AMTD IDEA Group

AMTD IDEA Group

AMTD
AMTD IDEA GroupUS flagNew York Stock Exchange
0.98
USD
-0.04
- -
7.42MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.44
1.55
2.42
2.46
2.89
2.68
2.84
0.81
0.63
0.13
Basic EPS, GAAP
- -
1.89
1.55
3.34
3.61
4.14
3.15
2.37
0.76
0.48
3.13
Free Cash Flow per Basic Share
- -
0.28
0.26
2.53
6.31
1.47
0.53
0.66
0.08
0.19
0.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2.9
4.45
8.11
10.57
15.03
14.28
14.23
13.52
12.09
7.61
Tangible Book Value per Share
- -
8.84
10.56
24.27
30.74
19.49
17.99
19.44
23.58
19.91
22.75
Basic Weighted Avg Shares
- -
38
38
36
41
38
50
60
67
90
38
Sales/Revenue/Turnover
- -
132
60
87
100
110
134
172
54
57
5
Operating Margin (%)
- -
80.28
130.3
-22.84
69.41
149.21
55.3
44.79
48.17
80.16
-399.05
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
3
7
10
- -
Net Income, GAAP
- -
73
60
120
147
157
157
143
51
44
120
Effective Tax Rate (%)
- -
16.72
13.77
16.01
- -
8.21
7.71
2.74
2.97
2.28
16.01
Profit Margin (%)
- -
55
100.28
137.87
146.34
143.06
117.59
83.23
94.4
76.21
2,408.67
Working Capital
43
356
427
921
984
399
706
1,046
1,376
1,272
921
LT Debt
- -
- -
- -
12
13
14
- -
30
219
209
12
Total Equity
43
342
408
877
1,254
743
1,002
1,294
1,700
1,915
877
Return on Invested Capital (%)
- -
34.4
15.97
-2.4
- -
14.08
7.39
6.19
1.5
2.14
-2.4
Return on Capital (%)
- -
36.68
21.39
43.79
- -
28.57
22.12
16.26
5.44
2.27
43.79
Return on Common Equity (%)
- -
96.67
42.32
52
40.65
31.39
24.52
18.18
5.78
4.37
52

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
41
41
41
LT Borrowings
- -
- -
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
231
234
246
Market Capitalization
- -
16,278
15,926

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
1,063
902
1,060
Cash, Cash Equivalents & STI
283
309
300
Accounts Receivable, Net
59
22
44
Inventories
- -
- -
- -
Total Current Liabilities
510
113
139
Payables & Accruals
395
19
84
ST Debt
41
41
41
Deferred Revenue
- -
15
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.46%
12.64%
Free Cash Flow
- -
12.78%
231.76%
Net Income, GAAP
- -
-16.18%
-14.58%
Sales/Revenue/Turnover
- -
-0.62%
5.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
172
2024
- -
- -
- -
- -
54
2025
- -
- -
- -
- -
57

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.37
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Giampietro Baudo
Full Time Employees
214
Sector
Financial Services
Industry
Asset Management
Address
Nexxus Building Paris Hong Kong
IPO Date
Aug 5, 2019
Business
AMTD IDEA Group (NYSE: AMTD; SGX: HKB), an investment holding company, provides a diversified range of capital market solutions and digital services connecting companies and investors with global markets across China, Hong Kong, Europe, the United States, and Southeast Asia. The company operates through five primary segments encompassing capital market solutions including underwriting commissions, brokerage, handling fees, financial advisory such as merger and acquisition services, and asset management products; digital solutions and other services offering investor relations, corporate communications, and digital financial platforms; media and entertainment services featuring print and digital advertising campaigns, licensing, branded content, video production, social media activation, event creation, and experiential marketing; hotel operations, hospitality, and VIP services involving hotel investments, management, and premium lifestyle offerings; and strategic investments in proprietary portfolios of listed and unlisted equities as well as movie income rights. Founded in 2003 and headquartered in Paris, France, AMTD IDEA Group functions as a subsidiary of AMTD Group Company Limited, with dual listings achieved on the New York Stock Exchange in August 2019 and the Singapore Exchange in April 2020. In recent developments, the company pursues potential acquisitions of various hotels worldwide in collaboration with AMTD Group and The Generation Essentials Group, including exclusive negotiations for a New York City property, aiming to expand its hospitality portfolio beyond 1,000 rooms within 12 to 15 months; additionally, its controlling shareholder implemented a voluntary two-year lock-up on holdings effective November 13, 2025, following similar commitments by executive directors and core management in August 2025, underscoring confidence in long-term growth amid rapid hospitality sector expansion.

Company News

APIChat
  • AMTD's Successful Completion of Acquisition of The Ritz-Carlton, Perth, Valued at A$280 Million

  • AMTD's Successful Completion of Acquisition of Upper View Regalia Hotel in Malaysia for US$38 Million

  • AMTD's TGE Reports Full Year Results with 27.7% Increase in Revenue, with 25.5% Increase in Total Assets and 9.1% Increase in Net Assets

  • AMTD IDEA Group Reports Full Year Results with 25.8% Increase in Revenue, 25.5% Increase in Net Income

  • AMTD IDEA Group Announces Dividend Plan to Distribute Shares of Listed Subsidiaries

  • AMTD IDEA Group's Controlling Shareholder, Directors and Executive Officers Enter into Voluntary Lock-up on Holdings

  • Dr. Feridun Hamdullahpur, Chairman of AMTD Group, Appointed to the Global Strategic Advisory Board of HKUST (GZ)

  • AMTD owned Global Art Media - The Art Newspaper Officially Registered in Hong Kong with the Government and Launches Its Inaugural Hong Kong Edition

  • AMTD Digital's Subsidiary TGE Announces Successful Completion of Acquisition of the New York Tribeca Hotel at US$69 Million

  • With TGE Consolidated, AMTD Digital Reports Full Year Results with 565.7% Increase in Revenue, 132.7% Increase in Net Income, and 280.2% Increase in Net Assets

  • AMTD IDEA's Subsidiary AMTD Digital Reports Full Year Results with 565.7% Increase in Revenue, 132.7% Increase in Net Income, and 280.2% Increase in Net Assets

  • AMTD Digital Reports Full Year Results with 565.7% Increase in Revenue, 132.7% Increase in Net Income, and 280.2% Increase in Net Assets

  • TGE's Latest Movie "Scare Out" Surpasses US$ 14.5 Million in Pre-Sales

  • TGE's New Film: "Scare Out" - China's First Contemporary National-Security Movie, Set for Lunar New Year Release

  • AMTD L'Officiel expands successfully and globally with full legal rights and IP registrations

  • AMTD, propriétaire de The Art Newspaper, lance un procès contre INNA BAZHENOVA et GLEB IBRAGIMOV pour intimidation, déclarations calomnieuses, abus de confiance et pertes et dommages consécutifs.

  • AMTD, Eigentümer der Marken L'Officiel und AMTD IDEA, verklagt Jalou-Familie wegen böswilliger Falschaussage, Verleumdung und daraus resultierender Verluste und Schäden

  • AMTD, Owner of L'Officiel and AMTD IDEA Brands, Launches Litigation against Jalou Family for Malicious Falsehood, Defamation, and Consequential Loss and Damage

  • TGE Celebrates a Successful 2025, Highlighting Growth in the Hospitality Sector

  • AMTD IDEA Group Achieved 150% Increase in Revenue for First Half in 2025