AMTD Stock Overview
An investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AMTD IDEA Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.18 |
| 52 Week High | US$2.04 |
| 52 Week Low | US$1.10 |
| Beta | 0.48 |
| 11 Month Change | -15.11% |
| 3 Month Change | -2.48% |
| 1 Year Change | -32.95% |
| 33 Year Change | -94.13% |
| 5 Year Change | -97.54% |
| Change since IPO | -98.05% |
Recent News & Updates
Recent updates
AMTD Digital stock pops after confirmation of two-year lock-ups from key shareholders
Jan 10AMTD International GAAP EPS of HK$2.31, revenue of $117.6M
Oct 03AMTD IDEA to pour $500M pf premium real estate in major cities into AMTD Digital
Aug 16AMTD IDEA and subsidiary AMTD Digital ADSs fly up in Tuesday trading
Aug 02AMTD International reports 9M results
Dec 31Shareholder Returns
| AMTD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | -1.2% |
| 1Y | -33.0% | 55.4% | 30.4% |
Return vs Industry: AMTD underperformed the US Capital Markets industry which returned 55.4% over the past year.
Return vs Market: AMTD underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| AMTD volatility | |
|---|---|
| AMTD Average Weekly Movement | 9.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AMTD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMTD's weekly volatility (9%) has been stable 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
| AMTD fundamental statistics | |
|---|---|
| Market cap | US$77.94m |
| Earnings (TTM) | US$142.99m |
| Revenue (TTM) | US$122.72m |
0.5x
P/E Ratio0.6x
P/S RatioIs AMTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMTD 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 AMTD perform over the long term?
See historical performance and comparison