Symbols / AMTD Stock $1.03 +0.00% AMTD IDEA Group

Financial Services • Asset Management • France • NYQ
AMTD (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Giampietro Baudo
Exch · Country NYQ · France
Market Cap 97.76M
Enterprise Value 1.00B
Income 41.44M
Sales 88.47M
FCF (ttm)
Book/sh 14.55
Cash/sh 0.09
Employees
Insider 10d
IPO Aug 05, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.15
Forward P/E
PEG
P/S 1.10
P/B 0.07
P/C
EV/EBITDA
EV/Sales 11.36
Quick Ratio 8.77
Current Ratio 8.78
Debt/Eq 16.57
LT Debt/Eq
EPS (ttm) 0.48
EPS next Y
EPS Growth
Revenue Growth -82.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2021-04-28
Earnings (prior) 2021-04-28
ROA 3.08%
ROE 3.88%
ROIC
Gross Margin 100.00%
Oper. Margin -3.36%
Profit Margin 49.28%
Shs Outstand 45.35M
Shs Float 225.69M
Insider Own 0.00%
Instit Own 0.77%
Short Float 0.10%
Short Ratio 3.44
Short Interest 37.85K
52W High 1.65
vs 52W High -37.58%
52W Low 0.87
vs 52W Low 17.85%
Beta 0.64
Impl. Vol.
Rel Volume 0.24
Avg Volume 24.33K
Volume 5.82K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.03
Price $1.03
Change 0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.03
Low
High
Mean
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
57.21
+5.81%
54.07
-68.53%
171.81
+28.33%
133.88
Operating Revenue
57.21
+5.81%
54.07
-68.53%
171.81
+28.33%
133.88
Cost Of Revenue
32.29
+9.03%
29.62
+15.11%
25.73
+51.40%
17.00
Reconciled Cost Of Revenue
32.29
+9.03%
29.62
+15.11%
25.73
+51.40%
17.00
Gross Profit
24.92
+1.91%
24.45
-83.26%
146.08
+24.98%
116.89
Operating Expense
-20.94
-1213.86%
-1.59
-102.31%
69.13
+61.34%
42.85
Selling General And Administration
10.46
-21.93%
13.40
-2.47%
13.74
-13.17%
15.82
Selling And Marketing Expense
1.03
+61.44%
0.64
-1.69%
0.65
-38.13%
1.05
General And Administrative Expense
9.43
-26.09%
12.76
-2.51%
13.09
-11.40%
14.77
Salaries And Wages
1.18
-52.98%
2.50
-12.54%
2.86
+84.17%
1.55
Other Gand A
8.26
-19.53%
10.26
+0.30%
10.23
-22.63%
13.22
Other Operating Expenses
-41.32
-89.19%
-21.84
-141.38%
52.77
+100.73%
26.29
Total Expenses
11.35
-59.50%
28.02
-70.46%
94.86
+58.52%
59.84
Operating Income
45.86
+76.09%
26.04
-66.16%
76.95
+3.93%
74.04
EBITDA
91.47
+21.18%
75.49
-55.21%
168.52
-3.96%
175.47
Normalized EBITDA
90.68
+19.76%
75.72
-55.13%
168.74
+82.38%
92.52
Reconciled Depreciation
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
EBIT
81.56
+18.82%
68.64
-58.62%
165.90
-5.06%
174.73
Total Unusual Items
0.80
+449.12%
-0.23
-1.33%
-0.23
-100.27%
82.95
Total Unusual Items Excluding Goodwill
0.80
+449.12%
-0.23
-1.33%
-0.23
-100.27%
82.95
Special Income Charges
68.80
+251.04%
19.60
Restructuring And Mergern Acquisition
-4.47
+7.82%
-4.85
Write Off
4.99
+895.61%
0.50
Net Income
43.60
-14.58%
51.04
-64.31%
142.99
-9.17%
157.44
Pretax Income
68.82
+24.63%
55.22
-64.99%
157.70
-9.30%
173.87
Net Non Operating Interest Income Expense
20.53
+295.47%
5.19
-55.85%
11.76
-22.78%
15.23
Interest Expense Non Operating
12.74
-5.09%
13.43
+63.74%
8.20
+854.48%
0.86
Net Interest Income
20.53
+295.47%
5.19
-55.85%
11.76
-22.78%
15.23
Interest Expense
12.74
-5.09%
13.43
+63.74%
8.20
+854.48%
0.86
Interest Income Non Operating
33.52
+77.16%
18.92
-6.30%
20.19
+24.21%
16.26
Interest Income
33.52
+77.16%
18.92
-6.30%
20.19
+24.21%
16.26
Other Income Expense
2.43
-89.88%
23.98
-65.24%
68.99
-18.46%
84.60
Other Non Operating Income Expenses
1.63
-93.42%
24.77
-65.38%
71.55
+4220.47%
1.66
