AMTD IDEA GROUP (AMTD) Stock Fundamental Analysis
USA - NYSE:AMTD - US00180G3048 - ADR
1.11 USD
+0.03 (+2.78%)
Taking everything into account, AMTD scores 3 out of 10 in our fundamental rating. AMTD was compared to 235 industry peers in the Capital Markets industry. AMTD has an average financial health and profitability rating. AMTD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMTD was profitable.
AMTD had a positive operating cash flow in the past year.
AMTD had positive earnings in each of the past 5 years.
Each year in the past 5 years AMTD had a positive operating cash flow.
1.2 Ratios
AMTD has a Return On Assets (2.28%) which is in line with its industry peers.
AMTD has a Return On Equity of 2.96%. This is in the lower half of the industry: AMTD underperforms 69.75% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
AMTD has a Profit Margin of 87.41%. This is amongst the best in the industry. AMTD outperforms 98.32% of its industry peers.
In the last couple of years the Profit Margin of AMTD has declined.
With a decent Gross Margin value of 70.37%, AMTD is doing good in the industry, outperforming 78.15% of the companies in the same industry.
AMTD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for AMTD has been increased compared to 1 year ago.
AMTD has more shares outstanding than it did 5 years ago.
AMTD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.34 indicates that AMTD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMTD (2.34) is better than 71.01% of its industry peers.
The Debt to FCF ratio of AMTD is 54.95, which is on the high side as it means it would take AMTD, 54.95 years of fcf income to pay off all of its debts.
AMTD's Debt to FCF ratio of 54.95 is in line compared to the rest of the industry. AMTD outperforms 46.64% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that AMTD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, AMTD is doing good in the industry, outperforming 77.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 54.95 | ||
| Altman-Z | 2.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AMTD has a Current Ratio of 10.62. This indicates that AMTD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AMTD (10.62) is better than 93.28% of its industry peers.
A Quick Ratio of 10.62 indicates that AMTD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.62, AMTD belongs to the top of the industry, outperforming 93.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.62 | ||
| Quick Ratio | 10.62 |
3. Growth
3.1 Past
The earnings per share for AMTD have decreased strongly by -69.23% in the last year.
The earnings per share for AMTD have been decreasing by -65.03% on average. This is quite bad
Looking at the last year, AMTD shows a very negative growth in Revenue. The Revenue has decreased by -71.05% in the last year.
AMTD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -39.76% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.82, the valuation of AMTD can be described as very cheap.
Based on the Price/Earnings ratio, AMTD is valued cheaper than 97.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMTD to the average of the S&P500 Index (26.89), we can say AMTD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMTD is valued a bit cheaper than 61.34% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMTD indicates a somewhat cheap valuation: AMTD is cheaper than 60.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 71.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AMTD (10/24/2025, 8:08:56 PM)
1.11
+0.03 (+2.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.55%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap89.05M
Revenue(TTM)54.00M
Net Income(TTM)47.20M
Analysts82.86
Price TargetN/A
Short Float %0.01%
Short Ratio0.11
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.82 | ||
| Fwd PE | N/A | ||
| P/S | 1.65 | ||
| P/FCF | 17.29 | ||
| P/OCF | 17.26 | ||
| P/B | 0.06 | ||
| P/tB | 0.06 | ||
| EV/EBITDA | 71.55 |
EPS(TTM)0.61
EY54.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY5.78%
OCF(TTM)0.06
OCFY5.79%
SpS0.67
BVpS19.84
TBVpS18.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.5
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 2.34 |
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%
AMTD IDEA GROUP / AMTD FAQ
What is the ChartMill fundamental rating of AMTD IDEA GROUP (AMTD) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMTD.
What is the valuation status for AMTD stock?
ChartMill assigns a valuation rating of 4 / 10 to AMTD IDEA GROUP (AMTD). This can be considered as Fairly Valued.
How profitable is AMTD IDEA GROUP (AMTD) stock?
AMTD IDEA GROUP (AMTD) has a profitability rating of 4 / 10.
Can you provide the financial health for AMTD stock?
The financial health rating of AMTD IDEA GROUP (AMTD) is 5 / 10.