Amtd Idea Group
AMTD NYSE· Finance Services
KIRA · Stoqly’s AI analyst, in plain words
- Amtd Idea Group had $101M of revenue in fiscal 2025, up 25.8% on the year before.
- Amtd Idea Group made $67.3M of net profit in fiscal 2025.
- Free cash flow was $17.1M in fiscal 2025, 16.9% of revenue.
- Amtd Idea Group owes $511M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$101M
Net income
$67.3M
Free cash flow
$17.1M
Operating margin
—
Amtd Idea Group in 30 seconds · fiscal 2025
Are sales growing?
+25.8%
Yes. Sales grew 25.8% last year.
Does it make a profit?
66.4%
Yes. It keeps 66.4% of every sale as profit.
Does profit turn into cash?
16.9%
Yes. 16.9% of sales ends up as free cash.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
What Amtd Idea Group does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- AMTD IDEA GROUP
- CIK
- 0001769731
Amtd Idea Group · AMTD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $180M | $175M | $131M | $80.5M | $101M |
| Revenue growth | — | −2.6% | −25.3% | −38.5% | 25.8% |
| Net income | $157M | $160M | $153M | $53.6M | $67.3M |
| Net margin | 87.4% | 91.6% | 117.2% | 66.6% | 66.4% |
| Cash | |||||
| Cash from operations | $55.9M | $26.6M | $40.0M | $5.2M | $17.8M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | $0.0M | $0.7M |
| Free cash flow | $55.9M | $26.6M | $39.9M | $5.2M | $17.1M |
| FCF margin | 31.1% | 15.2% | 30.5% | 6.4% | 16.9% |
| Debt and strength | |||||
| Cash and short-term investments | $67.5M | $138M | $120M | $62.9M | $51.1M |
| Debt incl. finance leases | $49.9M | $20.6M | $166M | $551M | $562M |
| Deposits | — | — | — | $33.0M | $33.0M |
| Shareholders' equity | $512M | $742M | $1.1B | $1.4B | $1.4B |
| Current ratio | 5.0x | 13.9x | 7.7x | 10.6x | 8.8x |
| Returns and quality | |||||
| Return on equity | 30.7% | 25.6% | 17.1% | 4.4% | 4.9% |
| Return on tangible equity | 30.8% | 25.2% | 16.6% | 4.3% | 5.4% |
| Piotroski F-score | — | 4 | 2 | 3 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Amtd Idea Group · AMTD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001769731). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.