Gain On Sale Of Security
0.80
+449.12%
-0.23
-1.33%
-0.23
-100.36%
63.35
Gain On Sale Of Business
64.33
+336.12%
14.75
Tax Provision
1.57
-4.33%
1.64
-62.01%
4.31
-67.82%
13.40
Tax Rate For Calcs
0.00
-23.24%
0.00
+8.51%
0.00
-64.52%
0.00
Tax Effect Of Unusual Items
0.02
+367.98%
-0.01
-9.95%
-0.01
-100.10%
6.39
Net Income Including Noncontrolling Interests
67.25
+25.52%
53.58
-65.07%
153.38
-4.41%
160.47
Net Income From Continuing Operation Net Minority Interest
43.60
-14.58%
51.04
-64.31%
142.99
-9.17%
157.44
Net Income From Continuing And Discontinued Operation
43.60
-14.58%
51.04
-64.31%
142.99
-9.17%
157.44
Net Income Continuous Operations
67.25
+25.52%
53.58
-65.07%
153.38
-4.41%
160.47
Minority Interests
-23.65
-831.59%
-2.54
+75.56%
-10.39
-242.76%
-3.03
Normalized Income
42.82
-16.47%
51.26
-64.21%
143.21
+77.06%
80.88
Net Income Common Stockholders
41.44
-11.31%
46.73
-65.24%
134.44
-5.15%
141.73
Otherunder Preferred Stock Dividend
2.16
-49.95%
4.31
-49.61%
8.56
-45.50%
15.70
Diluted EPS
0.48
-33.33%
0.72
-67.57%
2.22
-99.30%
316.23
Basic EPS
0.48
-33.33%
0.72
-67.57%
2.22
-99.30%
316.23
Basic Average Shares
90.20
+34.56%
67.03
+10.90%
60.44
+13343.18%
0.45
Diluted Average Shares
90.20
+34.56%
67.03
+10.90%
60.44
+13343.18%
0.45
Diluted NI Availto Com Stockholders
41.44
-11.31%
46.73
-65.24%
134.44
-5.15%
141.73
Amortization
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Amortization Of Intangibles Income Statement
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Depreciation Amortization Depletion Income Statement
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Depreciation And Amortization In Income Statement
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Depreciation Income Statement
9.90
+47.16%
6.73
+281.09%
1.77
+14616.67%
0.01
Earnings From Equity Interest
0.00
+100.00%
-0.56
+76.06%
-2.33
0.00
Total Other Finance Cost
0.24
-20.20%
0.30
+30.17%
0.23
+38.92%
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
Current Assets
1,519.45
+26.34%
1,202.68
+58.06%
760.88
Cash Cash Equivalents And Short Term Investments
87.86
-26.93%
120.23
-13.06%
138.30
Cash And Cash Equivalents
62.87
-47.71%
120.23
-13.06%
138.30
Cash Financial
62.87
-47.71%
120.23
-13.06%
138.30
Other Short Term Investments
24.99
0.00
0.00
Receivables
1,427.32
+32.37%
1,078.30
+148.49%
433.94
Accounts Receivable
7.03
+27.22%
5.53
-77.04%
24.07
Receivables Adjustments Allowances
-0.50
+0.00%
-0.50
+0.00%
-0.50
Other Receivables
2.05
-85.28%
13.94
-88.65%
122.80
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
Restricted Cash
0.61
-47.27%
1.16
-29.96%
1.65
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
Net PPE
291.45
+316.03%
70.05
+583683.33%
0.01
Gross PPE
299.69
+320.96%
71.19
+355855.00%
0.02
Accumulated Depreciation
-8.24
-624.71%
-1.14
-14112.50%
-0.01
Properties
0.00
-100.00%
70.55
0.00
Land And Improvements
0.00
Machinery Furniture Equipment
0.15
+1.33%
0.15
+650.00%
0.02
Other Properties
299.54
+60781.50%
0.49
Goodwill And Other Intangible Assets
119.38
+0.81%
118.42
+13.33%
104.49
Goodwill
0.00
-100.00%
7.53
0.00
Other Intangible Assets
119.38
+0.81%
118.42
+22.13%
96.97
Investments And Advances
139.63
+46.32%
95.43
-51.15%
195.34
Long Term Equity Investment
0.00
-100.00%
15.82
0.00
0.00
Non Current Prepaid Assets
0.00
Total Liabilities Net Minority Interest
369.89
+91.64%
193.02
+231.02%
58.31
Current Liabilities
143.13
-8.87%
157.06
+187.95%
54.54
