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    AMTD IDEA Group (AMTD)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $0.53
    -0.05 (-7.78%)

    Market Cap: $36.53M

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(14/20)
    Avg Surprise
    +72.58%
    PeriodReportedEst.SurpriseB/MYoY
    Sep 25
    Reported Dec 30
    		$0.00$0.00N/ABeat-100.0%
    Mar 25
    Reported Apr 30
    		$0.00$0.00N/ABeat-
    Dec 24
    Reported Apr 30
    		$0.12N/AN/ABeat-
    Sep 24
    Reported Dec 27
    		$0.00$0.00N/ABeat-100.0%
    Dec 22
    Reported Apr 28
    		$0.92N/AN/ABeat-60.3%
    Sep 22
    Reported Nov 30
    		$0.00$0.00N/ABeat-100.0%
    Jun 22
    Reported Sep 30
    		$0.00$0.00N/ABeat-100.0%
    Mar 22
    Reported Apr 18
    		$0.20$0.24-16.67%Miss-82.2%
    Sep 21
    Reported Dec 1
    		$2.31$0.18+1183.33%Beat+696.6%
    Jun 21
    Reported Jun 30
    		$1.92$0.00N/ABeat+76.1%
    Mar 21
    Reported Jun 29
    		$1.12$0.66+69.70%Beat+387.0%
    Dec 20
    Reported Jan 1
    		$1.12$0.66+69.79%Beat+51.4%
    Sep 20
    Reported Dec 31
    		$0.29N/A-56.06%Miss-72.6%
    Jun 20
    Reported Jul 21
    		$1.09$0.85+28.24%Beat+4.8%
    Mar 20
    Reported Apr 30
    		$0.23$0.24-4.17%Miss-75.3%
    Dec 19
    Reported Jan 21
    		$0.74$0.77-3.90%Miss-33.3%
    Sep 19
    Reported Dec 31
    		$1.06$0.54+96.30%Beat+15.2%
    Jun 19
    Reported Aug 5
    		$1.04$0.97+7.22%Beat+16.9%
    Mar 19
    Reported Apr 23
    		$0.93$0.92+1.09%Beat+27.4%
    Dec 18
    Reported Jan 22
    		$1.11$1.01+9.90%Beat+38.8%
    Sep 18
    Reported Oct 22
    		$0.92$0.88+4.55%Beat+135.9%
    Jun 18
    Reported Jul 23
    		$0.89$0.79+12.66%Beat+102.3%
    Mar 18
    Reported Apr 23
    		$0.73$0.73+0.00%Beat+82.5%
    Dec 17
    Reported Jan 22
    		$0.80$0.50+60.00%Beat+95.1%
    Sep 17
    Reported Oct 24
    		$0.39$0.46-15.22%Miss-
    Jun 17
    Reported Jul 18
    		$0.44$0.41+7.32%Beat-
    Mar 17
    Reported Apr 19
    		$0.40$0.41-2.44%Miss-
    Dec 16
    Reported Jan 18
    		$0.41$0.41+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA2.79x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin49.30%Operating Margin-336.40%
    ROE3.88%ROICN/A
    Financial Health
    Debt/Equity0.17xInterest Coverage6.40x
    Current Ratio8.83xQuick Ratio8.83x
    Trading Statistics
    Beta0.58Avg Volume4.04M
    52-Week High$1.6552-Week Low$0.35

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.59
    SMA 20$0.66
    SMA 50$0.72
    SMA 200$0.92
    EMA 10$0.57
    EMA 20$0.63
    EMA 50$0.71
    EMA 200$0.88

    MACD

    Line: -0.07Signal: -0.05Hist: -0.02

    ADX

    ADX: 29.0+DI: 30.3-DI: 22.8

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down92.0
    PSAR$0.36

    Bollinger Bands

    Upper Band$0.90
    Lower Band$0.42
    %B Position7176%(Upper)
    Band Width0.23

    RSI (14-Day)

    Neutral
    39.9

    Momentum Oscillators

    Stoch %K31.1
    Stoch %D18.5
    Williams %R-61.5
    ROC (10d)-30.9%
    Momentum-0.24
    CCI (20d)-77.0
    MFI (14d)98.1

    Volatility Measures

    ATR (14d)$0.09(17.5%)
    StdDev (20d)0.12
    Hist Vol219.7%(High)

    Volume Flow

    VWAP$0.55
    OBV103.2M
    AD Line12.4M
    CMF (20d)0.191

    Volume Metrics

    Avg Vol (20d)4.4M
    Vol Ratio0.3x(Low)
    VWMA (20d)$0.58

    Pivot Points

    R3$1.07
    R2$0.89
    R1$0.74
    Pivot Point$0.56
    S1$0.40
    S2$0.22
    S3$0.07

