AMTD
AMTD IDEA GROUP
$0.94
▲ 0.00%$0.94▼ -14.55%
over 1Y
L $0.89H $1.33
Today+0.0%
1W-3.1%
1M-5.6%
3M-4.1%
YTD-7.8%
1Y-14.5%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 25.8% YoY.
Revenue (FY2025) $101M · FY2025
AMTD IDEA GROUP shows $101M in FY2025 revenue (+25.8% YoY), a 66.4% net margin, and 4.9% ROE.
Supporting the case: revenue grew 25.8% YoY; strong net margin (66.4%); conservative balance sheet (liabilities/equity 0.28x).
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 12:19 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Is AMTD a buy? The one-page verdict, explained →
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $87.5M | $105M | $131M | $80.5M | $101M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $157M | $160M | $153M | $53.6M | $67.3M |
| Diluted EPS | — | — | — | — | — |
| Net margin | 179.6% | 152.3% | 117.2% | 66.6% | 66.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$600M
EV / EBITDA—
EV / Sales5.9
EV / FCF35.1
P / FCF5.2
PEG (trailing)—
Earnings yield75.4%
FCF yield19.2%
Quality & risk
ROIC (est.)—
Free cash flow$17.1M
Total debt$562M
Net cash-$511M
Piotroski F-Score5/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-022026-06-02open ↗6-KPeriod ending 2026-05-292026-05-29open ↗20-FPeriod ending 2025-12-312026-04-29open ↗6-KPeriod ending 2026-04-082026-04-08open ↗3Period ending 2026-03-182026-03-30open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-182026-03-27open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗
Frequently asked
- Is AMTD IDEA GROUP (AMTD) a buy?
- AMTD currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 25.8% YoY.
- What is AMTD IDEA GROUP's quality score?
- AMTD scores 75.85779816513761/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001769731, latest 6-K filed 2026-06-18) · EODHD · as of 7/4/2026, 4:19:10 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.