NYSE : AMTD
AMTD IDEA Group — Key statistics
Financials · Asset Management · France
Last price 20.675 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 32.70M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 30.66M |
| Enterprise Value | 331.05M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 619,474 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.55 |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.76 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.07 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.62% |
| Revenue Per Employee | $416,765 |
| Profits Per Employee | $137,253 |
| Employee Count | 166 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.15M |
| Effective Tax Rate | 11.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -74.48% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 52.93 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 88,252 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14,542 |
| Short Previous Month | 41 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 69.18M |
| Gross Profit | 69.18M |
| Operating Income | 7.38M |
| Pretax Income | 43.92M |
| Net Income | 22.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 42.53M |
| Total Debt | 342.93M |
| Net Cash | -300.39M |
| Net Cash Per Share | -$189.90 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | n/a |
| Working Capital | 1.16B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -746,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 17.09M |
| FCF Per Share | $10.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 10.67% |
| Pretax Margin | 63.48% |
| Profit Margin | 33.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.68% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 73.30% |
| FCF Yield | 54.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |