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AMTD
$0.94-$0.03 (-3.14%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$92.1M
95M shares
52-week range
$0.87 – $1.65
8% from low
Exchange
NYSE
ADRC
Borrow rate
1.76%
Moderate
Price (6 mo)
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Change$-22.82
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $713.1M | $1.18B | $1.10B | $1.39B | $1.36B | $171.8M | $54.1M | $57.2M |
| Cost of revenue | $5.5M | $938.27B | $2.0M | $12.2M | $314.6M | $10.1M | $29.6M | $32.3M |
| Gross profit | $707.6M | $698.7M | $1.10B | $97.7M | $1.06B | $184.4M | $24.4M | $24.9M |
| Gross margin | 99.2% | 59.2% | 99.8% | 7.1% | 77.7% | 107.3% | 45.2% | 43.6% |
| R&D | $0 | $0 | $0 | $0 | $715.6K | $0 | $106.0K | $0 |
| Operating income | $635.8M | $1.03B | $1.02B | $1.28B | $1.21B | $91.8M | $26.0M | $45.9M |
| EBITDA | $617.3M | $1.02B | $1.02B | $1.35B | $1.22B | $102.1M | $75.5M | $91.5M |
| Net income | $467.4M | $120.5M | $1.14B | $1.23B | $1.23B | $143.0M | $51.0M | $43.6M |
| Net margin | 65.5% | 10.2% | 103.8% | 88.5% | 90.3% | 83.2% | 94.4% | 76.2% |
| EPS (diluted) | 84.00 | 156.72 | 154.92 | 173.10 | 132.96 | 13.32 | 4.20 | 2.88 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $171M | $0.40 | $0.40–$0.40 | 1 |
| 2027 | $127M | $2.76 | $2.76–$2.76 | 1 |
| 2028 | $89M | $1.14 | $1.14–$1.14 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$11.65
Price
$0.94
Implied upside
+1140%
Peer comparison
AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
www.amtdinc.com- Employees
- 166
- IPO / List date
- Aug 5, 2019
Held by traders on TradeandTell
No one on the platform currently holds AMTD.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 29,073 | $28.8K |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2023-11-17 | 1-for-3reverse |
| 2022-11-22 | 1-for-2reverse |
Recent trades on TradeandTell
No one on the platform has traded AMTD yet.
