- $177.27m
- $159.65m
- $171.81m
- 52
- 99
- 34
- 65
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.14 | ||
| Price to Tang. Book | 0.15 | ||
| Price to Free Cashflow | 4.44 | ||
| Price to Sales | 1.03 | ||
| EV to EBITDA | 0.84 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.02% | ||
| Return on Equity | 11.91% | ||
| Operating Margin | 108.5% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 86.86 | 100.35 | 109.89 | 133.88 | 171.81 | n/a | n/a | 23.6% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +1029.91 | +15.16 | -81.64 | -33.01 | -51.85 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 4th, 2019
- Public Since
- August 5th, 2019
- No. of Employees
- 232
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 639,092,121
- Address
- 23/F Nexxus Building, KY1-1111
- Web
- https://www.amtdinc.com/
- Phone
- +852 null31633389
- Auditors
- Audit Alliance LLP
Upcoming Events for AMTD
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FAQ
As of Today at 19:16 UTC, shares in AMTD IDEA are trading at $1.66. This share price information is delayed by 15 minutes.
Shares in AMTD IDEA last closed at $1.66 and the price had moved by -67.17% over the past 365 days. In terms of relative price strength the AMTD IDEA share price has underperformed the S&P500 Index by -73.61% over the past year.
The overall consensus recommendation for AMTD IDEA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
AMTD IDEA does not currently pay a dividend.
AMTD IDEA does not currently pay a dividend.
AMTD IDEA does not currently pay a dividend.
To buy shares in AMTD IDEA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $1.66, shares in AMTD IDEA had a market capitalisation of $177.27m.
Here are the trading details for AMTD IDEA:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: AMTD
Based on an overall assessment of its quality, value and momentum AMTD IDEA is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AMTD IDEA. Over the past six months, its share price has underperformed the S&P500 Index by -20.07%.
As of the last closing price of $1.66, shares in AMTD IDEA were trading -24.3% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The AMTD IDEA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $1.66.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on AMTD IDEA's directors