AMTD IDEA Group

AMTD IDEA Group

AMTD
AMTD IDEA GroupUS flagNew York Stock Exchange
0.84
USD
+0.01
- -
6.35MMarket Cap
AMTD IDEA Group
AMTD
(New York Stock Exchange)

Recent

price

0.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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

APIChatGPT
  • Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide

  • TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network

  • AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels

  • L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore

  • AMTD Group and AMTD IDEA Reaffirm Long-Term Commitment to TGE with a Two-Year Voluntary Lock-Up

  • AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks

  • TGE's Media Business Enters a Phase of Full-Scale, Multi-Market Expansion

  • TGE Announces Share Repurchase Program and Voluntary Lock-Up by Controlling Shareholder

  • Dr. Calvin Choi, Founder of AMTD IDEA, Successfully Re-Appointed as the President of the Hong Kong Island Federation

  • TGE's New Film "Dog Day Evening" Set to Be Released in Cinemas in June 2026

  • TGE Completes Interior Fit-Out of the World's Second L'OFFICIEL COFFEE in Macau

  • TGE's Global Hospitality Portfolio exceeds US$860 million

  • TGE Accelerates Optimisation of Asset‑Liability Structure

  • AMTD Announces Agreement to Acquire a London Office Tower for US$17 Million

  • AMTD Announces Successful Acquisition of Dao by Dorsett Hornsey Hotel for US$30 Million and Agreement to Acquire Historic Hornsey Town Hall for US$33 million

  • 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