Payables And Accrued Expenses
78.41
-8.36%
85.56
+203.90%
28.15
Payables
72.21
+1.22%
71.34
+430.81%
13.44
Accounts Payable
2.39
-72.35%
8.63
-12.37%
9.85
Other Payable
4.26
+7.95%
3.95
+456.20%
0.71
Current Accrued Expenses
6.20
-56.40%
14.22
-3.35%
14.71
Total Tax Payable
2.54
-14.11%
2.96
+2.53%
2.88
Current Debt And Capital Lease Obligation
64.06
-3.20%
66.17
+228.87%
20.12
Current Debt
63.54
-3.43%
65.79
+226.97%
20.12
Other Current Borrowings
63.54
-3.43%
65.79
+226.97%
20.12
Current Capital Lease Obligation
0.52
+35.86%
0.38
0.00
Current Deferred Liabilities
0.67
-54.38%
1.46
-33.24%
2.19
Current Deferred Revenue
0.67
-54.38%
1.46
-33.24%
2.19
Total Non Current Liabilities Net Minority Interest
226.76
+530.65%
35.96
+855.01%
3.77
Long Term Debt And Capital Lease Obligation
219.43
+622.46%
30.37
+6531.66%
0.46
Long Term Debt
219.43
+622.46%
30.37
+6531.66%
0.46
Long Term Provisions
1.66
Non Current Deferred Liabilities
5.66
+1.34%
5.58
+68.82%
3.31
Non Current Deferred Revenue
0.00
Non Current Deferred Taxes Liabilities
5.66
+1.34%
5.58
+68.82%
3.31
Stockholders Equity
1,591.90
+23.74%
1,286.50
+32.54%
970.67
Common Stock Equity
1,591.90
+23.74%
1,286.50
+32.54%
970.67
Capital Stock
0.05
+0.00%
0.05
+26.32%
0.04
Common Stock
0.05
+0.00%
0.05
+26.32%
0.04
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
Gains Losses Not Affecting Retained Earnings
1,185.69
+27.90%
927.02
-6.55%
991.96
Treasury Stock
734.66
+0.00%
734.66
-23.68%
962.66
Minority Interest
108.12
+1427.61%
7.08
-77.70%
31.74
Other Equity Adjustments
1,175.55
+27.18%
924.35
-6.53%
988.97
Total Equity Gross Minority Interest
1,700.03
+31.42%
1,293.57
+29.05%
1,002.41
Total Capitalization
1,811.34
+37.55%
1,316.87
+35.60%
971.13
Working Capital
1,376.32
+31.63%
1,045.62
+48.03%
706.34
Invested Capital
1,874.88
+35.60%
1,382.66
+39.49%
991.25
Total Debt
283.49
+193.63%
96.55
+369.14%
20.58
Net Debt
220.10
Capital Lease Obligations
0.52
+35.86%
0.38
0.00
Net Tangible Assets
1,472.52
+26.06%
1,168.07
+34.85%
866.18
Tangible Book Value
1,472.52
+26.06%
1,168.07
+34.85%
866.18
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
Dueto Related Parties Current
63.02
+12.93%
55.80
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
139.63
+75.40%
79.61
-59.25%
195.34
Foreign Currency Translation Adjustments
10.15
+279.93%
2.67
-10.70%
2.99
Investmentin Financial Assets
139.63
+75.40%
79.61
-59.25%
195.34
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
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17.84
+245.71%
5.16
-87.10%
39.98
+50.17%
26.62
Cash Flow From Continuing Operating Activities
17.84
+245.71%
5.16
-87.10%
39.98
+50.17%
26.62
Net Income From Continuing Operations
68.82
+24.63%
55.22
-64.99%
157.70
-9.30%
173.87
Depreciation Amortization Depletion
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Depreciation
9.90
+47.16%
6.73
+281.09%
1.77
+14616.67%
0.01
Amortization Cash Flow
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Depreciation And Amortization
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Amortization Of Intangibles
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Other Non Cash Items
-21.15
-266.25%
-5.77
+65.10%
-16.54
+18.29%
-20.25
Asset Impairment Charge
0.00
0.00
-100.00%
4.99
+895.61%
0.50
Operating Gains Losses
-10.00
+69.57%
-32.88
+83.19%
-195.56
-82.99%
-106.87
Gain Loss On Investment Securities
-8.62
+0.75%
-8.68
+93.50%
-133.57
-45.00%
