View Future GrowthAMTD IDEA Group 過去の業績過去 基準チェック /16AMTD IDEA Groupの収益は年間平均-21.6%の割合で減少していますが、 Capital Markets業界の収益は年間 増加しています。収益は年間5.8% 17.2%割合で 減少しています。 AMTD IDEA Groupの自己資本利益率は3.8%であり、純利益率は46.8%です。主要情報-21.59%収益成長率-29.59%EPS成長率Capital Markets 業界の成長10.26%収益成長率-17.17%株主資本利益率3.81%ネット・マージン46.84%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Dec 29First half 2023 earnings releasedFirst half 2023 results: Revenue: US$124.4m (up 119% from 1H 2022). Net income: US$103.0m (up 8.9% from 1H 2022). Profit margin: 83% (down from 167% in 1H 2022).すべての更新を表示Recent updatesNew Risk • May 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (49% net profit margin). Market cap is less than US$100m (US$97.8m market cap).お知らせ • Dec 19L'OFFICIEL Launches A Remarkable Global Project Featuring Jay Chou on the Covers of L'OFFICIEL Homes Across Seven Countries and RegionsAMTD Group Inc. announced jointly the launch of a remarkable global project featuring Jay Chou, the King of Mandarin Pop, on the covers of L'OFFICIEL HOMMES across seven countries and regions. In September 2023, L'OFFICIEL launched its first global cover project for Jay Chou, reflecting the brand's commitment to bridging Eastern and Western cultures while empowering creativity and innovation worldwide. Jay Chou took center stage on the covers of L'offICIEL, across six countries, including China, Paris, Italy, the US, Singapore, and Malaysia. L'OFFICIEL is honored to collaborate once again with Jay Chou this December for L'OFFICIELHOMMES, the men's edition. He is featured on the covers of seven global editions, including the inaugural issue of L'OFFICIel HOMMES Asia, as well as editions from Paris, Italy, Hong Kong SAR, Singapore, the Philippines, and Malaysia. This collaboration coincides with the anticipation of Jay Chou's upcoming album release and his new world tour next year, taking audiences on a journey through the heart of the King of Mandarin pop.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (76% net profit margin). Market cap is less than US$100m (US$70.2m market cap).お知らせ • Nov 04AMTD Group, AMTD IDEA Group and The Generation Essentials Group Reportedly Plan Potential Acquisitions of Various HotelsAMTD Group, AMTD IDEA Group (NYSE:AMTD) and The Generation Essentials Group (NYSE:TGE), a subsidiary of AMTD Digital (HKD), jointly announced that the Group has been in active discussion with the relevant parties for the potential acquisitions of various hotels across the world, including one located in the New York City which is currently under exclusive negotiation. The Group expects to expand its hotel portfolio to exceed 1,000 rooms within the next 12 to 15 months.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (76% net profit margin). Market cap is less than US$100m (US$67.4m market cap).Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director & Member of Global Advisory Committee Timothy Tong was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Nov 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (US$80.6m market cap).New Risk • Aug 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (US$99.1m market cap).お知らせ • May 01AMTD IDEA Group announced delayed 20-F filingOn 04/30/2024, AMTD IDEA Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (79% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$99.4m market cap).お知らせ • Feb 15AMTD IDEA Group (NYSE:AMTD) announces an Equity Buyback for $20 million worth of its shares.AMTD IDEA Group (NYSE:AMTD) announces a share repurchase program. Under the program, the company will repurchase up to $20 million of its American Depositary Shares or ordinary shares. The program will expire at the end of the last business day of the first quarter in 2024.お知らせ • Feb 10AMTD IDEA Group and AMTD World Media and Entertainment Group Appoint Board of DirectorsAMTD IDEA Group ("AMTD IDEA") announced the following new appointments for existing and/or new members of the boards of AMTD IDEA and AMTD World Media and Entertainment Group ("AMTD WME"), a joint venture among AMTD Group. Mr. Jazz Li has been appointed as an independent director of AMTD IDEA and AMTD WME. Jazz is a cultural entrepreneur and a leader in the movement to transcend the boundaries of fine art and entertainment, realizing the potential synergies between fine art, culture, and mass media. Jazz has crafted celebrity-curated fine art exhibitions, which have achieved critical reception not just from the fine art world but also from general audiences -- working closely with fine art celebrity curators such as the King of Mandopop Jay Chou. Jazz studied economics at the London School of Economics and graduated in 2004. The appointment of Jazz, an art and entertainment industry expert, further