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AMTD IDEA Group

AMTD

1.310USD

+0.010+0.77%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

540.72MMarket Cap

--P/E TTM



AMTD IDEA Group

1.310

+0.010+0.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is relatively high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

89 / 117

Overall Ranking

436 / 4721

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.

Growing

The company is in a growing phase, with the latest annual income totaling USD 80.16M.

Fairly Valued

The company’s latest PB is 0.07, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 720.01K shares, decreasing 6.30% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 72.05K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.32.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.18, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 44.50M, representing a year-over-year increase of 1425.15%, while its net profit experienced a year-over-year increase of 83.61%.

Score

Industry at a Glance

Previous score

5.18

Change



Financials

2.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.95

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 1.86, which is 241.77% below the recent high of 6.37 and 3.92% above the recent low of 1.79.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.97, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 1.46 and the support level at 1.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

1.23

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.055

Buy

RSI(14)

79.244

Buy

STOCH(KDJ)(9,3,3)

77.869

Neutral

ATR(14)

0.093

High Vlolatility

CCI(14)

97.954

Neutral

Williams %R

20.513

Buy

TRIX(12,20)

0.890

Sell

StochRSI(14)

71.973

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.278

Buy

MA10

1.192

Buy

MA20

1.112

Buy

MA50

1.055

Buy

MA100

1.035

Buy

MA200

1.058

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 0.57%, representing a quarter-over-quarter decrease of 5.22%. The largest institutional shareholder is Joel Greenblatt, holding a total of 72.05K shares, representing 0.06% of shares outstanding, with 56.51% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Morgan Stanley Investment Management Inc. (US)

212.47K

AllianceBernstein L.P.

209.29K

+182.94%

Gotham Asset Management, LLC

Star Investors

110.58K

+140.37%

Citadel Advisors LLC

25.83K

Allegiance Financial Group Advisory Services LLC

40.74K

Lazard Asset Management, L.L.C.

69.03K

-37.31%

Renaissance Technologies LLC

Star Investors

13.47K

+27.45%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.04, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.