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Amtd Idea Group

AMTD NYSE Finance Services Financials FY2021–FY2025

Amtd Idea Group had $101M of revenue in fiscal 2025, up 25.8% on the year before.

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Today
0.3%
Previous close
$25.56
Market cap
β€”
P/E
β€”
52-week range
$22.98 $77.40

Last close Β· Oct 26, 2026

$25.63

βˆ’$40.97 (βˆ’61.52%) past year

Share price

Amtd Idea Group

What Amtd Idea Group does

AMTD Β· Finance Services

From its latest annual report

No business description yet.

Filing details

Legal name
AMTD IDEA GROUP
Fiscal year ends
December 31, 2025
Latest annual report
20-F Β· Apr 29, 2026
Accession Β· CIK
0001213900-26-049333 Β· 0001769731

Earnings calendar Β· Amtd Idea Group

Every quarter, companies publish how much they sold and earned. These are the days Amtd Idea Group did it, and the next one. Share prices often move a lot on those days.

Next results

April 28, 2027

Wednesday Β· in 183 days

Time
After the market closes
Covers
Period ended Dec 31, 2026
Source
Stoqly estimate

Estimated from the same quarter last year. It will be replaced by the announced date once there is one.

See who else reports that week β†’
Date Results for Time Source
Apr 29, 2026 Period ended Dec 31, 2025 After the market closes 20-F β†—
Apr 30, 2025 Period ended Dec 31, 2024 After the market closes 20-F β†—
May 13, 2024 Period ended Dec 31, 2023 After the market closes 20-F β†—
Apr 28, 2023 Period ended Dec 31, 2022 After the market closes 20-F β†—
Apr 18, 2022 Period ended Dec 31, 2021 Before the market opens 20-F β†—
Apr 28, 2021 Period ended Dec 31, 2020 After the market closes 20-F β†—
Apr 30, 2020 Period ended Dec 31, 2019 Before the market opens 20-F β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Amtd Idea Group’s latest annual report (fiscal 2025). Here is what stands out:

3 strengths

Amtd Idea Group in 30 seconds

Good So-so Weak

Good

Are sales growing?

+25.8%

Yes. Sales grew 25.8% last year.

Good

Does it make a profit?

66.4%

Yes. It keeps 66.4% of every sale as profit.

Good

Does profit turn into cash?

16.9%

Yes. 16.9% of sales ends up as free cash.

So-so

How healthy are the accounts?

5 / 7

Mixed. It passes 5 of 7 health tests.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
β€”
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”

Revenue

Total sales reported in the income statement.

KIRA Β· Amtd Idea Group had $101M of revenue in fiscal 2025, up 25.8% on the year before.

See the full section β†’

Operating margin

Operating income as a share of revenue.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Amtd Idea Group made $67.3M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $17.1M in fiscal 2025, 16.9% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

See the full section β†’

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA summarises the numbers

  • Amtd Idea Group had $101M of revenue in fiscal 2025, up 25.8% on the year before.

Revenue

Margins, % of revenue

Gross Operating Net FCF

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Net income and earnings per share

Loss periods are shown in red.

KIRA summarises the numbers

  • Amtd Idea Group made $67.3M of net profit in fiscal 2025.

Net income

Diluted EPS

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

KIRA summarises the numbers

  • Free cash flow was $17.1M in fiscal 2025, 16.9% of revenue.

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Dividends, buybacks and share count

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

KIRA summarises the numbers

  • No open-market insider trades in the last 12 months.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

No open-market insider trades in the last 12 months.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Amtd Idea Group can carry it.

KIRA summarises the numbers

  • Amtd Idea Group owes $511M more than it holds in cash.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $67.5M$138M$120M$62.9M$51.1M
Debt incl. finance leases $49.9M$20.6M$166M$551M$562M
Debt / equity 0.1x0.0x0.2x0.4x0.4x
Current ratio 5.0x13.9x7.7x10.6x8.8x
Quick ratio 5.0x13.9x7.7x10.6x8.8x
Total assets $858M$1.1B$1.5B$2.1B$2.3B
Total liabilities $115M$58.3M$193M$370M$385M
Shareholders' equity $512M$742M$1.1B$1.4B$1.4B
Net debt (βˆ’ = net cash) βˆ’$17.6Mβˆ’$118M$45.5M$488M$511M

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

KIRA summarises the numbers

  • Amtd Idea Group passes 5 of 7 financial health tests (Piotroski F-score).

