AMTD IDEA Group Statistics
Total Valuation
AMTD IDEA Group has a market cap or net worth of $18.40 million. The enterprise value is $318.79 million.
| Market Cap | 18.40M |
| Enterprise Value | 318.79M |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD IDEA Group has 1.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 619,474 |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.76 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | $416,765 |
| Profits Per Employee | $137,253 |
| Employee Count | 166 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD IDEA Group has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has decreased by -81.18% in the last 52 weeks. The beta is 0.73, so AMTD IDEA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -81.18% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 51.99 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 96,999 |
Short Selling Information
The latest short interest is 14,542, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 14,542 |
| Short Previous Month | 41 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, AMTD IDEA Group had revenue of $69.18 million and earned $22.78 million in profits.
| Revenue | 69.18M |
| Gross Profit | 69.18M |
| Operating Income | 7.38M |
| Pretax Income | 43.92M |
| Net Income | 22.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $42.53 million in cash and $342.93 million in debt, with a net cash position of -$300.39 million or -$189.90 per share.
| Cash & Cash Equivalents | 42.53M |
| Total Debt | 342.93M |
| Net Cash | -300.39M |
| Net Cash Per Share | -$189.90 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | n/a |
| Working Capital | 1.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -746,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 17.09M |
| FCF Per Share | $10.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.67% and 33.32%.
| Gross Margin | 100.00% |
| Operating Margin | 10.67% |
| Pretax Margin | 63.48% |
| Profit Margin | 33.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.68% |
Dividends & Yields
AMTD IDEA Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 123.85% |
| FCF Yield | 92.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 19, 2026. It was a reverse split with a ratio of 1:60.
| Last Split Date | Oct 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |