AMTD IDEA Group (AMTD) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for AMTD IDEA Group (AMTD:NYSE), powered by AI.

Current Price
$1.02
P/E Ratio
2.1
Market Cap
92M
Sector
Financial Services
What is the AMTD IDEA Group stock price forecast?

AMTD IDEA Group is currently trading at $1.02. View real-time AI analysis on Alpha Lenz.

What is AMTD IDEA Group insider trading activity?

View the latest insider trading data for AMTD IDEA Group on Alpha Lenz.

What is AMTD IDEA Group's P/E ratio?

AMTD IDEA Group's P/E ratio is 2.1.

AMTD IDEA Group

NYSE · AMTD
$1.02+0.03(+2.82%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about AMTD IDEA Group's future dividend policy...
Alpha Chat Insight

AMTD IDEA Group trades at a P/E of 2.1 (undervalued) with modest ROE of 2.6%. Operating margin of 80.2% indicates strong profitability.

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Company Overview

AMTD IDEA Group is a prominent financial services and investment company operating primarily in Asia. The group serves as an integrated financial institution providing services such as asset management, strategic investment, and advisory. It is particularly recognized for its role in empowering the digital financial ecosystem and offering a bridge between China and the global financial markets. AMTD IDEA Group impacts industries including fintech, media, real estate, and technology by offering strategic capital solutions and advisory services to foster growth and innovation in these sectors. The company's noteworthy initiatives include engagements in digital-first financial solutions and partnerships that drive technological advancements. AMTD IDEA Group plays a significant role in financial markets by facilitating cross-border investments and serving as a key player in the incubation of emerging tech-driven financial services. With a comprehensive portfolio that extends beyond standard financial services, the group supports a diverse array of growth-stage companies and contributes to the evolution of digital finance infrastructure throughout the Asia Pacific region and beyond.

SectorFinancial Services
IndustryAsset Management
Employees214

Company Statistics

FY 2025

Profile

$92.00MMarket Cap
$57.21MRevenue
0.00Shares Out
214Employees

Margins

43.55%Gross
158.50%EBITDA
80.16%Operating
120.29%Pre-Tax
117.55%Net

Valuation

2.11P/E
0.05P/B
1.61EV/Sales
5.63EV/EBITDA
5.38P/FCF

Growth (CAGR)

-24.68%Rev 3Yr
-10.64%Rev 5Yr
-14.76%Op Inc 3Yr
-8.60%Op Inc 5Yr
-25.16%Net Inc 3Yr
-14.47%Net Inc 5Yr

Returns

3.08%ROA
2.62%ROE
3.73%ROIC

Financial Health

$51.07MCash & Cash Equivalents
$334.30MNet Debt
20.12%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

AMTD IDEA Group (ticker: AMTD) is a company listed on NYSE in the Financial Services sector (Asset Management). It has approximately 214 employees. Market cap is $92M.

The current price is $1.02 with a P/E ratio of 2.11x and P/B of 0.05x.

ROE is 2.62% and operating margin is 80.16%. Annual revenue is $57M.

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AMTD IDEA Group (AMTD) Stock Forecast 2026 $1.02 — Price, Financials & Analyst Targets | Alpha Lenz