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AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.7506
-0.0083 (-1.09%)
At close: Sep 1, 2026, 4:00 PM EDT
0.7410
-0.0096 (-1.28%)
After-hours: Sep 1, 2026, 7:30 PM EDT

AMTD IDEA Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.4788.4767.03122.72174.31178.17
Revenue Growth
-25.84%31.99%-45.38%-29.60%-2.16%25.92%
Operating Income
32.8832.8812.3268.52134.76155.21
Net Income
41.4441.4446.73134.44157.44157.22
Earnings Per Share
0.460.460.702.223.154.14
EPS Growth
--34.09%-68.66%-29.49%-23.76%24.13%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Operations, Hospitality and VIP Services
27.9727.9723.1310.3--
Strategic Investment
52.6252.6235.0792.6769.8192.28
Media and entertainment
17.7417.7418.8614.477.62-
Digital Solutions and Other Services
2.892.893.413.4723.44-
Total
101.22101.2280.46130.91175.17179.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.0751.0763.48121.25324.6209.35
Total Debt
292.42292.42283.49129.6720.5866.01
Net Cash (Debt)
-241.34-241.34-220.01-8.42304.02143.35
Net Cash Growth
----112.09%-20.00%
Net Cash Per Share
-2.68-2.68-3.28-0.146.093.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.8417.845.1639.9826.6255.94
Capital Expenditures
-0.75-0.75-0.01-0.07-0-
Free Cash Flow
17.0917.095.1539.9126.6255.94
Free Cash Flow Growth
-231.76%-87.09%49.91%-52.42%-78.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.16%37.16%18.37%55.84%77.31%87.12%
Pretax Margin
77.79%77.79%82.37%128.51%99.75%96.11%
Profit Margin
46.84%46.84%69.71%109.55%90.32%88.24%
FCF Margin
19.31%19.31%7.68%32.52%15.27%31.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.631.641.700.811.764.95
Forward PE
-17.0517.0517.0517.0517.05
P/FCF Ratio
4.173.9615.392.7210.4313.92
PS Ratio
0.810.771.180.881.594.37