Symbols / AMTD $0.98 -0.99% AMTD IDEA Group

Financial Services • Asset Management • France • NYQ
AMTD Chart
About

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group is a subsidiary of AMTD Group Inc.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 78.62M
Enterprise Value 824.95M Income 53.72M Sales 119.30M
Book/sh 19.73 Cash/sh 0.13 Dividend Yield —
Payout 0.00% Employees 214 IPO —
P/E — Forward P/E — PEG —
P/S 0.66 P/B 0.05 P/C —
EV/EBITDA — EV/Sales 6.92 Quick Ratio 7.58
Current Ratio 7.74 Debt/Eq 16.28 LT Debt/Eq —
EPS (ttm) -11.10 EPS next Y — EPS Growth —
Revenue Growth 175.90% Earnings 2021-04-28 16:00 ROA 4.12%
ROE 5.14% ROIC — Gross Margin 100.00%
Oper. Margin 66.72% Profit Margin 45.04% Shs Outstand 42.49M
Shs Float 208.54M Short Float 0.09% Short Ratio 1.28
Short Interest — 52W High 1.65 52W Low 0.87
Beta 0.60 Avg Volume 31.52K Volume 10.55K
Target Price — Recom None Prev Close $0.99
Price $0.98 Change -0.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.98
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.98
Low
—
High
—
Mean
—
News
RSS: Latest AMTD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-10-05 BOYLE STEPHEN J Chief Executive Officer — 844 $0.00 $0
2020-10-05 DESILVA PETER J Officer — 418 $0.00 $0
2020-10-05 NALLY THOMAS A Officer — 418 $0.00 $0
2020-10-05 QUIRK STEVEN M Officer — 400 $0.00 $0
2020-10-05 PETERSON JON C Chief Financial Officer — 72 $0.00 $0
2020-09-30 BOYLE STEPHEN J Chief Executive Officer — 72,725 $0.00 $0
2020-09-30 DESILVA PETER J Officer — 38,204 $0.00 $0
2020-09-30 NALLY THOMAS A Officer — 37,284 $0.00 $0
2020-09-30 QUIRK STEVEN M Officer — 36,578 $0.00 $0
2020-09-30 PETERSON JON C Chief Financial Officer — 6,347 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
54.07
-68.53%
171.81
+28.33%
133.88
+21.83%
109.89
Operating Revenue
54.07
-68.53%
171.81
+28.33%
133.88
+21.83%
109.89
Cost Of Revenue
29.62
+15.11%
25.73
+51.40%
17.00
+39.39%
12.19
Reconciled Cost Of Revenue
29.62
+15.11%
25.73
+51.40%
17.00
+39.39%
12.19
Gross Profit
24.45
-83.26%
146.08
+24.98%
116.89
+19.64%
97.70
Operating Expense
-1.59
-102.31%
69.13
+61.34%
42.85
+164.65%
-66.28
Selling General And Administration
13.40
-2.47%
13.74
-13.17%
15.82
+133.31%
6.78
Selling And Marketing Expense
0.64
-1.69%
0.65
-38.13%
1.05
+1262.34%
0.08
General And Administrative Expense
12.76
-2.51%
13.09
-11.40%
14.77
+120.34%
6.71
Salaries And Wages
2.50
-12.54%
2.86
+84.17%
1.55
+285.61%
0.40
Other Gand A
10.26
+0.30%
10.23
-22.63%
13.22
+109.77%
6.30
Other Operating Expenses
-21.84
-141.38%
52.77
+100.73%
26.29
+135.98%
-73.06
Total Expenses
28.02
-70.46%
94.86
+58.52%
59.84
+210.65%
-54.08
Operating Income
26.04
-66.16%
76.95
+3.93%
74.04
-54.85%
163.98
EBITDA
75.49
-55.21%
168.52
-3.96%
175.47
+1.49%
172.90
Normalized EBITDA
75.72
-24.24%
99.95
+8.03%
92.52
-48.59%
179.97
Reconciled Depreciation
6.84
+160.96%
2.62
+255.42%
0.74
+12200.00%
0.01
EBIT
68.64
-58.62%
165.90
-5.06%
174.73
+1.06%
172.89
Total Unusual Items
-0.23
-100.33%
68.57
-17.33%
82.95
+1273.06%
-7.07
Total Unusual Items Excluding Goodwill
-0.23
