AMTD IDEA GROUP (AMTD)

0.74 -4.02% (-0.03)

Over 6M: -25.6%

2026-08-28

Style

Area Line Line with markers Steps Candles Hollow candles Bars

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0.8 1

Mar Apr May Jun Jul Aug

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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0 35M 70M 105M 140M 175M

FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.0

SBC / sales 0.0%

OE margin 16.9%

Capex / sales 0.74%

Profit margin 66.4%

FCF margin 16.9%

Accruals 2.1%

OCF margin 17.6%

ROA 2.9%

ROE 4.9%

Asset turnover 0.044×

Adj. EBITDA margin —

EBITDA margin —

Gross margin —

OCF / EBIT —

Oper. margin —

ROCE —

ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2

Cash-flow margin stability 9.5 pp

RPO / sales 0.0058×

Revenue growth in the worst year on record -38.5%

Segment HHI 0.38 HHI

Prepaid revenue growth -11.2%

Gross margin stability across years —

RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0

Current ratio 8.9×

ND/EBITDA —

Equity / Assets 59.8%

Net debt / Eq 0.18×

Payout 0.0%

Quick ratio 8.8×

Debt / Eq 0.21×

F-score 6.4 pts

Cash / Debt 0.17×

Debt payback 14.1 yr

Cash runway —

Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8

Sales/sh Y/Y +25.8%

Sales CAGR 4Y -13.4%

EPS Y/Y +25.5%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales Q/Q —

Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.