1.Sales and profit
See section β- 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.
Amtd Idea Group
AMTD NYSE Finance Services Financials FY2021βFY2025
Amtd Idea Group had $101M of revenue in fiscal 2025, up 25.8% on the year before.
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3-page PDF: the company, its results and charts with peers.
KIRAβs summary AI analyst
Hi! I read Amtd Idea Groupβs latest annual report (fiscal 2025). Here is what stands out:
3 strengths
2.Cash and shareholders
See section β- Free cash flow was $17.1M in fiscal 2025, 16.9% of revenue.
- No open-market insider trades in the last 12 months.
3.Financial health
See section β- Amtd Idea Group owes $511M more than it holds in cash.
- Amtd Idea Group passes 5 of 7 financial health tests (Piotroski F-score).
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
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: 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 184 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.
Revenue and margins
KIRA Β· Amtd Idea Group had $101M of revenue in fiscal 2025, up 25.8% on the year before.
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).
Revenue
FY21
Revenue $180M
FY22
Revenue $175M
FY23
Revenue $131M
FY24
Revenue $80.5M
FY25
Revenue $101M
Margins, % of revenue
FY21
Gross β
Operating β
Net 87.4%
FCF 31.1%
FY22
Gross β
Operating β
Net 91.6%
FCF 15.2%
FY23
Gross β
Operating β
Net 117.2%
FCF 30.5%
FY24
Gross β
Operating β
Net 66.6%
FCF 6.4%
FY25
Gross β
Operating β
Net 66.4%
FCF 16.9%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Amtd Idea Group made $67.3M of net profit in fiscal 2025.
Loss periods are shown in red.
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.
Net income
FY21
Net income $157M
FY22
Net income $160M
FY23
Net income $153M
FY24
Net income $53.6M
FY25
Net income $67.3M
Diluted EPS
FY21
Diluted EPS β
FY22
Diluted EPS β
FY23
Diluted EPS β
FY24
Diluted EPS β
FY25
Diluted EPS β
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA Β· Free cash flow was $17.1M in fiscal 2025, 16.9% of revenue.
Cash from operations minus 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.
Free cash flow
FY21
Free cash flow $55.9M
FY22
Free cash flow $26.6M
FY23
Free cash flow $39.9M
FY24
Free cash flow $5.2M
FY25
Free cash flow $17.1M
Cash from operations vs capital spending
FY21
Cash from operations $55.9M
Capital spending $0.0M
FY22
Cash from operations $26.6M
Capital spending $0.0M
FY23
Cash from operations $40.0M
Capital spending $0.1M
FY24
Cash from operations $5.2M
Capital spending $0.0M
FY25
Cash from operations $17.8M
Capital spending $0.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
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).
Dividends and buybacks
FY21
Dividends β
Buybacks β
FY22
Dividends β
Buybacks β
FY23
Dividends β
Buybacks β
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY21
Diluted shares β
FY22
Diluted shares β
FY23
Diluted shares β
FY24
Diluted shares β
FY25
Diluted shares β
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
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.
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.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Amtd Idea Group owes $511M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Amtd Idea Group can carry it.
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.
Cash vs debt (incl. leases)
FY21
Cash $67.5M
Debt $49.9M
FY22
Cash $138M
Debt $20.6M
FY23
Cash $120M
Debt $166M
FY24
Cash $62.9M
Debt $551M
FY25
Cash $51.1M
Debt $562M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | 0.1x | 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 |
| 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 (β = net cash) | β$17.6M | β$118M | $45.5M | $488M | $511M |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY21
Return on capital β
Return on equity 30.7%
Return on assets 18.3%
FY22
Return on capital β
Return on equity 25.6%
Return on assets 16.7%
FY23
Return on capital β
Return on equity 17.1%
Return on assets 12.0%
FY24
Return on capital β
Return on equity 4.4%
Return on assets 3.0%
FY25
Return on capital β
Return on equity 4.9%
Return on assets 3.1%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Amtd Idea Group passes 5 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
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.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β |
| F-score | β / 3 | 4 / 7 | 2 / 7 | 3 / 7 | 5 / 7 |
| Accruals ratio | 11.8% | 14.0% | 8.9% | 2.7% | 2.3% |
| Altman Z'' | β | β | β | β | β |
All figures
Every number, year by year.
5 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | β$13.3M | β$1.3M | β$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 | β2.6% | β25.3% | β38.5% | 25.8% |
| Net income growth | β | 2.1% | β4.4% | β65.1% | 25.5% |
| FCF growth | β | β52.4% | 49.9% | β87.1% | 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% |
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.