AMTD IDEA GROUP
AMTD
Analytical Summary
AMTD IDEA GROUP shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
5-Year Financial Trajectory
AnnualBullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2022 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Jan 1, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-22.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-478%)
|
-25.3%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-521%)
|
-2.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-143%)
|
— | — |
| Net Income Growth YoY (%) |
-56.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.4%
Weak
Weak
Year-over-year change in net income |
2.1%
Caution
Caution
Year-over-year change in net income |
— | — |
| Revenue CAGR 3Y (%) |
-17.4%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2022 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Jan 1, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
2.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
66.4%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+202%)
|
— |
91.6%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+316%)
|
87.4%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+297%)
|
— |
| FCF Margin (%) (%) |
16.9%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
0.25x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2022 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Jan 1, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
11.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
21.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
30.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+156%)
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2022 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Jan 1, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) |
0.41x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.41x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.10x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
— |
| Net Debt (USD) | $511.26M | $430.67M | $-117.72M | $-17.61M | $-58.56M |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2022 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Jan 1, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Working Capital (USD) | $1.27B | $1.38B | $706.34M | $399.33M | $984.43M |
| LT Debt (USD) | $292.14M | $282.97M | $20.58M | $49.88M | — |
| Total Equity (USD) | $1.38B | $1.36B | $742.20M | $511.57M | $1.02B |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2022 20-F ↗ | FY 2022 Dec 31, 2021 20-F ↗ | FY 2021 Jan 1, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $101.22M | $130.91M | $175.17M | $179.81M | — |
| Depreciation Expense (USD) | $9.90M | $1.77M | $12.00K | $6.00K | — |
| Net Income, GAAP (USD) | $67.25M | $153.38M | $160.47M | $157.18M | — |
| Operating Cash Flow (USD) | $17.84M | $39.98M | — | — | — |
Secondary lens
Benchmark Lens
Compare AMTD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare AMTD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for AMTD
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How AMTD compares to all companies
Peer Comparison
AMTD vs similar peers
Compare AMTD with peers
Stack AMTD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 5 quarters