NYSE : AMTD
AMTD IDEA Group — Financial statements
Financials · Asset Management · France
Last price 20.675 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 32.70M
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Financial statements
AMTD IDEA Group (AMTD) reported revenue of 69.18M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 10.12M | 8.62M | 8.68M | 9.94M | 6.41M | 6.27M |
| Total Interest Expense | 10.13M | 12.74M | 13.43M | 8.20M | 859.00K | 1.65M |
| Net Interest Income | -14.00K | -4.13M | -4.74M | 1.74M | 5.55M | 4.62M |
| Underwriting & Investment Banking Fee | 74.31M | 87.53M | ||||
| Gain on Sale of Investments (Rev) | 12.82M | 44.01M | 26.39M | 82.73M | 1.50M | 92.96M |
| Other Revenue | 56.38M | 48.59M | 45.39M | 38.24M | 92.96M | -6.95M |
| Revenue | 69.18M | 88.47M | 67.03M | 122.72M | 174.31M | 178.16M |
| Salaries & Employee Benefits | 13.35M | 13.49M | 15.47M | 20.08M | 16.50M | 12.30M |
| Cost of Services Provided | 313.00K | 313.00K | 3.64M | 4.97M | 1.67M | 1.83M |
| Other Operating Expenses | 48.14M | 41.79M | 35.61M | 24.16M | 20.88M | 8.82M |
| Total Operating Expenses | 61.80M | 55.60M | 54.72M | 54.20M | 39.55M | 22.95M |
| Operating Income | 7.38M | 32.88M | 12.32M | 68.52M | 134.76M | 155.21M |
| Currency Exchange Gains | 796.00K | 796.00K | -228.00K | -225.00K | -252.00K | -124.00K |
| Other Non-Operating Income (Expenses) | 34.23M | 33.64M | 18.92M | 20.19M | 17.96M | 14.93M |
| EBT Excluding Unusual Items | 42.41M | 67.31M | 30.45M | 86.15M | 152.47M | 170.02M |
| Other Unusual Items | 116.00K | 116.00K | 12.00K | 7.22M | 6.66M | 1.22M |
| Pretax Income | 43.92M | 68.82M | 55.22M | 157.70M | 173.87M | 171.24M |
| Income Tax Expense | 5.15M | 1.57M | 1.64M | 4.31M | 13.40M | 14.06M |
| Earnings From Continuing Ops. | 38.77M | 67.25M | 53.58M | 153.38M | 160.47M | 157.18M |
| Minority Interest in Earnings | -15.72M | -23.65M | -2.54M | -10.39M | -3.03M | 40.00K |
| Net Income | 23.05M | 43.60M | 51.04M | 142.99M | 157.44M | 157.22M |
| Preferred Dividends & Other Adjustments | 266.00K | 2.16M | 4.31M | 8.56M | ||
| Net Income to Common | 22.78M | 41.44M | 46.73M | 134.44M | 157.44M | 157.22M |
| Shares Outstanding (Basic) | 1.50M | 1.12M | 1.01M | 831.81K | 633.32K | |
| Shares Outstanding (Diluted) | 1.50M | 1.12M | 1.01M | 831.81K | 633.32K | |
| EPS (Basic) | 27.57 | 41.82 | 133.45 | 189.27 | 248.25 | |
| EPS (Diluted) | 27.57 | 41.82 | 133.45 | 189.27 | 248.25 | |
| Free Cash Flow | 17.09M | 5.15M | 39.91M | 26.62M | 55.94M | |
| Free Cash Flow Per Share | 11.37 | 4.61 | 39.61 | 32.00 | 88.33 | |
| Operating Margin | 10.67% | 37.16% | 18.37% | 55.84% | 77.31% | 87.12% |
| Profit Margin | 32.93% | 46.84% | 69.71% | 109.55% | 90.32% | 88.24% |
| Free Cash Flow Margin | 19.31% | 7.68% | 32.52% | 15.27% | 31.40% | |
| Effective Tax Rate | 11.73% | 2.28% | 2.97% | 2.74% | 7.71% | 8.21% |
| Revenue as Reported | 79.32M | 101.22M | 80.46M | 130.91M | 175.17M | 179.81M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.53M | 51.07M | 62.87M | 120.23M | 138.30M | 67.49M |
| Short-Term Investments | 609.00K | 1.02M | 1.23M | 17.45M | ||
| Trading Asset Securities | 185.07M | 124.40M | ||||
| Accounts Receivable | 7.40M | 572.00K | 200.00K | 10.81M | 11.10M | |
| Other Receivables | 1.25B | 1.37B | 1.43B | 1.08B | 423.12M | 275.21M |
| Property, Plant & Equipment | 694.32M | 314.07M | 291.45M | 70.05M | 12.00K | 9.00K |
| Goodwill | 7.53M | |||||
| Other Intangible Assets | 118.19M | 119.10M | 119.38M | 118.42M | 96.97M | 1.95M |
| Investments in Debt & Equity Securities | 401.24M | 358.39M | 164.62M | 79.61M | 195.34M | 357.35M |
| Restricted Cash | 135.00K | 415.00K | ||||
| Other Current Assets | 38.71M | 2.34M | 3.67M | 3.00M | 1.93M | 2.72M |
| Other Long-Term Assets | 82.61M | 15.82M | ||||
| Total Assets | 2.55B | 2.30B | 2.07B | 1.49B | 1.06B | 857.69M |
| Accounts Payable | 3.40M | 1.53M | 3.64M | 9.38M | 10.56M | 1.12M |
| Accrued Expenses | 9.28M | 6.20M | 14.22M | 14.71M | 11.75M | |
| Short-Term Debt | 34.96M | 83.23M | 63.54M | 98.92M | 20.12M | 49.88M |
| Current Portion of Leases | 273.00K | 519.00K | 382.00K | |||
| Other Current Liabilities | 128.70M | 64.08M | 66.03M | 29.74M | 4.08M | 18.76M |
| Long-Term Debt | 307.96M | 208.91M | 219.43M | 30.37M | 458.00K | 16.13M |
| Long-Term Deferred Tax Liabilities | 52.57M | 5.64M | 5.66M | 5.58M | 3.31M | |
| Other Long-Term Liabilities | 162.97M | 158.52M | 1.66M | |||
| Total Liabilities | 695.84M | 535.49M | 369.89M | 193.02M | 58.31M | 115.18M |
| Common Stock | 64.00K | 64.00K | 48.00K | 48.00K | 38.00K | 25.00K |
| Retained Earnings | 940.66M | 906.58M | 859.85M | 712.86M | 571.13M | |
| Comprehensive Income & Other | 2.33B | 1.38B | 1.42B | 1.16B | 1.22B | 810.99M |
| Total Common Equity | 1.60B | 1.59B | 1.59B | 1.29B | 970.67M | 740.09M |
| Minority Interest | 259.96M | 177.10M | 108.12M | 7.08M | 31.74M | 2.42M |
| Shareholders' Equity | 1.86B | 1.76B | 1.70B | 1.29B | 1.00B | 742.51M |
| Total Liabilities & Equity | 2.55B | 2.30B | 2.07B | 1.49B | 1.06B | 857.69M |
| Total Debt | 342.93M | 292.42M | 283.49M | 129.67M | 20.58M | 66.00M |
| Net Cash (Debt) | -300.39M | -241.34M | -220.01M | -8.42M | 304.02M | 143.35M |
| Net Cash Per Share | -160.54 | -196.93 | -8.35 | 365.49 | 226.34 | |
| Filing Date Shares Outstanding | 1.58M | 1.15M | 1.10M | 754.26K | 490.19K | |
| Total Common Shares Outstanding | 1.58M | 1.15M | 1.10M | 754.26K | 490.19K | |
| Working Capital | 1.16B | 1.26B | 1.35B | 1.05B | 706.34M | 399.33M |
| Book Value Per Share | 873.14 | 1,184.10 | 955.81 | 984.00 | 1,043.62 | |
| Tangible Book Value | 1.48B | 1.47B | 1.47B | 1.17B | 866.18M | 738.15M |
| Tangible Book Value Per Share | 797.85 | 1,079.98 | 848.24 | 845.47 | 1,039.65 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 43.60M | 51.04M | 142.99M | 157.44M | 157.22M | |
| Depreciation & Amortization, Total | 9.91M | 6.84M | 2.62M | 738.00K | 6.00K | |
| Gain (Loss) On Sale of Investments | -44.01M | -26.39M | -77.75M | -996.00K | -92.96M | |
| Change in Accounts Receivable | -100.00K | -4.11M | 10.67M | -29.23M | -1.18M | |
| Change in Accounts Payable | -2.73M | 1.60M | -1.16M | 7.74M | 1.83M | |
