AMTD IDEA GROUP
AMTD
$0.77
▲
+0.02
(+2.97%)
at close
5
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
62
Health
Fair
Bullish
auto_awesome
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.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
0.41
info
Valuation on last close. End-of-day price, Aug 7, 2026.
5-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$292.14M
trending_up
Bullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↓
88
Returns ↓
53
Financial Health ↑
56
Cash Quality →
31
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2022 20-F ↗ | Q4 FY2022 Dec 31, 2021 20-F ↗ | Q4 FY2021 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 |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2022 20-F ↗ | Q4 FY2022 Dec 31, 2021 20-F ↗ | Q4 FY2021 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 |
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Benchmark Lens
Compare AMTD against peers after checking the statement evidence.
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Benchmark Lens
Compare AMTD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for AMTD
Bullish
1
Profit Margin (%)
66.4%
Profit Margin (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How AMTD compares to all companies
Return on Common Equity (%)
4.9%
Top 50%
Peers: Top 36%
Profit Margin (%)
66.4%
Top 5%
Peers: Top 6%
Debt to Equity
0.41x
Top 50%
Peers: Top 45%
Peer Comparison
AMTD vs similar peers
Return on Common Equity (%)
AMTD
4.9%
#10 of 27
DAVE
55.5%
OPFI
45.0%
HKD
36.8%
Peer median: -4.59
Profit Margin (%)
AMTD
66.4%
#2 of 32
HKD
71.3%
WLTH
63.0%
CLSK
47.6%
Peer median: -1.14
Debt to Equity
AMTD
0.41x
#8 of 15
DAVE
0.00x
HIVE
0.01x
CAN
0.05x
Peer median: 0.57
Operating Margin (%)
AMTD
—
#None of 26
BUR
56.2%
OPFI
43.7%
CLSK
41.6%
Peer median: -13.08
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