    Advanced Oscillators

    TSI-30.36
    Ultimate Osc47.2
    KST-185.68

    Financial Data

    QuarterMar 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Mar 2024Dec 2023Jun 2023Mar 2023Dec 2022Sep 2022
    Total Revenue$24.36M$24.36M$32.84M$24.36M$24.36M$29.71M$8.61M$8.61M$116.55M$222.95MN/AN/A
    Cost of Revenue$20.68M$20.68M$11.61M$29.62M$29.62M$16.86M$-2,362,460$-2,362,460$11.10M$263.48MN/AN/A
    Gross Profit$3.68M$3.68M$21.24M$-5,264,000$-5,264,000$11.86M$8.61M$8.61M$105.45M$-1,037,582,891N/AN/A
    Operating Expenses$19.03M$19.03M$-39,976,381$-7,994,000$-7,994,000$6.40M$10.28M$10.28M$17.83M$84.33MN/AN/A
    R&D$0$0$0$106,000$106,000$0$848,000$848,000$0$2.80M$0$0
    SG&A$0$0$0$12.71M$12.71M$0$0$19.72M$0$43.03M$0$0
    Operating Income$-15,352,986$-15,352,986$61.71M$2.73M$2.73M$23.31M$-24,700,000$-9,823,000$86.77M$176.45MN/AN/A
    Interest Income$0$4,002$0$0$21,008$0$0$0$0$0$0$0
    Interest Expense$5.69M$5.69M$7.05M$7.19M$7.19M$6.24M$4.61M$0$3.59M$4.22M$0$0
    Income Before Tax$-1,550,008$-1,550,008$70.31M$11.32M$11.32M$43.90M$44.72M$44.72M$112.97M$490.21M$0$0
    Income Tax Expense$24,015$24,015$1.54M$-229,000$-229,000$1.87M$-2,926,000$-2,926,000$7.24M$35.06M$17.54M$17.54M
    Net Income$-1,766,148$-1,766,148$43.17M$8.38M$8.38M$42.66M$40.01M$40.01M$96.59M$368.25MN/AN/A
    EBITDA$4.14M$4.14M$61.71M$19.65M$19.65M$50.13M$-43,204,500$-11,385,000$211.72M$96.01MN/AN/A
    EBITN/A$4.14MN/A$12.80M$12.80MN/A$-44,516,000$-49,837,000$210.41M$224.66MN/AN/A
    * Some calculated fields are derived from available data when not provided by source

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    News

    AMTD IDEA expands hotel portfolio to six properties

    AMTD IDEA Group announced the expansion of its hotel portfolio, establishing a network of six branded hotels across five cities: New York City, Hong Kong, Singapore, Kuala Lumpur, and London. The company...

    Investing.com•10/14/26•Neutral

    AMTD IDEA expands hotel portfolio to six properties By Investing.com

    AMTD IDEA Group has announced the expansion of its hotel portfolio to six properties across five cities, including New York City, Hong Kong, Singapore, Kuala Lumpur, and London. The company...

    Investing.com India•10/14/26•Bullish

    AMTD IDEA builds hotel network across five cities with 919 rooms

    AMTD IDEA Group has established a branded hotel network across five cities, including New York City and London...

    StreetInsider•10/14/26•Bullish

    AMTD IDEA Group changes ADS ratio while AMTD IDEA Group stock faces NYSE review

    AMTD IDEA Group is changing its American Depositary Share (ADS) ratio from 6 to 360 Class A ordinary shares per ADS, effective October 19, 2026. This corporate action is a response to a NYSE notice issued on July 8...

    ad-hoc-news.de•10/13/26•Bearish

    U.S.-traded share receipts averaged below $1 for 30 straight trading days; AMTD plans a 60-for-1 swap.

    AMTD IDEA Group (NYSE: AMTD) plans a one-for-60 reverse ADS split, effective around October 19, 2026, to regain NYSE listing compliance after its ADS closing price fell below $1.00 for 30 consecutive trading days. Each...

    Stock Titan•10/6/26•Somewhat-Bearish

    AMTD Valuation and Fair Value

    EV/EBITDA
    2.8x
    P/B
    0.0x
    See GNG's fair value

    AMTD Profitability: Margins, ROIC and FCF

    Gross margin
    22.0%
    Operating margin
    -336.4%
    Net margin
    49.3%
    ROE
    3.9%
    FCF margin
    28.6%

    AMTD Competitors

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    US Global Investors IncGROW

    Sector: Financial Services

    AMTD Bull Case vs Bear Case

    Bull case

    • AMTD converts 28.6% of revenue into free cash flow.
    • AMTD has a 49.3% net profit margin.

    Bear case

    • AMTD beat EPS estimates in 25.0% of its last 8 reported quarters.
    • AMTD's quarterly revenue changed -82.6% year over year.

    AMTD Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    583.3%

    AMTD Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About AMTD

    Does AMTD pay dividends?

    AMTD IDEA Group (AMTD) has a dividend payment track record. See the AMTD dividend history page for its current payment status, TTM yield, and recorded payments.

    What is AMTD's market cap?

    AMTD IDEA Group (AMTD) has a market capitalization of $36.53M with a current stock price of $0.53.

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