AMTD IDEA Group (MUN:9AM0) - Stock Price, News & Analysis

9AM0 Stock Overview

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

About the company

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

Rewards

Trading at 94.7% below our estimate of its fair value

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€92M)

AMTD IDEA Group Competitors

EUWAX

DB:EUX

€201.9m

Baader Bank

XTRA:BWB

€204.0m

Lang & Schwarz

XTRA:LUS1

€176.5m

mwb fairtrade Wertpapierhandelsbank

XTRA:MWB0

€24.4m

Price History & Performance

Summary of all time highs, changes and price drops for AMTD IDEA Group
Historical stock prices
Current Share Price	US$1.22
52 Week High	US$1.63
52 Week Low	US$1.13
Beta	0.47
11 Month Change	4.27%
3 Month Change	-19.21%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.15%

Recent updates

Shareholder Returns

	9AM0	DE Capital Markets	DE Market
7D	4.3%	0.6%	3.1%
1Y	n/a	31.3%	13.3%

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	4.6%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

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

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	€83.05m
Earnings (TTM)	€128.42m
Revenue (TTM)	€110.21m

0.7x

P/E Ratio

0.8x

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$122.72m
Cost of Revenue	US$0
Gross Profit	US$122.72m
Other Expenses	-US$20.28m
Earnings	US$142.99m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.16
Gross Margin	100.00%
Net Profit Margin	116.53%
Debt/Equity Ratio	10.0%

How did 9AM0 perform over the long term?

See historical performance and comparison

AMTD IDEA Group MUN:9AM0 Stock Report