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Hong Kong-based diversified financial holding company spanning investment banking, digital media and education services.
Hong Kong-based diversified financial holding company spanning investment banking, digital media and education services.
Moat: none (scale). A diversified holding company; value depends on the varied competitive positions of its underlying subsidiaries.
Headquarters: Hong Kong SAR, China · Founded: 2019 · Employees: 166
Size AMTD IDEA Group Sponsored ADR (AMTD) is a United States Financials company (Investment Banks/Brokers) with a market value of $1.50B, the 1990th largest of 3,117 United States companies the cockpit tracks. Shares closed at $0.50 on 6 Nov 2026.
Performance Over six months the shares fell 52.1%, against -11.4% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd lowest of 21 in its peer set.
Growth Revenue grew 14.3% over the last twelve months (peer median +11.6%); the operating margin is 27.5% (peer median 34.3%).
Short interest Short interest is 115.4% of the free float (15 Oct 2026).
Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $66.5M | $91.6M | $72.8M | $194M | $152M |
| Revenue growth | — | +26% | -63% | +28% | — |
| Gross profit | $18.8M | $56.9M | $45.4M | $187M | $151M |
| EBITDA | n/a | $90.0M | $51.3M | $102M | $156M |
| Net income | $22.8M | $41.4M | $46.7M | $134M | $142M |
| Free cash flow | n/a | $3.34M | $5.22M | $39.6M | $10.1M |
| Capital expenditure | n/a | $745,940 | $8,001 | $71,982 | $1,641 |
| Total debt | n/a | $505M | $518M | $331M | $247M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | AMTD | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -29.9% | -7.5% | lowest of 21 |
| 6-month return | -52.1% | -11.4% | 2nd lowest of 21 |
| Distance from 52-week high | -69.8% | -32.6% | 2nd lowest of 21 |
| Revenue growth (TTM) | +14.3% | +11.6% | 11th highest of 21 |
| Operating margin | 27.5% | 34.3% | 9th lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| AMTD IDEA Group Sponsored ADR AMTD | United States | $1.50B | -52% | +14% | 27% | n/a | n/a | n/a |
| Matsui Securities 8628.T | Japan | $1.61B | +7% | +47% | 47% | n/a | n/a | n/a |
| GoFintech Quantum Innovation 0290.HK | Hong Kong | $1.62B | -82% | +108% | 26% | n/a | n/a | n/a |
| TOP Financial TOP | United States | $1.64B | +93% | -41% | -14% | n/a | n/a | n/a |
| Okasan Securities 8609.T | Japan | $1.33B | +5% | +36% | 29% | n/a | n/a | n/a |
| Polaris Bay 600155.SS | China | $1.74B | -14% | -4% | 5% | n/a | n/a | n/a |
| IBF Financial 2889.TW | Taiwan | $1.75B | +9% | +66% | 58% | n/a | n/a | n/a |
| JSW JSWHL.NS | India | $1.29B | -16% | +55% | 94% | n/a | n/a | n/a |
| Bright Smart Securities & Commodities 1428.HK | Hong Kong | $1.28B | -51% | -2% | 67% | n/a | n/a | n/a |
| Nihon M&A Center 2127.T | Japan | $1.28B | -7% | +5% | 36% | n/a | n/a | n/a |
| Edelweiss Financial Services EDELWEISS.NS | India | $1.28B | +6% | +16% | 11% | n/a | n/a | n/a |
| Nanhua Futures 603093.SS | China | $1.80B | -11% | -28% | 47% | n/a | n/a | n/a |
| Ruida Futures 002961.SZ | China | $1.22B | -21% | -51% | 82% | n/a | n/a | n/a |
| OSL 0863.HK | Hong Kong | $1.19B | -20% | +12,274% | -2% | n/a | n/a | n/a |
| IIFL Capital Services IIFLCAPS.NS | India | $1.17B | 0% | +8% | 25% | n/a | n/a | n/a |
| Shanghai Chinafortune 600621.SS | China | $1.97B | -12% | -5% | 25% | n/a | n/a | n/a |
| Tokai Tokyo Financial 8616.T | Japan | $1.14B | +2% | +16% | 18% | n/a | n/a | n/a |
| JM Financial JMFINANCIL.NS | India | $1.13B | -22% | +1% | 32% | n/a | n/a | n/a |
| Flow Traders FLOW.AS | Netherlands | $1.13B | -20% | -4% | 43% | n/a | n/a | n/a |
| Capital Securities 6005.TW | Taiwan | $2.04B | -7% | +81% | 46% | n/a | n/a | n/a |
| Metaplanet 3350.T | Japan | $2.05B | -27% | +290% | 62% | n/a | n/a | n/a |