AMTD IDEA GROUP (AMTD) Fundamental Analysis & Valuation

NYSE:AMTD • US00180G3048

1.07 USD
+0.02 (+1.9%)
Last: Mar 12, 2026, 10:39 AM
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This AMTD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AMTD. AMTD was compared to 242 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. AMTD Profitability Analysis

1.1 Basic Checks

  • AMTD had positive earnings in the past year.
  • In the past year AMTD had a positive cash flow from operations.
  • Each year in the past 5 years AMTD has been profitable.
  • Each year in the past 5 years AMTD had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • AMTD's Return On Assets of 2.28% is in line compared to the rest of the industry. AMTD outperforms 47.11% of its industry peers.
  • AMTD's Return On Equity of 2.96% is on the low side compared to the rest of the industry. AMTD is outperformed by 64.46% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • AMTD's Profit Margin of 87.41% is amongst the best of the industry. AMTD outperforms 95.45% of its industry peers.
  • AMTD's Profit Margin has declined in the last couple of years.
  • The Gross Margin of AMTD (70.37%) is better than 78.51% of its industry peers.
  • In the last couple of years the Gross Margin of AMTD has declined.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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5

2. AMTD Health Analysis

2.1 Basic Checks

  • AMTD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AMTD has more shares outstanding
  • Compared to 1 year ago, AMTD has a worse debt to assets ratio.
AMTD Yearly Shares OutstandingAMTD Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • AMTD has an Altman-Z score of 2.34. 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.
  • AMTD has a Altman-Z score of 2.34. This is in the better half of the industry: AMTD outperforms 72.31% 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 has a Debt to FCF ratio of 54.95. This is comparable to the rest of the industry: AMTD outperforms 50.41% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that AMTD is not too dependend on debt financing.
  • The Debt to Equity ratio of AMTD (0.14) is better than 77.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 54.95
Altman-Z 2.34
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 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.
  • With an excellent Current ratio value of 10.62, AMTD belongs to the best of the industry, outperforming 92.15% 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.
  • AMTD has a better Quick ratio (10.62) than 92.15% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AMTD Growth Analysis

3.1 Past

  • The earnings per share for AMTD have decreased strongly by -69.23% in the last year.
  • 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.
  • AMTD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -71.05%.
  • 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 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

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4

4. AMTD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.75, the valuation of AMTD can be described as very cheap.
  • Based on the Price/Earnings ratio, AMTD is valued cheaply inside the industry as 96.28% of the companies are valued more expensively.
  • AMTD is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.75
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

  • Based on the Enterprise Value to EBITDA ratio, AMTD is valued a bit cheaper than the industry average as 61.98% 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 65.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.67
EV/EBITDA 70.62
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMTD Dividend Analysis

5.1 Amount

  • AMTD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMTD Fundamentals: All Metrics, Ratios and Statistics

AMTD IDEA GROUP

NYSE:AMTD (3/12/2026, 10:39:44 AM)

1.07

+0.02 (+1.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-29
Earnings (Next)04-28
Inst Owners1.26%
Inst Owner Change-1.87%
Ins OwnersN/A
Ins Owner Change0%
Market Cap85.84M
Revenue(TTM)54.00M
Net Income(TTM)47.20M
Analysts82.86
Price TargetN/A
Short Float %0.05%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.75
Fwd PE N/A
P/S 1.59
P/FCF 16.67
P/OCF 16.64
P/B 0.05
P/tB 0.06
EV/EBITDA 70.62
EPS(TTM)0.61
EY57.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY6%
OCF(TTM)0.06
OCFY6.01%
SpS0.67
BVpS19.84
TBVpS18.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.5
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
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 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 2.34
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.


Can you provide the valuation status for AMTD IDEA GROUP?

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.


Is the dividend of AMTD IDEA GROUP sustainable?

The dividend rating of AMTD IDEA GROUP (AMTD) is 0 / 10 and the dividend payout ratio is 0%.