AMTD Fundamental Analysis - AMTD IDEA GROUP

Fundamental Rating

Overall AMTD gets a fundamental rating of 3 out of 10. We evaluated AMTD against 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of AMTD get a neutral evaluation. Nothing too spectacular is happening here. AMTD has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

AMTD had positive earnings in the past year.

AMTD had a positive operating cash flow in the past year.

AMTD had positive earnings in each of the past 5 years.

In the past 5 years AMTD always reported a positive cash flow from operatings.

1.2 Ratios

AMTD's Return On Assets of 2.28% is in line compared to the rest of the industry. AMTD outperforms 47.90% of its industry peers.

AMTD has a worse Return On Equity (2.96%) than 68.49% 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 better Profit Margin (87.41%) than 95.38% of its industry peers.

In the last couple of years the Profit Margin of AMTD has declined.

Looking at the Gross Margin, with a value of 70.37%, AMTD is in the better half of the industry, outperforming 77.73% of the companies in the same industry.

In the last couple of years the Gross Margin of AMTD has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AMTD has more shares outstanding than it did 1 year ago.

The number of shares outstanding for AMTD has been increased compared to 5 years ago.

The debt/assets ratio for AMTD is higher compared to a year ago.

2.2 Solvency

AMTD has an Altman-Z score of 2.33. This is not the best score and indicates that AMTD is in the grey zone with still only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.33, AMTD is doing good in the industry, outperforming 70.17% of the companies in the same industry.

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 has a Debt to FCF ratio (54.95) which is comparable to the rest of the industry.

AMTD has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.14, AMTD is in the better half of the industry, outperforming 76.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	54.95
Altman-Z	2.33

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 10.62 indicates that AMTD has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 10.62, AMTD belongs to the top of the industry, outperforming 91.60% of the companies in the same industry.

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.

Looking at the Quick ratio, with a value of 10.62, AMTD belongs to the top of the industry, outperforming 91.60% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	10.62
Quick Ratio	10.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AMTD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.23%.

Measured over the past years, AMTD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -65.03% on average per year.

The Revenue for AMTD has decreased by -71.05% in the past year. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.66, the valuation of AMTD can be described as very cheap.

97.48% of the companies in the same industry are more expensive than AMTD, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 26.49, AMTD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	1.66
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMTD is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.

AMTD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMTD is cheaper than 62.60% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.73
EV/EBITDA	70.01

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AMTD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMTD IDEA GROUP

NYSE:AMTD (12/5/2025, 8:04:00 PM)

1.01

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)N/A N/A

Earnings (Next)12-29 2025-12-29

Inst Owners0.44%

Inst Owner Change-29.79%

Ins OwnersN/A

Ins Owner Change0%

Market Cap81.03M

Revenue(TTM)54.00M

Net Income(TTM)47.20M

Analysts82.86

Price TargetN/A

Short Float %0.9%

Short Ratio0.68

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	1.66
Fwd PE	N/A
P/S	1.5
P/FCF	15.73
P/OCF	15.7
P/B	0.05
P/tB	0.06
EV/EBITDA	70.01

EPS(TTM)0.61

EY60.4%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY6.36%

OCF(TTM)0.06

OCFY6.37%

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	2.33

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%

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.

AMTD IDEA GROUP (AMTD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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AMTD IDEA GROUP / AMTD FAQ

What is the ChartMill fundamental rating of AMTD IDEA GROUP (AMTD) stock?

What is the valuation status for AMTD stock?

How profitable is AMTD IDEA GROUP (AMTD) stock?

Can you provide the financial health for AMTD stock?