-92.12
Unrealized Gain Loss On Investment Securities
-44.01
-66.76%
-26.39
-164.52%
40.90
+98.45%
20.61
Change In Working Capital
4.63
+275.73%
-2.63
-108.68%
30.33
+241.33%
-21.46
Change In Receivables
-0.10
+97.57%
-4.11
-138.55%
10.67
+136.50%
-29.23
Changes In Account Receivables
-0.10
+97.57%
-4.11
-138.55%
10.67
+136.50%
-29.23
Change In Prepaid Assets
2.46
+281.58%
-1.35
-125.38%
5.33
-53.64%
11.49
Change In Payables And Accrued Expense
0.86
-68.68%
2.76
-80.84%
14.41
+489.99%
-3.70
Change In Payable
0.86
-68.68%
2.76
-80.84%
14.41
+489.99%
-3.70
Change In Account Payable
-2.73
-270.31%
1.60
+238.67%
-1.16
-114.94%
7.74
Change In Other Working Capital
1.41
+1910.00%
0.07
+193.33%
-0.07
-150.00%
-0.03
Change In Other Current Assets
0.00
Investing Cash Flow
-174.97
-285.92%
-45.34
+83.02%
-266.97
-261.01%
-73.95
Cash Flow From Continuing Investing Activities
-174.97
-285.92%
-45.34
+83.02%
-266.97
-261.01%
-73.95
Net PPE Purchase And Sale
-0.75
-9225.00%
-0.01
+88.89%
-0.07
-3500.00%
-0.00
Purchase Of PPE
-0.75
-9225.00%
-0.01
+88.89%
-0.07
-3500.00%
-0.00
Capital Expenditure
-0.75
-9225.00%
-0.01
+88.89%
-0.07
-3500.00%
-0.00
Net Investment Purchase And Sale
-150.00
-1975.26%
-7.23
-493.43%
-1.22
-1441.77%
-0.08
Purchase Of Investment
-150.00
-1975.26%
-7.23
-354.31%
-1.59
+66.90%
-4.81
Sale Of Investment
0.00
0.00
-100.00%
0.37
-92.11%
4.73
Net Business Purchase And Sale
-0.93
-127.98%
3.32
+507.86%
-0.81
+84.18%
-5.15
Purchase Of Business
-0.93
+2.52%
-0.95
+55.90%
-2.16
+88.30%
-18.47
Gain Loss On Sale Of Business
-1.39
+94.39%
-24.76
+61.51%
-64.33
-336.12%
-14.75
Net Other Investing Changes
-23.30
+43.76%
-41.42
+84.36%
-264.86
-285.41%
-68.72
Financing Cash Flow
145.47
+938.96%
-17.34
-108.28%
209.35
+77.96%
117.64
Cash Flow From Continuing Financing Activities
145.47
+938.96%
-17.34
-108.28%
209.35
+77.96%
117.64
Net Issuance Payments Of Debt
-0.16
-101.01%
16.24
-33.98%
24.60
+182.30%
-29.89
Issuance Of Debt
0.00
-100.00%
33.00
+32.00%
25.00
0.00
Repayment Of Debt
-0.16
+99.02%
-16.76
-4131.57%
-0.40
+98.68%
-29.89
Long Term Debt Issuance
0.00
-100.00%
33.00
+32.00%
25.00
0.00
Long Term Debt Payments
-0.16
+99.02%
-16.76
-4131.57%
-0.40
+98.68%
-29.89
Net Long Term Debt Issuance
-0.16
-101.01%
16.24
-33.98%
24.60
+182.30%
-29.89
Net Common Stock Issuance
0.00
0.00
-100.00%
93.60
+273.79%
25.04
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
Net Other Financing Charges
158.72
+894.40%
-19.98
-120.55%
97.20
-21.16%
123.30
Changes In Cash
-11.66
+79.73%
-57.52
-226.05%
-17.64
-125.09%
70.31
Effect Of Exchange Rate Changes
-0.14
-187.90%
0.16
+137.20%
-0.42
-185.43%
0.49
Beginning Cash Position
62.87
-47.71%
120.23
-13.06%
138.30
+104.90%
67.49
End Cash Position
51.07
-18.77%
62.87
-47.71%
120.23
-13.06%
138.30
Free Cash Flow
17.09
+231.76%
5.15
-87.09%
39.91
+49.92%
26.62
Common Stock Issuance
0.00
0.00
-100.00%
93.60
+273.79%
25.04
Dividend Received CFO
8.62
-0.75%
8.68
-12.62%
9.94
+54.94%
6.41
Earnings Losses From Equity Investments
0.00
-100.00%
0.56
-76.06%
2.33
0.00
Interest Paid CFF
-13.08
+3.83%
-13.60
-124.47%
-6.06
-654.67%
-0.80
Interest Received CFO
1.88
-10.19%
2.09
-71.01%
7.21
+77.75%
4.06
Issuance Of Capital Stock
0.00
0.00
-100.00%
93.60
+273.79%
25.04
Sale Of Business
0.00
-100.00%
4.27
+217.22%
1.35
-89.89%
13.33
Taxes Refund Paid
-0.86
0.00
+100.00%
-1.60
+94.82%
-30.99
SEC Filings

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