AMTD IDEA Group

AMTD IDEA Group

AMTD · NYSE · Financial Services / Asset Management

12.45USD+0.14 (+1.14%)

Price History

Full chart

Market Stats

Previous Close12.31
Open12.06
Day Range12.06 – 12.89
52-Week Range0.70 – 1.65
Volume68.90K
Market Cap67.30M
P/E (TTM)1.48
Forward P/E0.00
EPS0.48
Dividend Yield0.00%
Beta0.64
50-Day Avg0.7685
200-Day Avg0.9497

About

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. and changed its name to AMTD IDEA Group in March 2022. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Giampietro Baudo
  • Employees166
  • Headquarters66 rue Jean-Jacques, Paris, France, 75001, USA
  • Websitehttps://www.amtdinc.com

Leadership

  • Mr. Giampietro BaudoChief Executive Officer · b. 1977
  • Mr. Ho Sum ZeeChief Financial Officer · b. 1975
  • Mr. Chun Lung TsangChief Accounting Officer · b. 1987
  • Mr. Derek ChungMD, Chief Strategy and Business Development Officer, & Head of Investment Banking · b. 1982
  • Mr. Ming Lin CheungHead of Global Markets · b. 1987
  • Mr. Fan WangChief Strategic Alliance Officer · b. 1981
  • Mr. Benjamin SuttonGlobal Editor-in-Chief of The Art Newspaper