strengthens the diversity of the Boards. Jazz's extensive experience in the art and entertainment industry will help the Boards to provide strategic guidance on the future developments of the art and media industry businesses of AMTD IDEA and AMTD WME. In addition, Dr. Timothy Tong, an independent director of AMTD IDEA has been appointed by the Hong Kong SAR Government through the Secretary for Education, Dr. Choi Yuk-lin, as the Chairman of the Research Grants Council (RGC) for a term of three years with effect from March 1, 2024. According to the announcement, the RGC advises the Hong Kong SAR Government, through the University Grants Committee, on the needs of Hong Kong's higher education institutions in terms of academic research and on the distribution of funding for academic research projects undertaken by academic staff of higher education institutions. The RGC manages a variety of research funding programmes, including the General Research Fund, the Early Career Scheme, the Collaborative Research Fund, the Research Impact Fund, the Theme-based Research Scheme, the Areas of Excellence Scheme, the Strategic Topics Grant and various joint research schemes. The RGC has set up committees and subject panels to assess research bids in various disciplines. It also manages a number of fellowship schemes, such as the Hong Kong PhD Fellowship Scheme and the RGC Postdoctoral Fellowship Scheme.New Risk • Jan 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (79% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$99.4m market cap).Reported Earnings • Dec 29First half 2023 earnings releasedFirst half 2023 results: Revenue: US$124.4m (up 119% from 1H 2022). Net income: US$103.0m (up 8.9% from 1H 2022). Profit margin: 83% (down from 167% in 1H 2022).New Risk • Nov 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • Aug 23AMTD IDEA Group (NYSE:AMTD) announces an Equity Buyback for $20 million worth of its shares.AMTD IDEA Group (NYSE:AMTD) announces a share repurchase program. Under the program, the company will repurchase up to $20 million of its American Depositary Shares or ordinary shares. The Company expects to fund the repurchases out of its existing cash balance. The program will expire on December 29, 2023.お知らせ • Aug 18AMTD Group Company Limited, AMTD IDEA Group (NYSE:AMTD) and AMTD Digital Inc. (NYSE:HKD) acquired L'Officiel Philippines.AMTD Group Company Limited, AMTD IDEA Group (NYSE:AMTD) and AMTD Digital Inc. (NYSE:HKD) acquired L'Officiel Philippines on August 17, 2023.AMTD Group Company Limited, AMTD IDEA Group (NYSE:AMTD) and AMTD Digital Inc. (NYSE:HKD) completed the acquisition of L'Officiel Philippines on August 17, 2023.New Risk • Jun 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Seeking Alpha • Jan 10AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholdersAMTD Digital (NYSE:HKD) stock jumped as much as 16% in Tuesday after-hours trading after it received further confirmation of the previously announced undertakings from the relevant parties that key shareholders will not sell any of their HKD shares in the open market before the August 2024 expiration. Those shareholders include AMTD Group, Calvin Choi (together with his holding company Infinity Power Investments), AMTD IDEA Group (NYSE:AMTD) and the executive officers of AMTD Digital (HKD). Note that selling restrictions tied to its equity listing were initially set to expire Wednesday. HKD experienced wild trading in its early days, surging over 10,000% just days after its July 15 debut, and closed on Tuesday over 70% above the IPO price of $7.80. AMTD Digital (HKD), a Hong Kong-based financial services firm, initially announced its knowledge of those commitments on August 16, 2022, when AMTD IDEA (AMTD) said it would pour $500M of premium real estate in major cities into AMTD Digital.Seeking Alpha • Oct 03AMTD International GAAP EPS of HK$2.31, revenue of $117.6MAMTD International press release (NYSE:AMTD): 1H GAAP EPS of HK$2.31. Revenue of $117.6M (27.5% Y/Y).Seeking Alpha • Aug 16AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD DigitalAMTD IDEA Group (NYSE:AMTD) had entered into certain agreements with AMTD Group and AMTD Digital (NYSE:HKD): AMTD Group will inject into AMTD IDEA Group 100% of the equity interest in AMTD Assets Group, which represents the letter “A” of AMTD Group’s “IDEA” strategy, and holds a global portfolio of premium whole building properties, with a fair market value of ~$500M; after deducting the outstanding liabilities associated with the properties, the net purchase consideration amounted to $268M, which will be settled by the issuance of ~30.88M newly issued Class B ordinary shares of AMTD IDEA Group at $8.68 per share. AMTD IDEA