| Change in Other Net Operating Assets | 7.21M | -403.00K | 20.74M | 27.00K | -4.26M | |
| Other Operating Activities | 5.34M | 775.00K | 3.85M | -94.34M | -4.72M | |
| Operating Cash Flow | 17.84M | 5.16M | 39.98M | 26.62M | 55.94M | |
| Capital Expenditures | -746.00K | -8.00K | -72.00K | -2.00K | ||
| Cash Acquisitions | -82.61M | 4.27M | -300.00K | 13.33M | ||
| Investment in Securities | -150.00M | -7.23M | -1.22M | -2.76M | -1.28M | |
| Other Investing Activities | 59.31M | -41.42M | -264.86M | -66.04M | -44.73M | |
| Investing Cash Flow | -174.97M | -45.34M | -266.97M | -73.95M | -46.01M | |
| Long-Term Debt Issued | 33.00M | 25.00M | 20.00M | |||
| Total Debt Issued | 33.00M | 25.00M | 20.00M | |||
| Long-Term Debt Repaid | -164.00K | -16.76M | -396.00K | -29.89M | ||
| Total Debt Repaid | -164.00K | -16.76M | -396.00K | -29.89M | ||
| Net Debt Issued (Repaid) | -164.00K | 16.24M | 24.60M | -29.89M | 20.00M | |
| Issuance of Common Stock | 93.60M | 25.04M | ||||
| Repurchase of Common Stock | -6.32M | |||||
| Common Dividends Paid | -2.17M | -4.30M | -2.80M | -15.85M | -15.94M | |
| Other Financing Activities | 147.81M | -29.28M | 93.94M | 138.35M | 1.39M | |
| Financing Cash Flow | 145.47M | -17.34M | 209.35M | 117.64M | -873.00K | |
| Foreign Exchange Rate Adjustments | -138.00K | 157.00K | -422.00K | 494.00K | -126.00K | |
| Net Cash Flow | -11.80M | -57.36M | -18.06M | 70.80M | 8.93M | |
| Free Cash Flow | 17.09M | 5.15M | 39.91M | 26.62M | 55.94M | |
| Free Cash Flow Margin | 19.31% | 7.68% | 32.52% | 15.27% | 31.40% | |
| Free Cash Flow Per Share | 11.37 | 4.61 | 39.61 | 32.00 | 88.33 | |
| Cash Income Tax Paid | 862.00K | 1.60M | 30.99M | 12.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 30.24M | 67.73M | 79.27M | 108.47M | 277.61M | 778.59M |
| Last Close Price | 19.64 | 59.08 | 72.00 | 108.01 | 324.00 | 1,141.20 |
| PE Ratio | 1.36 | 1.64 | 1.70 | 0.81 | 1.76 | 4.95 |
| PS Ratio | 0.45 | 0.77 | 1.18 | 0.88 | 1.59 | 4.37 |
| PB Ratio | 0.02 | 0.04 | 0.05 | 0.08 | 0.28 | 1.05 |
| P/FCF Ratio | 1.82 | 3.96 | 15.39 | 2.72 | 10.43 | 13.92 |
| P/OCF Ratio | 3.80 | 15.36 | 2.71 | 10.43 | 13.92 | |
| Debt / Equity Ratio | 0.18 | 0.17 | 0.17 | 0.10 | 0.02 | 0.09 |
| Debt / FCF Ratio | 17.11 | 55.04 | 3.25 | 0.77 | 1.18 | |
| Net Debt / Equity Ratio | 0.16 | 0.14 | 0.13 | 0.01 | -0.30 | -0.19 |
| Net Debt / FCF Ratio | 14.12 | 42.71 | 0.21 | -11.42 | -2.56 | |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.10 | 0.18 | 0.16 |
| Quick Ratio | 7.54 | 8.77 | 10.41 | 7.64 | 13.91 | 5.00 |
| Current Ratio | 7.76 | 8.78 | 10.44 | 7.66 | 13.95 | 5.03 |
| Return on Equity (ROE) | 2.12% | 3.88% | 3.58% | 13.36% | 18.39% | 15.80% |
| Return on Assets (ROA) | 1.63% | 3.08% | 3.01% | 12.04% | 16.73% | 14.24% |
| Return on Invested Capital (ROIC) | 0.30% | 1.59% | 0.70% | 5.45% | 13.58% | 13.52% |
| Earnings Yield | 73.30% | 64.37% | 64.39% | 131.83% | 56.71% | 20.19% |
| FCF Yield | 54.98% | 25.23% | 6.50% | 36.79% | 9.59% | 7.18% |
| Payout Ratio | 4.98% | 8.43% | 1.96% | 10.07% | 10.14% | |
| Buyback Yield / Dilution | -34.56% | -10.90% | -21.11% | -31.34% | 7.30% |