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AMTD IDEA Group ADR

NYSE • Financial Services • Asset Management • Quote as of 08/07/2026
AMTD IDEA Group ADR stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization67.4 mln
Float37.62 mln
Earnings Date01/06/2027

EPS

0.48
Marginal

P / E

1.59
Deeply undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.07
Caution advised

Relative Strength

15 / 100
Significantly lagging

Debt / Equity

0.17
Very low leverage

Business Description

AMTD IDEA Group is a Paris-based holding company founded in 2003 and owned by AMTD Group Inc., operating across major financial markets including China, Hong Kong, the United States, Europe, and Southeast Asia. The company offers a broad range of services spanning capital raising, mergers and acquisitions advisory, asset management, investor relations, and digital financial solutions for institutional and corporate clients. It also runs hotel and hospitality operations, delivers media and marketing services including branded content and event production, and manages a global portfolio of proprietary investments in both public and private assets.

Key Fundamentals

EPS0.48
P/E1.59
ROE2.64
RPS0.67
ROIC2.23
ROA1.99
Interest Cover3.60
EBITDA, mln81.56
EV / EBITDA23.15
EV / EBIT23.15
Revenue, mln57.21
EV / Revenue33.00

Financial Strength

Altman Z-Score3.78
Piotroski F-Score 3 / 9
Beneish M-Score-2.07
Price to Intrinsic Value0.52
Price to Graham Number0.01
Shiller PE Ratio5.46
Short Ratio1.19
Short % of Float0.07

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.89% 51 / 100   
1 Month -19.01% 10 / 100   
2 Months -26.41% 13 / 100   
6 Months -22.69% 17 / 100   
1 Year -24.97% 22 / 100   



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