Group will inject AMTD Assets into AMTD Digital at the same valuation in return for 515,385 newly issued Class B shares of AMTD Digital at $520 per share. Upon the completion of the foregoing transactions, AMTD Digital will own 100% of the equity interest in AMTD Assets, and AMTD IDEA Group will further increase its ownership interest in AMTD Digital to 87.64% of and continue to consolidate AMTD Digital. AMYD Digital climbs 1.3% while AMTD IDEA Group up 27.9% pre-market.Seeking Alpha • Aug 02AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday tradingAMTD IDEA Group (NYSE:AMTD) stock is rocketing more than four-fold in Tuesday early afternoon trading. While the Hong Kong-based investment firm's stock is typically a volatile one, the 387% surge is more than usual. About 172M shares changed hands so far in the session, more than 90 times its three-month daily average of 1.85M. The movement comes about two weeks after its AMTD Digital (NYSE:HKD) subsidiary listed in the U.S. and became the largest IPO of a Chinese company in New York this year. HKD American depositary shares are also soaring, up 236% in early afternoon trading. AMTD Digital (HKD) issued a statement thanking investors for their response to the ADS listing. The ADS trading is still in its initial stabilization period and is within the 30-day period in which underwriters have the option to buy as much as 2.4M more ADSs at the IPO price of $7.80 per ADS. HKD ADSs recently traded at $2,200 At the same time, AMTD Digital (HKD), commenting on the recent volatility in the ADS price, said it knows of "material circumstances, events nor other matters relating to our Company’s business and operating activities since the IPO date." Previously (July 26), Why did AMTD Digital shared climb almost 29%? The post-IPO roller coaster収支内訳AMTD IDEA Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:AMTD 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 25884114030 Sep 251044517030 Jun 251195419031 Mar 25935219031 Dec 24674719030 Sep 24386223030 Jun 24477926031 Mar 248511128031 Dec 2312313430030 Sep 2316214726030 Jun 2318114421031 Mar 2317714220031 Dec 2217415719030 Sep 2219017717030 Jun 2220216216031 Mar 2219015115031 Dec 2117815714030 Sep 2119015616030 Jun 2116713416031 Mar 2115413516031 Dec 2014213716030 Sep 201069915030 Jun 2014012715031 Mar 2014611716031 Dec 1915112014030 Sep 1924118312030 Jun 191239811031 Mar 1915311810031 Dec 18916010031 Dec 1712973190質の高い収益: AMTDは 高品質の収益 を持っています。利益率の向上: AMTDの現在の純利益率 (46.8%)は、昨年(69.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AMTDの収益は過去 5 年間で年間21.6%減少しました。成長の加速: AMTDは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: AMTDは過去 1 年間で収益成長率がマイナス ( -11.3% ) となったため、 Capital Markets業界平均 ( 35.9% ) と比較することが困難です。株主資本利益率高いROE: AMTDの 自己資本利益率 ( 3.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/30 22:19終値2026/07/30 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AMTD IDEA Group 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Robert SandersonLoop Capital Markets
Reported Earnings • Dec 29First half 2023 earnings releasedFirst half 2023 results: Revenue: US$124.4m (up 119% from 1H 2022). Net income: US$103.0m (up 8.9% from 1H 2022). Profit margin: 83% (down from 167% in 1H 2022).
New Risk • May 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (49% net profit margin). Market cap is less than US$100m (US$97.8m market cap).
お知らせ • Dec 19L'OFFICIEL Launches A Remarkable Global Project Featuring Jay Chou on the Covers of L'OFFICIEL Homes Across Seven Countries and RegionsAMTD Group Inc. announced jointly the launch of a remarkable global project featuring Jay Chou, the King of Mandarin Pop, on the covers of L'OFFICIEL HOMMES across seven countries and regions. In September 2023, L'OFFICIEL launched its first global cover project for Jay Chou, reflecting the brand's commitment to bridging Eastern and Western cultures while empowering creativity and innovation worldwide. Jay Chou took center stage on the covers of L'offICIEL, across six countries, including China, Paris, Italy, the US, Singapore, and Malaysia. L'OFFICIEL is honored to collaborate once again with Jay Chou this December for L'OFFICIELHOMMES, the men's edition. He is featured on the covers of seven global editions, including the inaugural issue of L'OFFICIel HOMMES Asia, as well as editions from Paris, Italy, Hong Kong SAR, Singapore, the Philippines, and Malaysia. This collaboration coincides with the anticipation of Jay Chou's upcoming album release and his new world tour next year, taking audiences on a journey through the heart of the King of Mandarin pop.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (76% net profit margin). Market cap is less than US$100m (US$70.2m market cap).