-100.33%
68.57
-17.33%
82.95
+1273.06%
-7.07
Special Income Charges
—
68.80
+251.04%
19.60
0.00
Restructuring And Mergern Acquisition
—
-4.47
+7.82%
-4.85
—
Write Off
—
4.99
+895.61%
0.50
0.00
Net Income
51.04
-64.31%
142.99
-9.17%
157.44
+0.14%
157.22
Pretax Income
55.22
-64.99%
157.70
-9.30%
173.87
+1.54%
171.24
Net Non Operating Interest Income Expense
5.19
-55.85%
11.76
-22.78%
15.23
+16.17%
13.11
Interest Expense Non Operating
13.43
+63.74%
8.20
+854.48%
0.86
-47.94%
1.65
Net Interest Income
5.19
-55.85%
11.76
-22.78%
15.23
+16.17%
13.11
Interest Expense
13.43
+63.74%
8.20
+854.48%
0.86
-47.94%
1.65
Interest Income Non Operating
18.92
-6.30%
20.19
+24.21%
16.26
+8.90%
14.93
Interest Income
18.92
-6.30%
20.19
+24.21%
16.26
+8.90%
14.93
Other Income Expense
23.98
-65.24%
68.99
-18.46%
84.60
+1546.21%
-5.85
Other Non Operating Income Expenses
24.77
+800.69%
2.75
+66.06%
1.66
+35.63%
1.22
Gain On Sale Of Security
-0.23
-1.33%
-0.23
-100.36%
63.35
+995.90%
-7.07
Gain On Sale Of Business
—
64.33
+336.12%
14.75
—
Tax Provision
1.64
-62.01%
4.31
-67.82%
13.40
-4.65%
14.06
Tax Rate For Calcs
0.00
+8.51%
0.00
-64.52%
0.00
-6.10%
0.00
Tax Effect Of Unusual Items
-0.01
-100.36%
1.88
-70.67%
6.39
+1201.56%
-0.58
Net Income Including Noncontrolling Interests
53.58
-65.07%
153.38
-4.41%
160.47
+2.09%
157.18
Net Income From Continuing Operation Net Minority Interest
51.04
-64.31%
142.99
-9.17%
157.44
+0.14%
157.22
Net Income From Continuing And Discontinued Operation
51.04
-64.31%
142.99
-9.17%
157.44
+0.14%
157.22
Net Income Continuous Operations
53.58
-65.07%
153.38
-4.41%
160.47
+2.09%
157.18
Minority Interests
-2.54
+75.56%
-10.39
-242.76%
-3.03
-7677.50%
0.04
Normalized Income
51.26
-32.82%
76.30
-5.67%
80.88
-50.59%
163.71
Net Income Common Stockholders
46.73
-65.24%
134.44
-5.15%
141.73
+0.49%
141.04
Otherunder Preferred Stock Dividend
4.31
-49.61%
8.56
-45.50%
15.70
-2.92%
16.18
Diluted EPS
—
2.22
-99.30%
316.23
+8400.80%
3.72
Basic EPS
—
2.22
-99.30%
316.23
+8400.80%
3.72
Basic Average Shares
—
60.44
+13343.18%
0.45
-98.82%
38.00
Diluted Average Shares
67.03
+10.90%
60.44
+13343.18%
0.45
-98.82%
38.00
Diluted NI Availto Com Stockholders
46.73
-65.24%
134.44
-5.15%
141.73
+0.49%
141.04
Amortization
0.12
-86.58%
0.86
+18.04%
0.73
0.00
Amortization Of Intangibles Income Statement
0.12
-86.58%
0.86
+18.04%
0.73
0.00
Depreciation Amortization Depletion Income Statement
6.84
+160.96%
2.62
+255.42%
0.74
+12200.00%
0.01
Depreciation And Amortization In Income Statement
6.84
+160.96%
2.62
+255.42%
0.74
+12200.00%
0.01
Depreciation Income Statement
6.73
+281.09%
1.77
+14616.67%
0.01
+100.00%
0.01
Earnings From Equity Interest
-0.56
+76.06%
-2.33
0.00
0.00
Total Other Finance Cost
0.30
+30.17%
0.23
+38.92%
0.17
-0.60%
0.17
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
2,069.92
+39.24%
1,486.59
+40.15%
1,060.72
+23.67%
857.69
Current Assets
1,519.45
+26.34%
1,202.68
+58.06%
760.88
+52.67%
498.39
Cash Cash Equivalents And Short Term Investments
87.86
-26.93%
120.23
-13.06%
138.30
+104.90%
67.49
Cash And Cash Equivalents
62.87
-47.71%
120.23
-13.06%
