View Financial HealthAMTD IDEA Group 배당 및 자사주 매입배당 기준 점검 0/6AMTD IDEA Group 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트공시 • 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.공시 • 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.모든 업데이트 보기Recent 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).공시 • 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).공시 • 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).공시 • 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).공시 • 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.공시 • 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).공시 • 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.공시 • 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 coaster지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 AMTD 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: AMTD 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장AMTD IDEA Group 배당 수익률 vs 시장AMTD의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AMTD)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.3%업계 평균 (Capital Markets)2.0%분석가 예측 (AMTD) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 AMTD 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 AMTD 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 AMTD 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: AMTD 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/21 13:30종가2026/06/18 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AMTD IDEA Group는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robert SandersonLoop Capital Markets
공시 • 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.
공시 • 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.
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).
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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