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.40M77.20M134.80M268.40M564.61M453.35M425.68M731.08M922.00M1.00B2.14B2.06B2.46B2.36B2.51B2.73B2.61B2.80B3.11B3.21B3.27B1.00B713.13M701.27M1.10B1.39B1.04B171.81M54.07M57.21M
Growth (%)-+41.91%+74.61%+99.11%+110.36%-19.71%-6.10%+71.74%+26.12%+8.80%+113.27%-3.54%+19.14%-3.82%+6.34%+8.55%-4.31%+7.00%+11.17%+3.29%+1.97%-69.34%-28.93%-1.66%+56.44%+26.26%-24.58%-83.55%-68.53%+5.81%
Cost of Revenue-------17.80M41.90M-335.80M----------1.07M5.52M938.27B1.99M95.06M314.56M25.73M29.62M32.29M
Gross Profit54.40M77.20M134.80M268.40M564.61M453.35M425.68M713.28M880.10M1.00B1.80B2.06B2.46B2.36B2.51B2.73B2.61B2.80B3.11B3.21B3.27B1.00B714.18M698.74M1.10B761.82M1.06B122.67M24.45M24.92M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.57%95.46%100.00%84.30%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.15%99.64%99.82%55.00%101.21%71.40%45.22%43.55%
Operating Expense24.90M37.40M105.00M203.40M495.03M544.73M426.83M503.78M470.35M308.26M1.38B456.10M867.88M1.25B1.55B1.68B1.67B1.68B1.81B1.88B1.95B146.62M78.42M-328.80M123.83M-516.77M-157.04M45.72M-1.59M-20.94M
Operating Income29.50M39.80M29.80M65.00M69.57M-91.38M-1.15M209.50M409.75M694.88M426.64M1.61B1.59B1.11B962.58M1.05B939.71M1.11B1.30B1.33B1.32B856.78M635.75M1.03B971.27M1.28B1.21B76.95M26.04M45.86M
Operating Margin54.23%51.55%22.11%24.22%12.32%-20.16%-0.27%28.66%44.44%69.27%19.94%77.90%64.70%47.11%38.28%38.57%35.97%39.84%41.70%41.48%40.32%85.39%89.15%146.53%88.53%92.31%116.25%44.79%48.17%80.16%
EBITDA30.90M41.90M33.20M71.80M91.20M-55.34M26.80M241.20M433.05M719.29M490.14M1.69B1.49B1.23B1.12B1.22B1.10B1.29B1.48B1.51B1.50B791.76M617.27M1.02B1.02B1.35B1.22B168.52M75.49M91.47M
EBITDA Margin56.80%54.27%24.63%26.75%16.15%-12.21%6.30%32.99%46.97%71.70%22.91%81.81%60.79%52.18%44.54%44.58%42.25%46.17%47.65%47.12%45.75%78.91%86.56%145.61%93.22%97.33%116.33%98.08%139.61%159.89%
Net Income11.20M13.80M200.00K11.50M-13.63M-91.18M-28.96M136.68M290.29M339.75M867.66M645.60M803.55M643.45M591.93M637.57M585.82M674.77M786.81M812.66M841.74M567.68M467.37M938.27M1.14B1.23B1.23B142.99M51.04M43.60M
Net Income Margin20.59%17.88%0.15%4.28%-2.41%-20.11%-6.80%18.70%31.48%33.87%40.56%31.28%32.68%27.21%23.54%23.36%22.43%24.14%25.32%25.32%25.72%56.58%65.54%133.80%103.82%88.50%117.59%83.23%94.40%76.21%
R&D-----------------------1.411.131.36715.60K848.00K106.00K-
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.07%0.49%0.20%-
Interest Expense11.00M18.40M29.30M46.90M89.84M55.01M17.37M17.81M41.86M141.40M89.81M573.37M327.91M55.21M50.90M36.83M33.99M25.99M25.99M43.98M54.98M28.77M9.04M27.65M21.51M1.65M859.00K8.20M13.43M12.74M
