AMTD — AMTD IDEA GROUP
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NYSE ·
Financials ·
Consumer Finance ·
CIK 1769731 ·
France
Last close
$0.80
Market Cap
$36.26M
52W High
$1.07
52W Low
$0.71
ADV30
12,696
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 2,300,314,000 | 51,074,000 | 385,377,000 |
| Jun 2025 | — | — | — | — | 2,193,253,000 | 52,818,000 | 394,732,000 |
| Dec 2024 | — | — | — | — | 2,069,918,000 | 62,872,000 | 369,889,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$940,665,000
Inventory
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Receivables
$1,372,737,000
ST Investments
$8,327,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$88,473,000
EBITDA
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Free Cash Flow
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Enterprise Value
$494,705,184
Total Cash
$51,074,000
Total Debt
$292,415,008
Shares Out
45,350,101
Trailing EPS
$0.48
Book Value
$14.55
ROE
3.9%
ROA
3.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 57,210,000 | 45,860,000 | 43,598,000 | 2,300,314,000 | 385,377,000 | — | 17,835,000 |
| Dec 2024 | 54,068,000 | 26,043,000 | 51,039,000 | 2,069,918,000 | 369,889,000 | — | 5,159,000 |
| Dec 2023 | 171,813,000 | 76,949,000 | 142,994,000 | 1,486,590,000 | 193,016,000 | — | 39,978,000 |
| Dec 2022 | 133,883,000 | 74,038,000 | 157,435,000 | 1,060,723,000 | 58,309,000 | — | 26,621,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MATH | Metalpha Technology Holding Ltd | $35.86M | $0.76 | — |
| AURE | Aurelion Inc. | $37.32M | $1.67 | — |
| FGNX | FG Nexus Inc. | $38.42M | $7.54 | — |
| BENF | Beneficient | $32.65M | $2.25 | — |
| BLNE | Beeline Holdings, Inc. | $32.33M | $0.98 | — |
News headlines (Yahoo Finance, 1h cache)
AMTD Appoints Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper
2026-08-20 14:01 · Yahoo
AMTD IDEA's Receipt of NYSE Letter Regarding ADS Trading Price's Below Compliance Standards
2026-08-07 20:01 · Yahoo
Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide
2026-07-15 12:54 · Yahoo
TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network
2026-07-07 13:24 · Yahoo
AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels
2026-06-25 14:21 · Yahoo
L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore
2026-06-25 00:54 · Yahoo
AMTD Group and AMTD IDEA Reaffirm Long-Term Commitment to TGE with a Two-Year Voluntary Lock-Up
2026-06-22 13:44 · Yahoo
AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks
2026-06-22 13:30 · Yahoo
TGE's Media Business Enters a Phase of Full-Scale, Multi-Market Expansion
2026-06-18 14:44 · Yahoo
TGE Announces Share Repurchase Program and Voluntary Lock-Up by Controlling Shareholder
2026-06-17 14:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.