AMTD

MKT CAP:$7M

AMTD IDEA Group

Market Cap

$7M

Financial Services·Asset Management·🇭🇰 Hong Kong·NYSE

Financials·Asset Management·🇭🇰·NYSE

Stock Price

$1.02+$0.00 (+0.00%)

Apr 24, 2026

Company Details

AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management...

CEO

Giampietro Baudo

IPO Date

Aug 5, 2019

Website

www.amtdinc.com

Key Metrics TTM

Revenue

$85M

-68.6% YoY

Net Income

$134M

EPS (Diluted)

$13.26

Free Cash Flow

$45M

Revenue / Share

$7.63

Gross Margin

26.7%

Operating Margin

91.5%

Net Margin

157.5%

FCF Margin

52.9%

P/S

0.1x

P/E

0.1x

Earnings Reports

Q2 2025

Jun 29, 2025

$33M+10.5%EPS $3.84

FY 2024

Apr 30, 2025

$54MEPS $4.20

Q4 2024

Apr 30, 2025

$24M+1537.7%EPS $0.54

Q2 2024

Jun 30, 2024

$30MEPS $4.26

Q4 2023

May 13, 2024

-$2M-103.0%EPS $4.62

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 12	$170M	$170M	$59M
Q4 12	$167M	$167M	$63M
Q2 13	$168M	$168M	$64M
Q2 17	-$28M	-$30M	$60M
Q4 17	$157M	$157M	$42M
Q2 18	$46M	$23M	$37M
Q4 18	$45M	$36M	$39M
Q2 19	$78M	$52M	$65M
Q4 19	$73M	$61M	$59M
Q2 20	$67M	$67M	$50M
Q4 20	$75M	$55M	$64M
Q4 22	$57M	$42M	$33M
Q4 23	-$2M	-$2M	-$10M
Q2 24	$30M	$30M	$23M
Q4 24	$24M	-$5M	$3M
Q2 25	$33M	$0	$62M

Valuation

Quarter	P/S	P/E
Q2 12	0.6x	2.5x
Q4 12	0.6x	2.5x
Q2 13	0.6x	2.5x
Q2 17	0.8x	2.6x
Q4 17	0.8x	2.6x
Q2 18	1.1x	2.7x
Q4 18	1.8x	2.9x
Q2 19	1.2x	2.3x
Q4 19	1.3x	1.8x
Q2 20	1.2x	1.3x
Q4 20	0.9x	1.0x
Q4 22	0.2x	0.3x
Q4 23	0.1x	0.1x
Q2 24	0.1x	0.1x
Q4 24	0.1x	0.1x
Q2 25	0.1x	0.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 12	$38M	$26M
Q2 13	-$28M	-$37M
Q4 13	$117M	$110M
Q2 14	$120M	$116M
Q4 14	$173M	$168M
Q2 15	$150M	$145M
Q4 15	$39M	$28M
Q2 16	$3M	-$2M
Q4 16	-$23M	-$31M
Q2 17	$689.0K	$687.9K
Q4 17	$689.0K	$687.9K
Q4 18	-$315M	-$315M
Q2 23	$20M	$20M
Q4 23	$20M	$20M
Q2 24	$0	$0
Q4 24	$5M	$5M

Capital Expenditures

Quarter	CapEx
Q4 12	$12M
Q2 13	$8M
Q4 13	$6M
Q2 14	$4M
Q4 14	$5M
Q2 15	$5M
Q4 15	$11M
Q2 16	$5M
Q4 16	$7M
Q2 17	$1.1K
Q4 17	$1.1K
Q4 18	$0
Q2 23	$36.0K
Q4 23	$36.0K
Q2 24	$0
Q4 24	$8.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 12	+7.4%	+17.7%
Q4 12	+0.6%	-1.1%
Q2 13	-4.5%	-6.1%
Q2 17	-116.3%	-184.0%
Q4 17	-7.7%	+3.5%
Q2 18	-72.4%	-91.1%
Q4 18	-73.2%	-94.1%
Q2 19	+373.1%	+114.3%
Q4 19	-53.5%	-87.7%
Q2 20	+45.3%	+79.1%
Q4 20	+65.6%	+75.9%
Q4 22	-26.7%	+93.4%
Q4 23	-102.3%	-42.9%
Q2 24	-55.6%	-61.6%
Q4 24	-67.3%	+102.0%
Q2 25	-42.4%	-218.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 12	$0	0.0%
Q2 13	$0	—
Q4 13	$0	—
Q2 14	$0	—
Q4 14	$0	—
Q2 15	$0	—
Q4 15	$0	—
Q2 16	$0	—
Q4 16	$0	—
Q2 17	$0	—
Q4 17	$0	0.0%
Q4 18	$0	0.0%
Q2 23	$103.5K	—
Q4 23	$207.0K	—
Q2 24	$0	0.0%
Q4 24	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 12	—	$18M	$19M	—
Q4 12	—	$57M	$13M	—
Q2 13	—	$56M	$15M	—
Q4 17	—	$66M	$8M	—
Q2 18	—	$16M	—	—
Q4 18	—	$8M	$2M	—
Q2 19	—	$13M	—	—
Q4 19	—	$8M	$2M	—
Q2 20	—	—	—	$6M
Q4 22	$715.5K	$492M	$679.0K	—
Q4 23	$848.0K	—	—	$20M
Q2 24	—	—	—	$6M
Q4 24	$106.0K	$13M	—	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 05	$24M	$0	$24M
Q4 06	$57M	$0	$57M
Q2 07	$38M	$0	$38M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 12	6M	-4.4%	-5.2%
Q4 12	6M	0.0%	-5.2%
Q2 13	6M	+0.7%	-3.8%
Q2 17	6M	+2.5%	-1.3%
Q4 17	6M	0.0%	+3.3%
Q2 18	6M	-2.2%	+1.0%
Q4 18	6M	-0.4%	-0.1%
Q2 19	6M	+1.6%	-1.0%
Q4 19	6M	+13.4%	+12.2%
Q2 20	7M	+6.9%	+22.7%
Q4 20	7M	+0.1%	+23.3%
Q4 22	9M	+25.4%	+52.1%
Q4 23	10M	+17.3%	+57.3%
Q2 24	10M	+0.3%	+47.5%
Q4 24	11M	+10.9%	+63.5%
Q2 25	11M	0.0%	+30.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 12	—	—
Q4 12	—	—
Q2 13	—	—
Q2 17	—	—
Q4 17	—	—
Q2 18	—	—
Q4 18	—	—
Q2 19	—	—
Q4 19	$2M	40
Q2 20	$2M	40
Q4 20	$2M	46
Q4 22	$491.5K	116
Q4 23	-$7.3K	232
Q2 24	$128.1K	232
Q4 24	$113.8K	214
Q2 25	$153.4K	214

Revenue / Employee