AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.7524
-0.0150 (-1.95%)
Jul 28, 2026, 10:39 AM EDT - Market open
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 | Dec '25 Dec 31, 2025 | 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 | 101.22 | 101.22 | 80.46 | 130.91 | 175.17 | 179.82 |
Revenue Growth | -22.69% | 25.80% | -38.54% | -25.26% | -2.58% | 24.64% |
Gross Profit Gross Profit Growth | 87.73 | 87.73 | 64.99 | 110.83 | 158.67 | 167.52 |
Operating Income Operating Income Growth | 46.42 | 46.42 | 25.51 | 76.49 | 135.37 | 156.74 |
Net Income Net Income Growth | 41.44 | 41.44 | 46.73 | 134.44 | 141.73 | 141.05 |
Earnings Per Share EPS Growth | 0.48 | 0.48 | 0.72 | 2.22 | 2.88 | 3.70 |
EPS Growth | -78.38% | -33.33% | -67.57% | -22.92% | -22.16% | 13.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 27.97 | 23.13 | 10.3 | - | - |
Strategic Investment Strategic Investment Growth | 52.62 | 52.62 | 35.07 | 92.67 | 69.81 | 92.28 |
Media and entertainment Media and entertainment Growth | 17.74 | 17.74 | 18.86 | 14.47 | 7.62 | - |
Digital Solutions and Other Services Digital Solutions and Other Services Growth | 2.89 | 2.89 | 3.4 | 13.47 | 23.44 | - |
Total Total Growth | 101.22 | 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 | Dec '25 Dec 31, 2025 | 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 | 51.07 | 51.07 | 62.87 | 120.23 | 138.3 | 67.49 |
Total Debt Total Debt Growth | 292.14 | 292.14 | 282.97 | 96.17 | 20.58 | 64.24 |
Net Cash (Debt) Net Cash Growth | -241.07 | -241.07 | -220.1 | 24.07 | 117.72 | 3.25 |
Net Cash Growth | - | - | - | -79.55% | 3518.72% | -78.70% |
Net Cash Per Share Net Cash Per Share Growth | -5.61 | -5.61 | -5.40 | 0.70 | 5.10 | 0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 17.84 | 5.16 | 39.98 | 26.62 | 55.94 |
Capital Expenditures CapEx Growth | -0.75 | -0.75 | -0.01 | -0.07 | -0 | - |
Free Cash Flow Free Cash Flow Growth | 17.09 | 17.09 | 5.15 | 39.91 | 26.62 | 55.94 |
Free Cash Flow Growth | -57.18% | 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 | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 86.67% | 86.67% | 80.77% | 84.66% | 90.58% | 93.16% |
Operating Margin | 45.86% | 45.86% | 31.71% | 58.43% | 77.28% | 87.17% |
Pretax Margin | 67.99% | 67.99% | 68.63% | 120.46% | 99.26% | 95.23% |
Profit Margin | 66.44% | 66.44% | 66.59% | 117.16% | 91.61% | 87.41% |
FCF Margin | 16.88% | 16.88% | 6.40% | 30.48% | 15.20% | 31.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 1.67 | 2.05 | 1.67 | 0.81 | 1.88 | 5.14 |
Forward PE | - | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
P/FCF Ratio | 4.26 | 5.47 | 16.03 | 21.48 | 689.42 | 18037.40 |
PS Ratio | 0.82 | 0.92 | 1.03 | 6.55 | 104.76 | 5611.60 |