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Company Analysis

AMTD IDEA Group AMTD

A comprehensive view of key metrics, scores, and financial health for AMTD IDEA Group

Overview of AMTD IDEA Group

AMTD NYQ
Financial Services Asset Management Micro Cap
AMTD IDEA Group (AMTD), is a Micro Cap company, in the Asset Management industry, last closed at $1.06, about 2218.9% undervalued vs fair value, -2.8% 1Y return, ranked 746/1004 in sector.
$1.06
1.92%
As of March 13, 2026
Previous close • Vol 90d: 66.3%
52-Week Range
Market Cap
$85.04M
Enterprise Value
$556.32M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.amtdinc.com
HQ Paris
Employees 214
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$14
$25
$46
Current: $1.06 +2219% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$18.9M
-6.3%%
Interest Expense
$13.4M
Net Interest Income
$5.2M
-55.9%%
Total Revenue
$54.1M
-68.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
2.9%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.3M
13.5% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AMTD IDEA Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMTD's balance between Growth (17.8%), Profitability (34.2%), and Safety (48.0%). Growth 18% Safety 48% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

23th percentile vs peers
24
Key Signals
TSR 61.19 97p Rev Growth YoY -68.5% 16p Revenue CAGR 3Y -21.1% 19p EPS Growth YoY -67.8% 17p EPS CAGR 3Y -43.1% 3p
Strengths
  • Tsr in top 20% of peers (61.19, 97th percentile)
  • Debt/Fcf Ratio in top 20% of peers (55.04, 96th percentile)
  • Quick Ratio in top 20% of peers (14.55, 83th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-68.5%)
  • Eps Growth Yoy in bottom 20% of peers (-67.8%)

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AMTD IDEA Group.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.58
- - -
+2218.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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