How does 9AM0's PE Ratio compare to its peers?

9AM0 is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (24.5x).

How does 9AM0's PE Ratio compare vs other companies in the DE Capital Markets Industry?

9AM0 is good value based on its Price-To-Earnings Ratio (1x) compared to the German Capital Markets industry average (20.4x).

What is 9AM0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 9AM0's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 9AM0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9AM0 (€1.24) is trading below our estimate of [[fair value]] (€21.82)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

9AM0 Stock Overview

An investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and internationally. More details

9AM0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 94.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€79M)

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

AMTD IDEA Group Competitors

Lang & Schwarz

XTRA:LUS1

€189.7m

EUWAX

DB:EUX

€200.9m

mwb fairtrade Wertpapierhandelsbank

XTRA:MWB0

€33.0m

Baader Bank

XTRA:BWB

€192.3m

Price History & Performance

Summary of share price highs, lows and changes for AMTD IDEA Group
Historical stock prices
Current Share Price	US$1.24
52 Week High	US$1.63
52 Week Low	US$1.13
Beta	0.44
1 Month Change	0%
3 Month Change	-14.48%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.93%

Recent updates

Shareholder Returns

	9AM0	DE Capital Markets	DE Market
7D	0%	0.9%	1.4%
1Y	n/a	20.4%	9.1%

Return vs Industry: Insufficient data to determine how 9AM0 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 9AM0 performed against the German Market.

Price Volatility

Is 9AM0's price volatile compared to industry and market?
9AM0 volatility
9AM0 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 9AM0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 9AM0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	232	Lawrence Lee	www.amtdinc.com

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and internationally. The company 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 offers asset management products and services.

AMTD IDEA Group Fundamentals Summary

How do AMTD IDEA Group's earnings and revenue compare to its market cap?
9AM0 fundamental statistics
Market cap	€75.67m
Earnings (TTM)	€76.15m
Revenue (TTM)	€45.17m

1.0x

P/E Ratio

1.7x

P/S Ratio

Is 9AM0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9AM0 income statement (TTM)
Revenue	US$46.93m
Cost of Revenue	US$0
Gross Profit	US$46.93m
Other Expenses	-US$32.17m
Earnings	US$79.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.20
Gross Margin	100.00%
Net Profit Margin	168.56%
Debt/Equity Ratio	20.0%

How did 9AM0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 20:21
End of Day Share Price	2024/10/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AMTD IDEA Group is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robert Sanderson	Loop Capital Markets

AMTD IDEA Group MUN:9AM0 Stock Report