138.30
+104.90%
67.49
Cash Financial
62.87
-47.71%
120.23
-13.06%
138.30
+104.90%
67.49
Other Short Term Investments
24.99
0.00
0.00
0.00
Receivables
1,427.32
+32.37%
1,078.30
+148.49%
433.94
+51.56%
286.31
Accounts Receivable
7.03
+27.22%
5.53
-77.04%
24.07
+116.89%
11.10
Receivables Adjustments Allowances
-0.50
+0.00%
-0.50
+0.00%
-0.50
0.00
Other Receivables
2.05
-85.28%
13.94
-88.65%
122.80
+141043.68%
0.09
Taxes Receivable
0.00
-100.00%
2.33
+484.67%
0.40
0.00
Prepaid Assets
3.67
+22.41%
3.00
+55.42%
1.93
-29.19%
2.72
Restricted Cash
0.61
-47.27%
1.16
-29.96%
1.65
-90.55%
17.45
Hedging Assets Current
—
0.00
-100.00%
185.07
+48.76%
124.40
Other Current Assets
—
—
9.62
-92.93%
136.07
Total Non Current Assets
550.46
+93.89%
283.91
-5.31%
299.84
-16.55%
359.31
Net PPE
291.45
+316.03%
70.05
+583683.33%
0.01
+33.33%
0.01
Gross PPE
299.69
+320.96%
71.19
+355855.00%
0.02
-96.28%
0.54
Accumulated Depreciation
-8.24
-624.71%
-1.14
-14112.50%
-0.01
+98.49%
-0.53
Properties
298.77
+323.50%
70.55
0.00
0.00
Machinery Furniture Equipment
0.15
+1.33%
0.15
+650.00%
0.02
-96.28%
0.54
Other Properties
0.76
+55.08%
0.49
—
—
Goodwill And Other Intangible Assets
119.38
+0.81%
118.42
+13.33%
104.49
+5269.58%
1.95
Goodwill
—
0.00
-100.00%
7.53
0.00
Other Intangible Assets
119.38
+0.81%
118.42
+22.13%
96.97
+4882.89%
1.95
Investments And Advances
139.63
+46.32%
95.43
-51.15%
195.34
-45.34%
357.35
Long Term Equity Investment
0.00
-100.00%
15.82
0.00
0.00
Total Liabilities Net Minority Interest
369.89
+91.64%
193.02
+231.02%
58.31
-49.37%
115.18
Current Liabilities
143.13
-8.87%
157.06
+187.95%
54.54
-44.93%
99.05
Payables And Accrued Expenses
78.41
-8.36%
85.56
+203.90%
28.15
-42.65%
49.09
Payables
72.21
+1.22%
71.34
+430.81%
13.44
-64.01%
37.34
Accounts Payable
2.39
-72.35%
8.63
-12.37%
9.85
0.00
Other Payable
4.26
+7.95%
3.95
+456.20%
0.71
-96.43%
19.88
Current Accrued Expenses
6.20
-56.40%
14.22
-3.35%
14.71
+25.25%
11.75
Total Tax Payable
2.54
-14.11%
2.96
+2.53%
2.88
-83.49%
17.46
Current Debt And Capital Lease Obligation
64.06
-3.20%
66.17
+228.87%
20.12
-59.66%
49.88
Current Debt
63.54
-3.43%
65.79
+226.97%
20.12
-59.66%
49.88
Other Current Borrowings
63.54
-3.43%
65.79
+226.97%
20.12
-59.66%
49.88
Current Capital Lease Obligation
0.52
+35.86%
0.38
0.00
0.00
Current Deferred Liabilities
0.67
-54.38%
1.46
-33.24%
2.19
+2603.70%
0.08
Current Deferred Revenue
0.67
-54.38%
1.46
-33.24%
2.19
+2603.70%
0.08
Total Non Current Liabilities Net Minority Interest
226.76
+530.65%
35.96
+855.01%
3.77
-76.65%
16.13
Long Term Debt And Capital Lease Obligation
219.43
+622.46%
30.37
+6531.66%
0.46
-96.81%
14.36
Long Term Debt
219.43
+622.46%
30.37
+6531.66%
0.46
-96.81%
14.36
Long Term Provisions
1.66
—
—
—
Non Current Deferred Liabilities
5.66
+1.34%
5.58
+68.82%
3.31
0.00
Non Current Deferred Taxes Liabilities
5.66
+1.34%
5.58
+68.82%
3.31
0.00
Stockholders Equity
1,591.90
+23.74%
1,286.50
+32.54%
970.67
+31.16%
740.09
Common Stock Equity
1,591.90
+23.74%
1,286.50
+32.54%
970.67
+31.16%
740.09
Capital Stock
0.05
+0.00%
0.05
+26.32%
0.04
+52.00%
0.03
Common Stock
0.05