Interest Expense % of Total Revenue20.22%23.83%21.74%17.47%15.91%12.13%4.08%2.44%4.54%14.10%4.20%27.78%13.34%2.33%2.02%1.35%1.30%0.93%0.84%1.37%1.68%2.87%1.27%3.94%1.96%0.12%0.08%4.77%24.83%22.27%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets502.49M757.39M1.29B3.04B3.80B3.65B9.80B10.85B11.70B1.07B10.32B2.27B8.99B8.28B12.69B6.35B19.51B21.83B23.83B26.36B28.82B6.04B7.10B8.30B10.53B6.69B8.27B1.49B2.07B2.30B
Total Liabilities471.89M690.39M1.21B2.82B3.53B3.28B8.70B13.17B14.07B14.90B14.83B15.93B13.02B14.81B10.95B13.01B15.08B17.15B19.08B21.46B322.05M3.37B3.91B1.45B802.15M898.05M454.49M193.02M369.89M385.38M
Total Equity30.60M67.00M84.60M220.50M264.16M371.43M1.10B1.24B1.21B1.52B1.73B2.15B2.92B3.55B3.77B4.11B4.42B4.67B4.75B4.90B2.61B2.18B2.65B6.85B9.72B5.77B7.57B1.29B1.59B1.74B
Cash16.80M53.50M24.50M76.90M82.35M24.13M198.40M248.99M155.00M171.06M364.00M413.59M673.83M790.90M741.16M1.03B914.72M2.29B2.26B2.33B3.93B86.33M126.67M769.13M453.99M526.26M1.08B120.23M62.87M51.07M
Total Debt5.70M-11.00M200.00M275.00M7.71M47.65M46.00M-6.22M1.71B1.48B1.44B1.47B1.31B1.35B1.50B1.07B1.25B1.99B82.27M351.05M321.58M117.22M116.24M64.24M20.58M96.55M283.49M292.42M
Net Debt-11.10M-53.50M-13.50M123.10M192.65M18.43M-150.75M-202.99M-155.00M-164.84M1.35B1.07B770.06M675.49M564.12M315.52M583.82M-1.22B-1.01B-1.12B-1.42B264.72M194.91M-651.91M-337.75M-462.02M-1.06B-23.69M220.62M241.34M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.90M23.80M-35.90M-81.60M-15.67M-47.28M88.76M31.80M329.60M330.02M485.00M578.48M994.96M600.42M584.42M789.83M591.82M738.74M1.02B745.68M1.47B10.79M79.00M709.50M1.99B434.76M209.22M39.98M5.16M17.84M
Investing Cash Flow-4.70M-3.70M-4.00M-55.50M-48.45M-2.78M-1.18M9.70M-84.50M-219.22M743.50M-61.07M452.01M241.76M-41.45M-154.69M-376.88M95.97M-116.97M-59.97M-862.73M-17.75K-14.19K-2.96B-3.58B-358.67M-576.65M-266.97M-45.34M-174.97M
Financing Cash Flow-2.20M-4.80M-11.50M-105.00M-85.00M-127.40M-22.50M8.50M-356.30M-282.54M-1.04B-219.57M-23.95M-573.67M-1.85B-468.77M-336.90M-981.66M-816.80M-1.43B-727.78M-8.61M-38.60M2.89B1.27B-6.66M917.31M209.35M-17.34M145.47M
Capital Expenditure1.80M6.70M20.40M55.50M41.51M23.93M1.87M9.00M9.80M7.98M21.70M59.93M98.79M86.66M91.16M152.84M185.94M143.95M143.97M70.97M104.97M17.75K14.19K13.71K110.73K12.85K12.85K72.00K8.00K746.00K
Free Cash Flow19.10M17.10M-56.30M-137.10M-57.18M-71.21M86.89M22.80M319.80M322.04M463.30M518.56M896.17M513.75M493.26M636.99M405.88M594.79M880.79M674.71M1.36B10.78M78.98M709.49M1.99B434.76M209.21M39.91M5.15M17.09M
Dividends Paid-------86.94M361.00M-2.44B----114.21M132.00M471.00M540.00M326.00M362.00M379.00M62.75M92.32B88.08B48.71B50.21B2.80M4.30M0
FCF to OCF91.39%71.85%156.82%168.01%364.86%150.61%97.89%71.70%97.03%97.58%95.53%89.64%90.07%85.57%84.40%80.65%68.58%80.51%85.95%90.48%92.85%99.84%99.98%100.00%99.99%100.00%99.99%99.82%99.84%95.82%
Dividend Paid to FCF-------381.32%112.88%-527.26%----17.93%32.52%79.19%61.31%48.32%26.57%3517.33%79.45%13011.75%4417.46%11204.17%24001.39%7.01%83.58%0.00%

