AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
19.64
-1.04 (-5.03%)
Oct 30, 2026, 4:00 PM EDT - Market closed
AMTD IDEA Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69.18 | 88.47 | 67.03 | 122.72 | 174.31 | 178.17 |
Revenue Growth | -21.80% | 31.99% | -45.38% | -29.60% | -2.16% | 25.92% |
Operating Income Operating Income Growth | 7.38 | 32.88 | 12.32 | 68.52 | 134.76 | 155.21 |
Net Income Net Income Growth | 22.78 | 41.44 | 46.73 | 134.44 | 157.44 | 157.22 |
Earnings Per Share EPS Growth | - | 27.57 | 41.82 | 133.45 | 189.27 | 248.25 |
EPS Growth | - | -34.09% | -68.66% | -29.49% | -23.76% | 24.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Operations, Hospitality and VIP Services Hotel Operations, Hospitality and VIP Services Growth | 27.97 | 23.13 | 10.3 | - | - |
Strategic Investment Strategic Investment Growth | 52.62 | 35.07 | 92.67 | 69.81 | 92.28 |
Media and entertainment Media and entertainment Growth | 17.74 | 18.86 | 14.47 | 7.62 | - |
Digital Solutions and Other Services Digital Solutions and Other Services Growth | 2.89 | 3.4 | 13.47 | 23.44 | - |
Total Total Growth | 101.22 | 80.46 | 130.91 | 175.17 | 179.82 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.53 | 51.07 | 63.48 | 121.25 | 324.6 | 209.35 |
Total Debt Total Debt Growth | 342.93 | 292.42 | 283.49 | 129.67 | 20.58 | 66.01 |
Net Cash (Debt) Net Cash Growth | -300.39 | -241.34 | -220.01 | -8.42 | 304.02 | 143.35 |
Net Cash Growth | - | - | - | - | 112.09% | -20.00% |
Net Cash Per Share Net Cash Per Share Growth | - | -160.54 | -196.93 | -8.35 | 365.49 | 226.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 17.84 | 5.16 | 39.98 | 26.62 | 55.94 |
Capital Expenditures CapEx Growth | - | -0.75 | -0.01 | -0.07 | -0 | - |
Free Cash Flow Free Cash Flow Growth | - | 17.09 | 5.15 | 39.91 | 26.62 | 55.94 |
Free Cash Flow Growth | - | 231.76% | -87.09% | 49.91% | -52.42% | -78.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 10.67% | 37.16% | 18.37% | 55.84% | 77.31% | 87.12% |
Pretax Margin | 63.48% | 77.79% | 82.37% | 128.51% | 99.75% | 96.11% |
Profit Margin | 32.93% | 46.84% | 69.71% | 109.55% | 90.32% | 88.24% |
FCF Margin | - | 19.31% | 7.68% | 32.52% | 15.27% | 31.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.36 | 1.64 | 1.70 | 0.81 | 1.76 | 4.95 |
Forward PE | - | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
P/FCF Ratio | 1.82 | 3.96 | 15.39 | 2.72 | 10.43 | 13.92 |
PS Ratio | 0.45 | 0.77 | 1.18 | 0.88 | 1.59 | 4.37 |