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Equity
AMTD IDEA Group(AMTD)
USD --+0.00%
Reward33Low
Risk46Moderate
📊75%Data
Strong 45% profit margin · Revenue growing 176% YoY
AMTD
+0.0 · +0.00%
USD · NYSE
AMTD IDEA Group | Financial Services
Capital Destroyer
Market Cap:82.94M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMTD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.00.

What is 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.

AMTD · Verdict

Limited reward · moderate risk

AMTD's standout is volatility; growth and valuation weigh on the picture.

Based on 88% data coverage

AMTD · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Growth13/100

    Rev -32.7% CAGR · earnings -31.3%

  • Valuation43/100

    Below average

  • Profitability44/100

    94% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 82.94M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap82.94M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.65
52 Week Low0.874
Last AnnualDecember
IPO Date8/5/2019
IncorporatedUSA
Shares Outstanding42M
No. of Employees214
IndustryAsset Management
ExchangeNYSE
Beta0.599
CurrencyUSD
Websitewww.amtdinc.com
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