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AMTD IDEA Group

AMTD

0.980USD

-0.010-1.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

404.51MMarket Cap

1.41P/E TTM



AMTD IDEA Group

0.980

-0.010-1.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AMTD IDEA Group

Currency: USD Updated: 2026-02-06

Key Insights

AMTD IDEA Group's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 94 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AMTD IDEA Group's Score

Industry at a Glance

Industry Ranking

94 / 118

Overall Ranking

471 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

AMTD IDEA Group 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.

Undervalued

The company’s latest PB is 0.05, at a low 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 33.66K shares of this stock.

Lower Market Activity

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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AMTD IDEA Group is 5.18, ranking 105 out of 118 in the Investment Banking & Investment Services industry. 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

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AMTD IDEA Group's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AMTD IDEA Group is 8.42, ranking 24 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 1.41, which is 4185.60% below the recent high of 60.25 and 8.76% above the recent low of 1.28.

Score

Industry at a Glance

Previous score

8.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for AMTD IDEA Group. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of AMTD IDEA Group is 5.34, ranking 111 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 1.04 and the support level at 0.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.47

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.002

Sell

RSI(14)

43.490

Neutral

STOCH(KDJ)(9,3,3)

44.836

Neutral

ATR(14)

0.033

Low Volatility

CCI(14)

-87.141

Neutral

Williams %R

64.865

Sell

TRIX(12,20)

-0.165

Sell

StochRSI(14)

42.083

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.987

Sell

MA10

0.993

Sell

MA20

1.005

Sell

MA50

1.027

Sell

MA100

1.066

Sell

MA200

1.046

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AMTD IDEA Group is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 0.49%, representing a quarter-over-quarter decrease of 27.10%. The largest institutional shareholder is James Simons, holding a total of 33.66K shares, representing 0.08% of shares outstanding, with 647.17% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Morgan Stanley Investment Management Inc. (US)

212.47K

AllianceBernstein L.P.

209.29K

+213.14%

Susquehanna International Group, LLP

40.56K

+268.09%

Renaissance Technologies LLC

Star Investors

33.66K

+77.01%

Citadel Advisors LLC

31.61K

-24.60%

Osaic Holdings, Inc.

3.75K

SBI Securities Co., Ltd.

2.75K

UBS Financial Services, Inc.

6.58K

-57.94%

Rhumbline Advisers Ltd. Partnership

398.00

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AMTD IDEA Group is 2.28, ranking 104 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.