Amtd Idea GroupAmtd Idea Group
Amtd Idea Group

Amtd Idea Group

AMTD
Financials·Capital Markets

AMTD IDEA Group is an investment holding company, which engages in the provision of capital market solutions. It operates through the following segments: Capital Market Solutions; Digital Solutions and Other Services; Media and Entertainment Services; Hotel Operations, Hospitality, and VIP (very important person) Services; and Strategic Investments. The Capital Market Solutions segment includes underwriting commission, brokerage, handling, and financial advisory, and asset management services. The Digital Solutions and Other Services segment involves insurance brokerage services. The Media and Entertainment Services focuses licensing and marketing of fashion, arts and luxury magazines, and advertising services. The Hotel Operations, Hospitality, and VIP Services segment refers to accommodations and other ancillary services to guests. The company was founded by Chi Kin Choi on February 4, 2019 and is headquartered in Paris, France.

Cayman Islands
Market cap
No dataNo data
Revenue
$101.2M+25.8% YoY
Net income
$67.3M+43.9% YoY
Free cash flow
$17.1M+404.0% YoY

Market

Listed stock
AMTDPriceNYSE
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Financial performance

Revenue
$101.2M+25.8% YoY
Operating income
$43.6M+70.8% YoY
Net income
$67.3M+43.9% YoY
Free cash flow
$17.1M+404.0% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $179.8M, 2022 $176.9M, 2023 $130.9M, 2024 $80.5M, 2025 $101.2M. Operating income: 2021 $156.7M, 2022 $137.6M, 2023 $81.5M, 2024 $25.5M, 2025 $43.6M. Net income: 2021 $141M, 2022 $141.7M, 2023 $134.4M, 2024 $46.7M, 2025 $67.3M. Free cash flow: 2021 $55.9M, 2022 $47.1M, 2023 $24.4M, 2024 $-5.6M, 2025 $17.1M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
25.8%+6434 bps YoY
Gross margin
No dataNo data
Operating margin
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FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $156.7M, 2022-12-31 $137.6M, 2023-12-31 $81.5M, 2024-12-31 $25.5M, 2025-12-31 $43.6M. Net income: 2021-12-31 $141M, 2022-12-31 $141.7M, 2023-12-31 $134.4M, 2024-12-31 $46.7M, 2025-12-31 $67.3M. Free cash flow: 2021-12-31 $55.9M, 2022-12-31 $47.1M, 2023-12-31 $24.4M, 2024-12-31 $-5.6M, 2025-12-31 $17.1M

Growth heatmap

2022202320242025CAGR
Revenue
-1.6%
-26.0%
-38.5%
+25.8%
-13.4%
Gross profit
-8.9%
-34.1%
-59.6%
+147.0%
-12.0%
Operating income
-12.2%
-40.8%
-68.7%
+70.8%
-27.4%
Free cash flow
-15.7%
-48.3%
-123.1%
+404.0%
-25.7%

Earnings quality

Operating cash flow
$17.8M+417.7% YoY
Net income
$67.3M+43.9% YoY
Free cash flow
$17.1M+404.0% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 27%, 2024-12-31 -12%, 2023-12-31 18%, 2022-12-31 33%, 2021-12-31 40%. Free cash flow: 2025-12-31 25%, 2024-12-31 -12%, 2023-12-31 18%, 2022-12-31 33%, 2021-12-31 40%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
Latest
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Diluted shares
Latest
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
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Free cash flow yield
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