TestFY21FY22FY23FY24FY25
Net income is positive βœ“ βœ“ βœ“ βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“ βœ“ βœ“
Return on assets rose β€” βœ• βœ• βœ• βœ“
Cash from operations exceeds net income βœ• βœ• βœ• βœ• βœ•
Debt fell relative to assets β€” βœ“ βœ• βœ• βœ“
Current ratio rose β€” βœ“ βœ• βœ“ βœ•
Share count didn't rise β€” β€” β€” β€” β€”
Gross margin rose β€” β€” β€” β€” β€”
Revenue rose relative to assets β€” βœ• βœ• βœ• βœ“
F-score β€” / 34 / 72 / 73 / 75 / 7
Accruals ratio 11.8%14.0%8.9%2.7%2.3%
Altman Z'' β€”β€”β€”β€”β€”

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

All figures

Every number, year by year.

5 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25
Income statement
Revenue $180M $175M $131M $80.5M $101M
Pretax income $171M $174M $158M $55.2M $68.8M
Income tax $14.1M $13.4M $4.3M $1.6M $1.6M
Net income $157M $160M $153M $53.6M $67.3M
Cash flow
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
Depreciation and amortization $0.0M $0.7M $2.6M $6.8M $9.9M
Acquisitions $0.0M βˆ’$13.3M βˆ’$1.3M βˆ’$4.3M β€”
Balance sheet
Cash and short-term investments $67.5M $138M $120M $62.9M $51.1M
Total debt $49.9M $20.6M $166M $551M $562M
Deposits β€” β€” β€” $33.0M $33.0M
Current assets $498M $761M $1.2B $1.5B $1.4B
Current liabilities $99.1M $54.5M $157M $143M $162M
Property and equipment, net $0.0M $0.0M $70.1M $291M $314M
Goodwill $0.0M $7.5M $7.5M β€” β€”
Intangible assets $1.9M $97.0M $118M $119M $119M
Total assets $858M $1.1B $1.5B $2.1B $2.3B
Total liabilities $115M $58.3M $193M $370M $385M
Shareholders' equity $512M $742M $1.1B $1.4B $1.4B
Margins
Net margin 87.4% 91.6% 117.2% 66.6% 66.4%
FCF margin 31.1% 15.2% 30.5% 6.4% 16.9%
Returns
Return on equity 30.7% 25.6% 17.1% 4.4% 4.9%
Return on assets 18.3% 16.7% 12.0% 3.0% 3.1%
Return on tangible equity 30.8% 25.2% 16.6% 4.3% 5.4%
Growth
Revenue growth β€” βˆ’2.6% βˆ’25.3% βˆ’38.5% 25.8%
Net income growth β€” 2.1% βˆ’4.4% βˆ’65.1% 25.5%
FCF growth β€” βˆ’52.4% 49.9% βˆ’87.1% 231.8%
Financial health
Debt / equity 0.1x 0.0x 0.2x 0.4x 0.4x
Current ratio 5.0x 13.9x 7.7x 10.6x 8.8x
Quick ratio 5.0x 13.9x 7.7x 10.6x 8.8x
Capital allocation
Capex / revenue 0.0% 0.0% 0.1% 0.0% 0.7%
Quality scores
Piotroski F-score β€” 4.0 2.0 3.0 5.0
Accruals ratio 11.8% 14.0% 8.9% 2.7% 2.3%

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Source: SEC EDGAR XBRL filings (CIK 0001769731). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Per-share figures are per US-listed share (1 ADS = 6 ordinary shares). For information only β€” not investment advice. Check the original filings before relying on any figure.

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