+0.00%
0.05
+26.32%
0.04
+52.00%
0.03
Share Issued
488.45
+2.55%
476.29
+26.14%
377.60
+53.74%
245.61
Ordinary Shares Number
412.77
+4.15%
396.33
+45.96%
271.54
+53.87%
176.47
Treasury Shares Number
75.68
-5.35%
79.97
-24.61%
106.07
+53.40%
69.14
Retained Earnings
906.58
+5.43%
859.85
+20.62%
712.86
+24.82%
571.13
Gains Losses Not Affecting Retained Earnings
1,185.69
+27.90%
927.02
-6.55%
991.96
+70.30%
582.47
Treasury Stock
734.66
+0.00%
734.66
-23.68%
962.66
+49.93%
642.05
Minority Interest
108.12
+1427.61%
7.08
-77.70%
31.74
+1210.49%
2.42
Other Equity Adjustments
1,175.55
+27.18%
924.35
-6.53%
988.97
+69.93%
582.00
Total Equity Gross Minority Interest
1,700.03
+31.42%
1,293.57
+29.05%
1,002.41
+35.00%
742.51
Total Capitalization
1,811.34
+37.55%
1,316.87
+35.60%
971.13
+28.72%
754.46
Working Capital
1,376.32
+31.63%
1,045.62
+48.03%
706.34
+76.88%
399.33
Invested Capital
1,874.88
+35.60%
1,382.66
+39.49%
991.25
+23.24%
804.33
Total Debt
283.49
+193.63%
96.55
+369.14%
20.58
-67.96%
64.24
Net Debt
220.10
—
—
—
Capital Lease Obligations
0.52
+35.86%
0.38
0.00
0.00
Net Tangible Assets
1,472.52
+26.06%
1,168.07
+34.85%
866.18
+17.35%
738.15
Tangible Book Value
1,472.52
+26.06%
1,168.07
+34.85%
866.18
+17.35%
738.15
Current Provisions
—
3.87
-5.22%
4.08
—
Derivative Product Liabilities
—
0.00
0.00
-100.00%
1.76
Duefrom Related Parties Current
1,418.74
+34.22%
1,057.01
+268.07%
287.18
+4.38%
275.13
Dueto Related Parties Current
63.02
+12.93%
55.80
0.00
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
139.63
+75.40%
79.61
-59.25%
195.34
-45.34%
357.35
Foreign Currency Translation Adjustments
10.15
+279.93%
2.67
-10.70%
2.99
+536.38%
0.47
Investmentin Financial Assets
139.63
+75.40%
79.61
-59.25%
195.34
-45.34%
357.35
Investmentsin Joint Venturesat Cost
0.00
-100.00%
15.82
0.00
0.00
Line Of Credit
—
—
—
388.87
Non Current Note Receivables
—
—
—
211.33
Other Equity Interest
234.25
+0.00%
234.24
+2.52%
228.48
-0.02%
228.53
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
5.16
-87.10%
39.98
+50.17%
26.62
-52.41%
55.94
Cash Flow From Continuing Operating Activities
5.16
-87.10%
39.98
+50.17%
26.62
-52.41%
55.94
Net Income From Continuing Operations
55.22
-64.99%
157.70
-9.30%
173.87
+1.54%
171.24
Depreciation Amortization Depletion
6.84
+160.96%
2.62
+255.42%
0.74
+12200.00%
0.01
Depreciation
6.73
+281.09%
1.77
+14616.67%
0.01
+100.00%
0.01
Amortization Cash Flow
0.12
-86.58%
0.86
+18.04%
0.73
0.00
Depreciation And Amortization
6.84
+160.96%
2.62
+255.42%
0.74
+12200.00%
0.01
Amortization Of Intangibles
0.12
-86.58%
0.86
+18.04%
0.73
0.00
Other Non Cash Items
-5.77
+65.10%
-16.54
+18.29%
-20.25
-52.47%
-13.28
Asset Impairment Charge
0.00
-100.00%
4.99
+895.61%
0.50
0.00
Operating Gains Losses
-32.88
+83.19%
-195.56
-82.99%
-106.87
-593.37%
-15.41
Gain Loss On Investment Securities
-8.68
+93.50%
-133.57
-45.00%
-92.12
-497.67%
-15.41
Unrealized Gain Loss On Investment Securities
-26.39
-164.52%
40.90
+98.45%
20.61
+126.81%
-76.87
Change In Working Capital
-2.63
-108.68%
30.33
+241.33%
-21.46
-495.34%
-3.60
Change In Receivables
-4.11
-138.55%
