AMTD IDEA Group (AMTD) AI Stock Analysis

• Market Cap: $1.07B
• Dividend Yield: N/A
• Average Volume (3M): 22.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 232
• Sector: Financial
• Sector Strength: 86
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 40,460,957
• 10 Day Avg. Volume: 17,233
• 30 Day Avg. Volume: 22,225
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.43
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

AMTD IDEA Group's overall performance is bolstered by strong profitability and financial stability, but recent revenue declines and cash flow inconsistencies warrant caution. Technical indicators show limited momentum, and the absence of valuation data adds uncertainty. The lack of significant earnings call updates or corporate events keeps the outlook steady but guarded.

AMTD IDEA Group Business Overview & Revenue Model

Company Description

AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

How the Company Makes Money

AMTD IDEA Group generates revenue through multiple streams stemming from its diverse financial services offerings. The company's primary revenue sources include fees from investment banking services such as advisory and underwriting for mergers, acquisitions, and capital raising activities. AMTD also earns income from asset management services, where it charges management and performance fees on assets under management. Furthermore, the company benefits from strategic investments and partnerships with other financial institutions and fintech firms, which can lead to both direct financial returns and expanded service offerings. The integration of digital financial services also plays a role in the company's revenue, as it leverages technology to enhance efficiency and reach a broader client base.

AMTD IDEA Group Financial Statement Overview

Summary

AMTD IDEA Group shows strong profitability and a stable financial structure with effective cost management. The balance sheet is robust with low leverage, though there are concerns about recent revenue decline and cash flow inconsistencies.

Income Statement

The company exhibits a strong gross profit margin and a high net profit margin, indicating effective cost management and profitability. However, there is significant volatility in revenue growth, with a notable decline in revenue in the most recent period, which could be a concern.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio, suggesting financial stability and low leverage. The high equity ratio further strengthens the company's financial position. Return on equity is strong, reflecting efficient use of shareholder funds.

Cash Flow

The company shows adequate cash flow management, with a positive operating cash flow to net income ratio. However, there is inconsistency in free cash flow growth, and the large negative investing cash flow could indicate heavy investment or potential liquidity concerns.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
28.02M	122.72M	22.42M	177.64M	141.51M	150.98M
	Gross Profit
28.02M	157.25M	21.51M	177.47M	141.25M	150.67M
	EBIT
1.05M	91.83M	17.33M	154.76M	114.16M	125.73M
	EBITDA
-11.38M	102.06M	155.74M	172.90M	131.91M	130.58M
	Net Income Common Stockholders
82.68M	142.99M	18.23M	157.22M	146.92M	120.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
92.17M	120.23M	138.16M	67.49M	58.56M	98.36M
	Total Assets
1.53B	1.49B	1.06B	857.67M	1.36B	1.06B
	Total Debt
164.60M	96.55M	457.24K	16.13M	14.99M	14.99M
	Net Debt
72.67M	-23.69M	-137.70M	-51.37M	-43.56M	-83.37M
	Total Liabilities
1.30B	193.02M	58.25M	115.17M	103.47M	185.08M
	Stockholders Equity
491.69M	1.29B	969.74M	740.50M	1.25B	876.30M
Cash Flow		Free Cash Flow
19.95M	39.91M	26.80M	55.76M	257.19M	91.05M
	Operating Cash Flow
19.99M	39.98M	26.80M	55.76M	257.21M	91.05M
	Investing Cash Flow
-133.48M	-266.97M	-73.88M	-46.00M	-461.96M	-379.59M
	Financing Cash Flow
104.67M	209.35M	117.52M	-854.11K	164.39M	370.62M

AMTD IDEA Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMTD, the sentiment is Negative. The current price of 1.03 is below the 20-day moving average (MA) of 1.07, below the 50-day MA of 1.06, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMTD.

AMTD IDEA Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMTD	71 Outperform	$1.07B	―	11.11%	―	―	―
CSWC	71 Outperform	$957.51M	13.65	8.57%	12.14%	4.85%	-37.38%
VRTS	69 Neutral	$1.05B	8.96	13.82%	5.49%	5.54%	-4.53%
WT	69 Neutral	$1.21B	24.54	10.13%	1.46%	22.55%	-49.89%
PX	68 Neutral	$1.16B	67.22	5.11%	1.33%	22.63%	―
NMFC	66 Neutral	$1.00B	9.05	8.49%	13.85%	-3.55%	-20.43%
Sector *	64 Neutral	$13.37B	9.30	9.39%	4.85%	16.11%	-8.85%