ROE(3y)9.35%
ROE(5y)11.59%
ROIC(3y)N/A
ROIC(5y)N/A
AMTD Yearly ROA, ROE, ROICAMTD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

The Profit Margin of AMTD (87.41%) is better than 97.42% of its industry peers.
In the last couple of years the Profit Margin of AMTD has declined.
The Gross Margin of AMTD (70.37%) is better than 74.68% of its industry peers.
AMTD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 87.41%
GM 70.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.14%
PM growth 5Y-8.79%
GM growth 3Y-11.01%
GM growth 5Y-6.72%
AMTD Yearly Profit, Operating, Gross MarginsAMTD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

More info and screens

5

2. Health

2.1 Basic Checks

The number of shares outstanding for AMTD has been increased compared to 1 year ago.
Compared to 5 years ago, AMTD has more shares outstanding
AMTD has a worse debt/assets ratio than last year.
AMTD Yearly Shares OutstandingAMTD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AMTD Yearly Total Debt VS Total AssetsAMTD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 2.33 indicates that AMTD is not a great score, but indicates only limited risk for bankruptcy at the moment.
AMTD has a better Altman-Z score (2.33) than 71.24% of its industry peers.
AMTD has a debt to FCF ratio of 54.95. This is a negative value and a sign of low solvency as AMTD would need 54.95 years to pay back of all of its debts.
AMTD has a Debt to FCF ratio (54.95) which is in line with its industry peers.
AMTD has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
AMTD has a Debt to Equity ratio of 0.14. This is in the better half of the industry: AMTD outperforms 78.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 54.95
Altman-Z 2.33
ROIC/WACCN/A
WACCN/A
AMTD Yearly LT Debt VS Equity VS FCFAMTD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 10.62 indicates that AMTD has no problem at all paying its short term obligations.
AMTD has a Current ratio of 10.62. This is amongst the best in the industry. AMTD outperforms 92.27% of its industry peers.
AMTD has a Quick Ratio of 10.62. This indicates that AMTD is financially healthy and has no problem in meeting its short term obligations.
AMTD's Quick ratio of 10.62 is amongst the best of the industry. AMTD outperforms 92.27% of its industry peers.
Industry RankSector Rank
Current Ratio 10.62
Quick Ratio 10.62
AMTD Yearly Current Assets VS Current LiabilitesAMTD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

More info and screens

0

3. Growth

3.1 Past

The earnings per share for AMTD have decreased strongly by -69.23% in the last year.
AMTD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -65.03% yearly.
Looking at the last year, AMTD shows a very negative growth in Revenue. The Revenue has decreased by -71.05% in the last year.
The Revenue for AMTD have been decreasing by -39.76% on average. This is quite bad
EPS 1Y (TTM)-69.23%
EPS 3Y-83.92%
EPS 5Y-65.03%
EPS Q2Q%-80%
Revenue 1Y (TTM)-71.05%
Revenue growth 3Y-60.17%
Revenue growth 5Y-39.76%
Sales Q2Q%-50.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMTD Yearly Revenue VS EstimatesAMTD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
AMTD Yearly EPS VS EstimatesAMTD Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 0.5 1 1.5 2 2.5

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.62, the valuation of AMTD can be described as very cheap.
AMTD's Price/Earnings ratio is rather cheap when compared to the industry. AMTD is cheaper than 97.42% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. AMTD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.62
Fwd PE N/A
AMTD Price Earnings VS Forward Price EarningsAMTD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

60.94% of the companies in the same industry are more expensive than AMTD, based on the Enterprise Value to EBITDA ratio.
66.09% of the companies in the same industry are more expensive than AMTD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.44
EV/EBITDA 69.54
AMTD Per share dataAMTD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AMTD!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AMTD IDEA GROUP

NYSE:AMTD (7/2/2025, 8:15:55 PM)

0.991

+0.01 (+1.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-24 2025-03-24
Earnings (Next)N/A N/A
Inst Owners0.6%
Inst Owner Change30.58%
Ins OwnersN/A
Ins Owner Change0%
Market Cap79.51M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.62
Fwd PE N/A
P/S 1.47
P/FCF 15.44
P/OCF 15.41
P/B 0.05
P/tB 0.05
EV/EBITDA 69.54
EPS(TTM)0.61
EY61.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY6.48%
OCF(TTM)0.06
OCFY6.49%
SpS0.67
BVpS19.84
TBVpS18.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.28%
ROE 2.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 87.41%
GM 70.37%
FCFM 9.54%
ROA(3y)8.23%
ROA(5y)10.23%
ROE(3y)9.35%
ROE(5y)11.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.14%
PM growth 5Y-8.79%
GM growth 3Y-11.01%
GM growth 5Y-6.72%
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 54.95
Debt/EBITDA 42.12
Cap/Depr 0.15%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion 99.23%
Profit Quality 10.91%
Current Ratio 10.62
Quick Ratio 10.62
Altman-Z 2.33
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.01%
Profit Quality(3y)19.87%
Profit Quality(5y)57.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-69.23%
EPS 3Y-83.92%
EPS 5Y-65.03%
EPS Q2Q%-80%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-71.05%
Revenue growth 3Y-60.17%
Revenue growth 5Y-39.76%
Sales Q2Q%-50.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.1%
FCF growth 3Y-77.2%
FCF growth 5Y-62.66%
OCF growth 1Y-87.1%
OCF growth 3Y-77.19%
OCF growth 5Y-62.65%