10.67
+136.50%
-29.23
-2387.23%
-1.18
Changes In Account Receivables
-4.11
-138.55%
10.67
+136.50%
-29.23
-2387.23%
-1.18
Change In Prepaid Assets
-1.35
-125.38%
5.33
-53.64%
11.49
+2931.40%
0.38
Change In Payables And Accrued Expense
2.76
-80.84%
14.41
+489.99%
-3.70
-31.58%
-2.81
Change In Payable
2.76
-80.84%
14.41
+489.99%
-3.70
-31.58%
-2.81
Change In Account Payable
1.60
+238.67%
-1.16
-114.94%
7.74
+322.50%
1.83
Change In Other Working Capital
0.07
+193.33%
-0.07
-150.00%
-0.03
—
Change In Other Current Assets
—
—
0.00
0.00
Investing Cash Flow
-45.34
+83.02%
-266.97
-261.01%
-73.95
-60.73%
-46.01
Cash Flow From Continuing Investing Activities
-45.34
+83.02%
-266.97
-261.01%
-73.95
-60.73%
-46.01
Net PPE Purchase And Sale
-0.01
+88.89%
-0.07
-3500.00%
-0.00
0.00
Purchase Of PPE
-0.01
+88.89%
-0.07
-3500.00%
-0.00
0.00
Capital Expenditure
-0.01
+88.89%
-0.07
-3500.00%
-0.00
—
Net Investment Purchase And Sale
-7.23
-493.43%
-1.22
-1441.77%
-0.08
+93.82%
-1.28
Purchase Of Investment
-7.23
-354.31%
-1.59
+66.90%
-4.81
-275.76%
-1.28
Sale Of Investment
0.00
-100.00%
0.37
-92.11%
4.73
0.00
Net Business Purchase And Sale
3.32
+507.86%
-0.81
+84.18%
-5.15
0.00
Purchase Of Business
-0.95
+55.90%
-2.16
+88.30%
-18.47
0.00
Gain Loss On Sale Of Business
-24.76
+61.51%
-64.33
-336.12%
-14.75
0.00
Net Other Investing Changes
-41.42
+84.36%
-264.86
-285.41%
-68.72
-53.64%
-44.73
Financing Cash Flow
-17.34
-108.28%
209.35
+77.96%
117.64
+13575.26%
-0.87
Cash Flow From Continuing Financing Activities
-17.34
-108.28%
209.35
+77.96%
117.64
+13575.26%
-0.87
Net Issuance Payments Of Debt
16.24
-33.98%
24.60
+182.30%
-29.89
-249.47%
20.00
Issuance Of Debt
33.00
+32.00%
25.00
0.00
-100.00%
20.00
Repayment Of Debt
-16.76
-4131.57%
-0.40
+98.68%
-29.89
0.00
Long Term Debt Issuance
33.00
+32.00%
25.00
0.00
-100.00%
20.00
Long Term Debt Payments
-16.76
-4131.57%
-0.40
+98.68%
-29.89
0.00
Net Long Term Debt Issuance
16.24
-33.98%
24.60
+182.30%
-29.89
-249.47%
20.00
Net Common Stock Issuance
0.00
-100.00%
93.60
+273.79%
25.04
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-19.98
-120.55%
97.20
-21.16%
123.30
+708.18%
-20.27
Changes In Cash
-57.52
-226.05%
-17.64
-125.09%
70.31
+676.12%
9.06
Effect Of Exchange Rate Changes
0.16
+137.20%
-0.42
-185.43%
0.49
+492.06%
-0.13
Beginning Cash Position
120.23
-13.06%
138.30
+104.90%
67.49
+15.25%
58.56
End Cash Position
62.87
-47.71%
120.23
-13.06%
138.30
+104.90%
67.49
Free Cash Flow
5.15
-87.09%
39.91
+49.92%
26.62
-52.42%
55.94
Common Stock Issuance
0.00
-100.00%
93.60
+273.79%
25.04
0.00
Dividend Received CFO
8.68
-12.62%
9.94
+54.94%
6.41
+2.33%
6.27
Earnings Losses From Equity Investments
0.56
-76.06%
2.33
0.00
0.00
Interest Paid CFF
-13.60
-124.47%
-6.06
-654.67%
-0.80
-33.83%
-0.60
Interest Received CFO
2.09
-71.01%
7.21
+77.75%
4.06
+202800.00%
0.00
Issuance Of Capital Stock
0.00
-100.00%
93.60
+273.79%
25.04
0.00
Sale Of Business
4.27
+217.22%
1.35
-89.89%
13.33
0.00
Taxes Refund Paid
0.00
+100.00%
-1.60
+94.82%
-30.99
-149.77%
-12.41
SEC Filings

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