Earnings

Report DateJul 22, 1997Oct 28, 1997Jan 27, 1998Apr 16, 1998Jul 21, 1998Oct 27, 1998Jan 20, 1999Apr 14, 1999Jul 12, 1999Oct 27, 1999Jan 19, 2000Apr 13, 2000Jul 25, 2000Oct 24, 2000Jan 17, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Oct 24, 2002Jan 21, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Jan 20, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Jan 18, 2005Apr 12, 2005Jul 12, 2005Oct 25, 2005Jan 25, 2006Apr 24, 2006Jul 18, 2006Oct 24, 2006Jan 16, 2007Apr 17, 2007Jul 19, 2007Oct 23, 2007Jan 17, 2008Apr 17, 2008Jul 17, 2008Oct 23, 2008Jan 20, 2009Apr 21, 2009Jul 21, 2009Oct 27, 2009Jan 19, 2010Apr 20, 2010Jul 20, 2010Oct 26, 2010Jan 18, 2011Apr 18, 2011Jul 19, 2011Oct 25, 2011Jan 17, 2012Apr 17, 2012Jul 17, 2012Oct 29, 2012Jan 22, 2013Apr 16, 2013Jul 23, 2013Oct 29, 2013Jan 21, 2014Apr 23, 2014Jul 22, 2014Oct 28, 2014Jan 21, 2015Apr 21, 2015Jul 21, 2015Oct 27, 2015Jan 20, 2016Apr 19, 2016Jul 19, 2016Oct 24, 2016Jan 18, 2017Apr 19, 2017Jul 18, 2017Oct 24, 2017Jan 22, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Jan 22, 2019Apr 23, 2019Aug 5, 2019Dec 31, 2019Jan 21, 2020Apr 30, 2020Jul 21, 2020Dec 31, 2020Jan 1, 2021Apr 28, 2021Dec 1, 2021Apr 18, 2022Sep 30, 2022Nov 30, 2022Dec 30, 2024Apr 30, 2025Dec 30, 2025
EPS Estimate0.030.03-0.06-0.010.030.040.020.020.03-0.05-0.12-0.04-0.010.07-0.10-0.09-0.01-0.020.010.030.030.040.040.020.100.130.160.180.150.110.190.160.180.220.220.210.220.220.220.240.250.320.390.310.320.300.310.230.290.220.260.240.280.230.250.290.290.310.260.250.260.250.240.260.310.350.330.340.340.360.400.360.360.400.360.380.380.380.410.410.410.460.500.730.790.881.010.920.970.540.770.240.850.660.660.660.180.240.000.000.000.000.00
EPS Actual0.030.03-0.060.000.030.030.020.050.05-0.04-0.120.020.030.00-0.13-0.090.000.000.040.010.030.040.050.020.120.130.170.190.150.140.220.170.180.230.220.220.230.210.240.230.260.330.400.310.340.290.310.230.300.260.230.230.300.200.250.300.270.290.270.250.280.260.270.260.330.360.350.350.340.380.390.350.360.400.390.380.450.350.410.400.440.390.800.730.890.921.110.931.041.060.740.231.090.291.121.122.310.200.000.000.000.000.00
Surprise0.00%0.00%0.00%100.00%0.00%-25.00%0.00%150.00%66.67%20.00%0.00%150.00%400.00%-100.00%-30.00%0.00%100.00%100.00%300.00%-66.67%0.00%0.00%25.00%0.00%20.00%0.00%6.25%5.56%0.00%27.27%15.79%6.25%0.00%4.55%0.00%4.76%4.55%-4.55%9.09%-4.17%4.00%3.13%2.56%0.00%6.25%-3.33%0.00%0.00%3.45%18.18%-11.54%-4.17%7.14%-13.04%0.00%3.45%-6.90%-6.45%3.85%0.00%7.69%4.00%12.50%0.00%6.45%2.86%6.06%2.94%0.00%5.56%-2.50%-2.78%0.00%0.00%8.33%0.00%18.42%-7.89%0.00%-2.44%7.32%-15.22%60.00%0.00%12.66%4.55%9.90%1.09%7.22%96.30%-3.90%-4.17%28.24%-56.06%69.79%69.70%1183.33%-16.67%-----
Timing---------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours--Pre-market----

Key Statistics & Ratios

Market Cap67.30M
Enterprise Value1.74B
Trailing P/E1.48
Forward P/E0.00
Price / Sales0.76
Price / Book0.04
EPS0.48
Book Value14.55
Revenue (TTM)88.47M
Gross Profit (TTM)88.47M
Profit Margin49.28%
Operating Margin-336.42%
Return on Equity3.88%
Return on Assets3.08%
Shares Outstanding45.35M
Shares Float37.62M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.61%
Insiders
0.00%
Retail / Other
99.39%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    212.87K0.22%
  • Susquehanna International Group, LLP
    37.91K0.04%
  • Renaissance Technologies Corp
    29.07K0.03%
  • GAMMA Investing LLC
    11.10K0.01%
  • Advisor Group Holdings, Inc.
    3.75K0.00%
  • SBI Securities Co Ltd
    2.84K0.00%
  • UBS Group AG
    1.36K0.00%
  • Rhumbline Advisers
    3980.00%
  • BNP Paribas Arbitrage, SA
    3000.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%

Top Fund Holders

  • Build Bond Innovation CIT
    25.00K0.03%

Dividends

20203×
0.31Aug 6, 20200.31May 5, 20200.31Feb 4, 2020
20192×
0.31Nov 4, 20190.30Aug 5, 2019

Stock Splits

  • Oct 19, 20261:60
  • Nov 17, 20231:3
  • Nov 22, 20221:2