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AMTD IDEA Group AMTD

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14.46 USD 0.00 (+0.00%)

At closeNov 6, 2026, 9:18 AM EST

13.41 -1.05 -7.26%

Pre-market · Nov 6, 9:18 AM ET

Day range unavailable

12.21 52-week range 68.40
YTD
+1,368.02%
1 year
+1,303.88%

Financial health

Altman Z-Score

0.72 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 5
  • P/B 5

Valuation

P/E 0.3×
FY 2016: 3.0×FY 2017: 4.6×FY 2018: 5.6×FY 2019: 2.6×FY 2020: 2.0×FY 2021: 0.9×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/S 0.3×
FY 2016: 0.8×FY 2017: 2.6×FY 2018: 3.7×FY 2019: 3.5×FY 2020: 1.9×FY 2021: 0.7×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 0.0×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.0×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/FCF 0.9×
FY 2016: 1.8×FY 2017: 244×FY 2018: 33.3×FY 2019: 3.5×FY 2020: 1.1×FY 2021: 2.2×FY 2022: 1.7×FY 2023: 0.5×FY 2024: 2.6×FY 2025: 0.9×
FY 2016 5y median 1.7× FY 2025
EV/EBITDA 2.8×
FY 2016: -0.9×FY 2017: 3.7×FY 2018: 4.6×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 0.4×FY 2022: -0.5×FY 2023: -0.0×FY 2024: 3.1×FY 2025: 2.8×
FY 2016 5y median 0.4× FY 2025
EV/Sales 4.5×
FY 2016: -0.4×FY 2017: 2.9×FY 2018: 4.0×FY 2019: 2.6×FY 2020: 1.6×FY 2021: 0.3×FY 2022: -0.7×FY 2023: -0.0×FY 2024: 4.3×FY 2025: 4.5×
FY 2016 5y median 0.3× FY 2025
FCF Yield 115.4%
FY 2016: 54.6%FY 2017: 0.4%FY 2018: 3.0%FY 2019: 28.6%FY 2020: 95.1%FY 2021: 46.3%FY 2022: 59.6%FY 2023: 220.1%FY 2024: 38.4%FY 2025: 115.4%
FY 2016 5y median 59.6% FY 2025

Profitability

Gross Margin 43.6%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.1%FY 2019: 99.6%FY 2020: 99.8%FY 2021: 55.0%FY 2022: 101.2%FY 2023: 71.4%FY 2024: 45.2%FY 2025: 43.6%
FY 2016 5y median 55.0% FY 2025
Operating Margin 80.2%
FY 2016: 40.3%FY 2017: 85.4%FY 2018: 89.1%FY 2019: 146.5%FY 2020: 88.5%FY 2021: 92.3%FY 2022: 116.2%FY 2023: 44.8%FY 2024: 48.2%FY 2025: 80.2%
FY 2016 5y median 80.2% FY 2025
Net Margin 76.2%
FY 2016: 25.7%FY 2017: 56.6%FY 2018: 65.5%FY 2019: 133.8%FY 2020: 103.8%FY 2021: 88.5%FY 2022: 117.6%FY 2023: 83.2%FY 2024: 94.4%FY 2025: 76.2%
FY 2016 5y median 88.5% FY 2025
ROE 2.5%
FY 2016: 32.3%FY 2017: 26.0%FY 2018: 17.7%FY 2019: 13.7%FY 2020: 11.7%FY 2021: 21.2%FY 2022: 16.2%FY 2023: 11.1%FY 2024: 3.2%FY 2025: 2.5%
FY 2016 5y median 11.1% FY 2025
ROIC 2.0%
FY 2016: 3.1%FY 2017: 11.8%FY 2018: 7.4%FY 2019: 10.1%FY 2020: 9.3%FY 2021: 17.7%FY 2022: 13.8%FY 2023: 5.4%FY 2024: 1.3%FY 2025: 2.0%
FY 2016 5y median 5.4% FY 2025
ROA 1.9%
FY 2016: 2.9%FY 2017: 9.4%FY 2018: 6.6%FY 2019: 11.3%FY 2020: 10.8%FY 2021: 18.3%FY 2022: 14.9%FY 2023: 9.6%FY 2024: 2.5%FY 2025: 1.9%
FY 2016 5y median 9.6% FY 2025

Growth (YoY)

Revenue 5.8%
FY 2016: 2.0%FY 2017: -69.3%FY 2018: -28.9%FY 2019: -1.7%FY 2020: 56.4%FY 2021: 26.3%FY 2022: -24.6%FY 2023: -83.6%FY 2024: -68.5%FY 2025: 5.8%
FY 2016 FY 2025
Operating Income 76.1%
FY 2016: -0.9%FY 2017: -35.1%FY 2018: -25.8%FY 2019: 61.6%FY 2020: -5.5%FY 2021: 31.6%FY 2022: -5.0%FY 2023: -93.7%FY 2024: -66.2%FY 2025: 76.1%
FY 2016 FY 2025
EPS (diluted) -31.4%
FY 2016: 6.0%FY 2017: -35.3%FY 2018: -17.7%FY 2019: 86.6%FY 2020: -1.1%FY 2021: 11.7%FY 2022: -23.2%FY 2023: -90.0%FY 2024: -68.5%FY 2025: -31.4%
FY 2016 FY 2025
Free Cash Flow 231.8%
FY 2016: 101.9%FY 2017: -99.2%FY 2018: 633.0%FY 2019: 801.5%FY 2020: 180.1%FY 2021: -78.2%FY 2022: -51.9%FY 2023: -80.9%FY 2024: -87.1%FY 2025: 231.8%
FY 2016 FY 2025

Financial Health

Current Ratio 8.8×
FY 2016: 29.0×FY 2017: 15.9×FY 2018: 0.0×FY 2019: 11.6×FY 2020: 87.2×FY 2021: 5.7×FY 2022: 5.6×FY 2023: 7.7×FY 2024: 10.6×FY 2025: 8.8×
FY 2016 5y median 7.7× FY 2025
Quick Ratio 8.8×
FY 2016: 29.0×FY 2017: 15.9×FY 2018: 0.0×FY 2019: -23.8×FY 2020: 80.9×FY 2021: -0.0×FY 2022: -0.0×FY 2023: 7.7×FY 2024: 10.6×FY 2025: 8.8×
FY 2016 5y median 7.7× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: -2.6×FY 2017: 0.3×FY 2018: 0.3×FY 2019: -0.6×FY 2020: -0.3×FY 2021: -0.3×FY 2022: -0.8×FY 2023: -0.1×FY 2024: 2.9×FY 2025: 2.6×
FY 2016 5y median -0.1× FY 2025
Interest Coverage 3.6×
FY 2016: 24.0×FY 2017: 29.8×FY 2018: 70.3×FY 2019: 37.2×FY 2020: 45.2×FY 2021: 775×FY 2022: 1414×FY 2023: 9.4×FY 2024: 1.9×FY 2025: 3.6×
FY 2016 5y median 9.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 29015.3%FY 2020: 3.0%FY 2021: 13.2%FY 2022: 35.2%FY 2023: 15.4%FY 2024: 32.1%FY 2025: 0.0%
FY 2016 5y median 15.4% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 76939.5%FY 2020: 5.5%FY 2021: 10.1%FY 2022: 10.1%FY 2023: 2.0%FY 2024: 8.4%FY 2025: 0.0%
FY 2016 5y median 8.4% FY 2025

Annual · latest fiscal year ends 2025-12-31