NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NYSE · Asset Management · USD

AMTD IDEA Group (AMTD) Stock Analysis

AMTD IDEA Group (AMTD) is a Asset Management stock listed on NYSE and quoted in US Dollar.

AMTD

$0.77

+$0.01 (+1.59%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare AMTD with… →

AMTD Key Statistics

As of Sep 4, 2026
Trading
Open
$0.76
Previous Close
$0.76
Day's Range
0.76–0.78
52-Week Range
0.71–1.65
Volume
2.30K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.64
Valuation
Market Cap
$72.77M
P/E Ratio
1.60
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.82
EPS (ttm)Profit attributable to each share over the last twelve months.
0.48
Financials (FY)
Revenue (FY)
$57.21M+5.81%
Net Income (FY)
$43.60M−14.58%
Profit marginThe share of revenue left as profit after all costs and taxes.
49.28%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
45.35M
1-Year Return
−24.43%
Dividend and dates
Avg Volume
16.41K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

AMTD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−22.13%
2025−17.92%
2024−33.33%
2023−66.67%
2022−71.61%
2021−51.97%
2020−25.51%
2019 (partial year)−12.19%

As of September 4, 2026.

AMTD Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$57.21M$43.60M76.2%
2024$54.07M$51.04M94.4%
2023$171.81M$142.99M83.2%
2022$133.88M$157.44M117.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$57.21M$24.92M$45.86M$43.60M76.2%
2024$54.07M$24.45M$26.04M$51.04M94.4%
2023$171.81M$146.08M$76.95M$142.99M83.2%
2022$133.88M$116.89M$74.04M$157.44M117.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

AMTD Valuation vs Asset Management Median

Median of 561 stocks
MetricAMTDAsset Management medianvs median
P/E1.6010.340.2x the median
P/S ratio0.8210.420.1x the median
Profit margin49.28%24.09%25.2 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values AMTD IDEA Group (AMTD) at $72.77M. It is classified in the Asset Management industry, within the Financial Services sector. The company reports 166 employees.

Over the past 52 weeks the price has ranged from $0.71 to $1.65. The most recent close on file for AMTD is $0.77, dated September 4, 2026. That is +$0.01 (+1.59%) against the previous close. The latest close sits 8.03% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $57.21M. That is +5.81% against the prior fiscal year, when revenue was $54.07M. Net income for the same year was $43.60M. That is −14.58% against the prior fiscal year. The reported profit margin is 49.28%. That is 25.2 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.48.

Across the 4 fiscal years on file, revenue moves from $133.88M in 2022 to $57.21M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

AMTD trades at a trailing price-to-earnings ratio of 1.6. That is 0.2 times the Asset Management median of 10.34. Measured against sales, the shares trade at 0.82 times revenue. On price-to-sales that is 0.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −24.43%. Measured over 5 years, that is −52.87% a year compounded. The reported beta is 0.64. Daily returns over the trailing 7 years annualize to a volatility of 121.26%.

Growth & Income

No dividend is on file for AMTD.

2026 is still running; the price is −22.13% year to date. The strongest complete calendar year on file is 2025 at −17.92%; the weakest is 2022 at −71.61%. Of the 6 complete calendar years on file, 0 finished higher.

Peer Comparison

AMTD IDEA Group (AMTD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
AMTD IDEA Group AMTD $72.77M 1.6
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. AMTD IDEA Group trades at a P/E of 1.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

 BX

Blackstone Inc.

$162.74B

 KKR

KKR & Co. Inc.

$99.50B

 BN

Brookfield Corporation

$89.99B

 BAM

Brookfield Asset Management Ltd.

$80.82B

 APO

Apollo Global Management, Inc.

$78.94B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

About AMTD IDEA Group

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. and changed its name to AMTD IDEA Group in March 2022. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

Visit website →