AMTD IDEA Group (AMTD)

AMTD IDEA Group is an investment holding company whose American depositary receipt is listed on the NYSE under the symbol AMTD. The group serves clients across China, Hong Kong, Europe, the United States, and Southeast Asia through several business segments. Its activities include capital market solutions such as equity and debt financing, private placements, debt issuance, merger and acquisition advisory, and asset management services. It also provides digital solutions, including investor communication, investor relations, corporate communication, and other digital financial services. Additional operations cover media and entertainment services, hotel and hospitality activities, VIP services, and strategic investments in listed and unlisted equities and movie income rights. Founded in 2003 and based in Paris, France, the company was previously known as AMTD International Inc. It is a subsidiary of AMTD Group Inc.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-AMTD
$1.37
59.9% Upside
Bargain
Weak
0.0%
2.0x
0.1x
0.9x
78.994 M
53.3%
39.6%
12.0
5.0%
41.2%
Valuation • Fair Value

AMTD IDEA Group (NYSE-AMTD) Fair Value by Valuation Model

Compare the primary fair value estimate for AMTD IDEA Group (NYSE-AMTD) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.37

Estimated upside of 59.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$4.84

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$1.37

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for AMTD IDEA Group (NYSE-AMTD) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for AMTD IDEA Group (NYSE-AMTD)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

88.473 M

Current operating scale indicator.

Revenue Forecast

106.2 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review AMTD IDEA Group (NYSE-AMTD) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for AMTD IDEA Group (NYSE-AMTD)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.69

No elevated caution signal from this screen.

Altman Z-Score

12.0

Relatively strong balance-sheet zone.

FCF / Net Income

41.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for AMTD IDEA Group (NYSE-AMTD). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for AMTD IDEA Group (NYSE-AMTD)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

Not available

Days to Earnings

Not available

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

5.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for AMTD IDEA Group (NYSE-AMTD), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

AMTD IDEA Group (NYSE-AMTD) Stock Forecast & Technical Outlook

Review AMTD IDEA Group (NYSE-AMTD) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for AMTD IDEA Group (NYSE-AMTD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for AMTD IDEA Group (NYSE-AMTD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for AMTD IDEA Group (NYSE-AMTD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for AMTD IDEA Group (NYSE-AMTD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for AMTD IDEA Group (NYSE-AMTD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for AMTD IDEA Group (NYSE-AMTD)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, AMTD IDEA Group (NYSE-AMTD) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

AMTD IDEA Group (NYSE-AMTD) Stock FAQ

Quick answers about AMTD IDEA Group (NYSE-AMTD) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.37
Estimated upside 59.9%
Valuation Rating
Undervalued
Estimated upside of 59.9%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for AMTD IDEA Group (NYSE-AMTD) is $1.37. This implies an estimated upside of 59.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 59.9% versus the current market price.

An analyst price target for AMTD IDEA Group (NYSE-AMTD) is not currently available in the latest data file.

The current financial health read for AMTD IDEA Group (NYSE-AMTD) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for AMTD IDEA Group (NYSE-AMTD) is 2.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for AMTD IDEA Group is 78.994 M.

The ticker symbol for AMTD IDEA Group is NYSE-AMTD, and the stock is listed on NYSE.

AMTD IDEA Group (NYSE-AMTD) is listed on NYSE.

The current debt-to-total-capital ratio listed for AMTD IDEA Group is 53.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AMTD IDEA Group is 39.6%. Free float helps investors understand how much of the share base is available for public trading.