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 |
My Notes
Capture your thoughts, links and company narrative
AMTD IDEA Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.14 |
| 52 Week High | US$2.00 |
| 52 Week Low | US$1.06 |
| Beta | 0.45 |
| 1 Month Change | -7.26% |
| 3 Month Change | -15.50% |
| 1 Year Change | -36.63% |
| 3 Year Change | -94.00% |
| 5 Year Change | -97.82% |
| Change since IPO | -98.12% |
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 | 1.8% | 1.1% | 0.6% |
| 1Y | -36.6% | 32.9% | 23.7% |
Return vs Industry: AMTD underperformed the US Capital Markets industry which returned 32.9% over the past year.
Return vs Market: AMTD underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| AMTD volatility | |
|---|---|
| AMTD Average Weekly Movement | 8.1% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 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 (8%) 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$75.35m |
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 |