AMTD logo

AMTD IDEA GROUP

AMTDNYSE
πŸ† #2221 by market capUS Equity
$0.76β–Ό $0.05 (βˆ’6.79%)
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24hβ–Ό 6.8%
7dβ–² 0.0%
14dβ–Ό 6.8%
30dβ–Ό 6.8%
ytdβ–Ό 23.3%
1yβ–Ό 41.0%
🏦Market Cap
$192M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+64.6%
High Growth
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
1240.1%
Strong
βš–οΈP/S Ratio
25.5x
Expensive
Otter Score
52
Weak

Trading Snapshot

Day Range
$0.75 – $0.76
52-Week Range
$0.70 – $1.65
Volume
$4.12B
Avg Volume
$5.01B
Shares Outstanding
254.9M
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$57M
Last Q Revenue
$14M
P/E Ratio
33.5
P/S Ratio
25.5x
EPS (TTM)
$0.11
Dividend Yield
β€”
Dilution (1yr)
+41.6%

Why Investors Own AMTD

  • βœ“High-growth profile β€” revenue up +56.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

AMTD logo

AMTD IDEA GROUP

AMTD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$57Mβ–² +5.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.6%β–Ό βˆ’3.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$46Mβ–² +76.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$17Mβ–² +231.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
15.8Mβ–² +41.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$241Mβ–Ό βˆ’$21M YoY
StockOtter Β· stockotter.space

About AMTD IDEA GROUP

AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business activities into three main divisions: Investment Banking, Asset Management, and Strategic Investment. Within its Investment Banking segment, AMTD IDEA Group provides a comprehensive range of services. These include facilitating equity and debt underwriting, securities brokerage, institutional sales and distribution, and research. Furthermore, it offers expert advisory services related to credit ratings, corporate financing, and mergers and acquisitions (M&A) transactions. The company's Asset Management division specializes in delivering professional investment management and advisory services, primarily catering to corporate and other institutional clients. Additionally, its Strategic Investment arm focuses on making long-term capital deployments, specifically targeting emerging financial and new economy sectors within Asia. AMTD IDEA Group was established in 2019 and maintains its headquarters in Central, Hong Kong. Previously operating as AMTD International Inc., it currently functions as a subsidiary under the umbrella of AMTD Group Company Limited.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Apr 2022

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