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AMTD IDEA Group Stock AnalysisComprehensive stock analysis for AMTD IDEA Group (AMTD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAMTD
AMTD
AMTD IDEA Group
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AMTD
Home🔹Stocks🔹AMTD IDEA Group

AMTD IDEA Group

🇺🇸AMTD•NYSE

AMTD IDEA Group

🇺🇸AMTD•NYSE
Market cap
$5.81M
Sentiment

Your view on AMTD

Mkt Cap
$5.81M
Sentiment
Your view
AMTD
AMTD IDEA Group
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AMTD
Company Overview

Overview

What the company does, where it operates, and who runs it.

About AMTD IDEA Group

Industry
Investment - Banking & Investment Services
Sector
Financial Services
CEO
Giampietro Baudo
Headquarters
Nexxus Building, Paris, HK
Industry
Investment - Banking & Investment Services
Sector
Financial Services
CEO
Giampietro Baudo
Headquarters
Nexxus Building, Paris, HK
Description

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, and Strategic Investment.

It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions.

The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors.

The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for AMTD IDEA Group, and the rating behind it. AMTD last traded at $0.77, 0.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for AMTD IDEA Group. Starting points for AMTD IDEA Group: P/E 0.2, EPS $2.62, beta 0.64 — an Investment - Banking & Investment Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for AMTD IDEA Group. AMTD IDEA Group does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for AMTD IDEA Group. Trailing twelve-month EPS for AMTD IDEA Group stands at $2.62. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for AMTD IDEA Group. AMTD IDEA Group has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

AMTD IDEA Group valued side by side against its closest peers. AMTD IDEA Group is measured against Investment - Banking & Investment Services peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold AMTD IDEA Group, and how their positions are changing. At a $5.8M market value, institutional positions materially move AMTD IDEA Group's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by AMTD IDEA Group executives and directors. Shares of AMTD IDEA Group have traded between $0.87 and $1.65 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming AMTD IDEA Group. AMTD IDEA Group is a $5.8M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming AMTD IDEA Group. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for AMTD IDEA Group. Coverage tracks AMTD IDEA Group within Investment - Banking & Investment Services (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BENF — Beneficient
  • HVMCW — Highview Merger Corp.
  • IMSRW — Terrestrial Energy Inc.
  • IPOD — Social Capital Hedosophia Holdings Corp. IV
  • LPAAW — Launch One Acquisition Corp.
  • LWAC — LightWave Acquisition Corp.
  • SHFS — SHF Holdings, Inc.

More Investment - Banking & Investment Services companies

  • STEX — Streamex Corp.
  • TCAPF — TP ICAP Group PLC
  • BRBI — BRBI BR Partners S.A. ADSs
  • CCHI — Cambridge Capital Holdings, Inc.
  • CSCHF — China Renaissance Holdings Limited
  • CURN — Currency Exchange International, Corp.
  • CXI.TO — Currency Exchange International, Corp.
  • DC-A.TO — Dundee Corporation
  • DDEJF — Dundee Corporation
  • EFGZF — EFG Holding S.A.E. Sponsored GDR RegS
  • EQTD — Equal Trading, Inc.
  • HLI — Houlihan Lokey, Inc.

News

Latest Market News