お知らせ • Nov 04AMTD Group, AMTD IDEA Group and The Generation Essentials Group Reportedly Plan Potential Acquisitions of Various HotelsAMTD Group, AMTD IDEA Group (NYSE:AMTD) and The Generation Essentials Group (NYSE:TGE), a subsidiary of AMTD Digital (HKD), jointly announced that the Group has been in active discussion with the relevant parties for the potential acquisitions of various hotels across the world, including one located in the New York City which is currently under exclusive negotiation. The Group expects to expand its hotel portfolio to exceed 1,000 rooms within the next 12 to 15 months.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (76% net profit margin). Market cap is less than US$100m (US$67.4m market cap).
Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director & Member of Global Advisory Committee Timothy Tong was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Nov 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (US$80.6m market cap).
New Risk • Aug 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (US$99.1m market cap).
お知らせ • May 01AMTD IDEA Group announced delayed 20-F filingOn 04/30/2024, AMTD IDEA Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (79% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$99.4m market cap).
お知らせ • Feb 15AMTD IDEA Group (NYSE:AMTD) announces an Equity Buyback for $20 million worth of its shares.AMTD IDEA Group (NYSE:AMTD) announces a share repurchase program. Under the program, the company will repurchase up to $20 million of its American Depositary Shares or ordinary shares. The program will expire at the end of the last business day of the first quarter in 2024.
お知らせ • Feb 10AMTD IDEA Group and AMTD World Media and Entertainment Group Appoint Board of DirectorsAMTD IDEA Group ("AMTD IDEA") announced the following new appointments for existing and/or new members of the boards of AMTD IDEA and AMTD World Media and Entertainment Group ("AMTD WME"), a joint venture among AMTD Group. Mr. Jazz Li has been appointed as an independent director of AMTD IDEA and AMTD WME. Jazz is a cultural entrepreneur and a leader in the movement to transcend the boundaries of fine art and entertainment, realizing the potential synergies between fine art, culture, and mass media. Jazz has crafted celebrity-curated fine art exhibitions, which have achieved critical reception not just from the fine art world but also from general audiences -- working closely with fine art celebrity curators such as the King of Mandopop Jay Chou. Jazz studied economics at the London School of Economics and graduated in 2004. The appointment of Jazz, an art and entertainment industry expert, further strengthens the diversity of the Boards. Jazz's extensive experience in the art and entertainment industry will help the Boards to provide strategic guidance on the future developments of the art and media industry businesses of AMTD IDEA and AMTD WME. In addition, Dr. Timothy Tong, an independent director of AMTD IDEA has been appointed by the Hong Kong SAR Government through the Secretary for Education, Dr. Choi Yuk-lin, as the Chairman of the Research Grants Council (RGC) for a term of three years with effect from March 1, 2024. According to the announcement, the RGC advises the Hong Kong SAR Government, through the University Grants Committee, on the needs of Hong Kong's higher education institutions in terms of academic research and on the distribution of funding for academic research projects undertaken by academic staff of higher education institutions. The RGC manages a variety of research funding programmes, including the General Research Fund, the Early Career Scheme, the Collaborative Research Fund, the Research Impact Fund, the Theme-based Research Scheme, the Areas of Excellence Scheme, the Strategic Topics Grant and various joint research schemes. The RGC has set up committees and subject panels to assess research bids in various disciplines. It also manages a number of fellowship schemes, such as the Hong Kong PhD Fellowship Scheme and the RGC Postdoctoral Fellowship Scheme.
New Risk • Jan 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (79% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$99.4m market cap).
Reported Earnings • Dec 29First half 2023 earnings releasedFirst half 2023 results: Revenue: US$124.4m (up 119% from 1H 2022). Net income: US$103.0m (up 8.9% from 1H 2022). Profit margin: 83% (down from 167% in 1H 2022).
