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.

Last Updated: October 21, 2026

AMTD

$30.51

+$5.73 (+23.12%)

Oct 21, 2026 · Market close

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Price History

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AMTD Key Statistics

As of Oct 21, 2026

Trading

Open: $25.00
Previous Close: $24.78
Day's Range: 26.96–31.53
52-Week Range: 21.00–99.00
Volume: 23.63K
Beta: 0.58

Valuation

Market Cap: $40.80M
P/E Ratio: 1.06
P/S ratio: 0.46
EPS (ttm): 28.80

Financials (FY)

Revenue (FY): $57.21M+5.81%
Net Income (FY): $43.60M−14.58%
Profit margin: 49.28%
Shares Outstanding: 708.12K
1-Year Return: +2,673.64%

Dividend and dates

Avg Volume: 24.89K

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

Key facts

As of October 21, 2026, AMTD closed at $30.51, +2,673.64% over 1 year.

AMTD IDEA Group (AMTD) has a market capitalization of $40.80M.

In fiscal 2025, AMTD reported revenue of $57.21M.

AMTD Stock Return by Calendar Year

AMTD IDEA Group (AMTD) return since Aug 2019: what $10,000 became

1 year: $10,000 $277,364; +2,673.64%
5 years: $10,000 $12,713; +27.13%
Since Aug 2019: $10,000 $5,040; −49.60%

If you had invested $10,000 in AMTD IDEA Group (AMTD) at the close on August 5, 2019, the earliest close on record here, it would have been worth $5,040 at the close on October 21, 2026: −49.60% in total, −9.06% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−12.19%−25.51%−51.97%−71.61%−66.67%−33.33%−17.92%+2,997.46%

2019*2020202120222023202420252026*

Year	Return
2026 (partial year)	+2,997.46%
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 October 21, 2026.

AMTD Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$57.21M	$43.60M	76.2%
2024	$54.07M	$51.04M	94.4%
2023	$171.81M	$142.99M	83.2%
2022	$133.88M	$157.44M	117.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$57.21M	$24.92M	$45.86M	$43.60M	76.2%
2024	$54.07M	$24.45M	$26.04M	$51.04M	94.4%
2023	$171.81M	$146.08M	$76.95M	$142.99M	83.2%
2022	$133.88M	$116.89M	$74.04M	$157.44M	117.6%

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

AMTD Valuation vs Asset Management Median

Median of 512 stocks

Metric	AMTD	Asset Management median	vs median
P/E	1.06	9.44	0.1x the median
P/S ratio	0.46	8.59	0.1x the median
Profit margin	49.28%	74.97%	25.7 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values AMTD IDEA Group (AMTD) at $40.80M. 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 $21.00 to $99.00. The most recent close on file for AMTD is $30.51, dated October 21, 2026. That is +$5.73 (+23.12%) against the previous close. The latest close sits 45.29% 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 25.7 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are 28.8.

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 1.06. That is 0.1 times the Asset Management median of 9.44. Measured against sales, the shares trade at 0.46 times revenue. On price-to-sales that is 0.1 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is +2,673.64%. Measured over 5 years, that is +4.92% a year compounded. The reported beta is 0.58. Daily returns over the trailing 7 years annualize to a volatility of 1,851.13%.

Growth & Income

No dividend is on file for AMTD.

2026 is still running; the total return is +2,997.46% 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	$40.80M	1.1
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. AMTD IDEA Group trades at a P/E of 1.1.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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.

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