New Risk • Nov 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • Aug 23AMTD IDEA Group (NYSE:AMTD) announces an Equity Buyback for $20 million worth of its shares.AMTD IDEA Group (NYSE:AMTD) announces a share repurchase program. Under the program, the company will repurchase up to $20 million of its American Depositary Shares or ordinary shares. The Company expects to fund the repurchases out of its existing cash balance. The program will expire on December 29, 2023.
お知らせ • Aug 18AMTD Group Company Limited, AMTD IDEA Group (NYSE:AMTD) and AMTD Digital Inc. (NYSE:HKD) acquired L'Officiel Philippines.AMTD Group Company Limited, AMTD IDEA Group (NYSE:AMTD) and AMTD Digital Inc. (NYSE:HKD) acquired L'Officiel Philippines on August 17, 2023.AMTD Group Company Limited, AMTD IDEA Group (NYSE:AMTD) and AMTD Digital Inc. (NYSE:HKD) completed the acquisition of L'Officiel Philippines on August 17, 2023.
New Risk • Jun 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Seeking Alpha • Jan 10AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholdersAMTD Digital (NYSE:HKD) stock jumped as much as 16% in Tuesday after-hours trading after it received further confirmation of the previously announced undertakings from the relevant parties that key shareholders will not sell any of their HKD shares in the open market before the August 2024 expiration. Those shareholders include AMTD Group, Calvin Choi (together with his holding company Infinity Power Investments), AMTD IDEA Group (NYSE:AMTD) and the executive officers of AMTD Digital (HKD). Note that selling restrictions tied to its equity listing were initially set to expire Wednesday. HKD experienced wild trading in its early days, surging over 10,000% just days after its July 15 debut, and closed on Tuesday over 70% above the IPO price of $7.80. AMTD Digital (HKD), a Hong Kong-based financial services firm, initially announced its knowledge of those commitments on August 16, 2022, when AMTD IDEA (AMTD) said it would pour $500M of premium real estate in major cities into AMTD Digital.
Seeking Alpha • Oct 03AMTD International GAAP EPS of HK$2.31, revenue of $117.6MAMTD International press release (NYSE:AMTD): 1H GAAP EPS of HK$2.31. Revenue of $117.6M (27.5% Y/Y).
Seeking Alpha • Aug 16AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD DigitalAMTD IDEA Group (NYSE:AMTD) had entered into certain agreements with AMTD Group and AMTD Digital (NYSE:HKD): AMTD Group will inject into AMTD IDEA Group 100% of the equity interest in AMTD Assets Group, which represents the letter “A” of AMTD Group’s “IDEA” strategy, and holds a global portfolio of premium whole building properties, with a fair market value of ~$500M; after deducting the outstanding liabilities associated with the properties, the net purchase consideration amounted to $268M, which will be settled by the issuance of ~30.88M newly issued Class B ordinary shares of AMTD IDEA Group at $8.68 per share. AMTD IDEA Group will inject AMTD Assets into AMTD Digital at the same valuation in return for 515,385 newly issued Class B shares of AMTD Digital at $520 per share. Upon the completion of the foregoing transactions, AMTD Digital will own 100% of the equity interest in AMTD Assets, and AMTD IDEA Group will further increase its ownership interest in AMTD Digital to 87.64% of and continue to consolidate AMTD Digital. AMYD Digital climbs 1.3% while AMTD IDEA Group up 27.9% pre-market.
Seeking Alpha • Aug 02AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday tradingAMTD IDEA Group (NYSE:AMTD) stock is rocketing more than four-fold in Tuesday early afternoon trading. While the Hong Kong-based investment firm's stock is typically a volatile one, the 387% surge is more than usual. About 172M shares changed hands so far in the session, more than 90 times its three-month daily average of 1.85M. The movement comes about two weeks after its AMTD Digital (NYSE:HKD) subsidiary listed in the U.S. and became the largest IPO of a Chinese company in New York this year. HKD American depositary shares are also soaring, up 236% in early afternoon trading. AMTD Digital (HKD) issued a statement thanking investors for their response to the ADS listing. The ADS trading is still in its initial stabilization period and is within the 30-day period in which underwriters have the option to buy as much as 2.4M more ADSs at the IPO price of $7.80 per ADS. HKD ADSs recently traded at $2,200 At the same time, AMTD Digital (HKD), commenting on the recent volatility in the ADS price, said it knows of "material circumstances, events nor other matters relating to our Company’s business and operating activities since the IPO date." Previously (July 26), Why did AMTD Digital shared climb almost 29%? The post-IPO roller coaster