AMTD IDEA Group

AMTD IDEA Group (AMTD) Stock Analysis

$0.740

-0.030 (-4.02%)At close

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High
0.770
Open
0.710
VWAP
0.74
Vol
8.98K
Mkt Cap
110.97M
Low
0.710
Amount
6.65K
EV/EBITDA, TTM
0.00

AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.

AI analysis of AMTD IDEA Group (AMTD)

hold

Currently, AMTD IDEA Group is not a strong buy due to its low current price of $0.74 and an RSI of 34.17, indicating it is oversold. The stock has experienced a significant year-to-date decline of 27.45%, which raises concerns about its short-term performance. However, the recent share repurchase program and strong Q1 financials, with a 25.5% increase in net income, suggest potential for recovery in the long term. The main risk is the forward P/E ratio of 0, indicating uncertainty in future earnings projections.

Analyst Ratings (18)

Buy
9 Buy
9 Hold
0 Sell
Current: 0.74
Low
Average
High

Valuation Metrics

The current forward P/E ratio for AMTD IDEA Group (AMTD) is 0.00, compared to its 5-year average forward P/E of 5.54.

Forward P/E

Fair
5Y Average P/E
5.54
Current P/E
0.00
Overvalued
12.37
Undervalued
-1.30

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
3.41
Current P/S
0.00
Overvalued
6.98
Undervalued
-0.16

Events Timeline

2026-07-07 (ET)

09:30:00

AMTD Group Announces Significant Progress in Hotel Portfolio

2026-06-22 (ET)

10:00:00

AMTD Group Repurchases Over 7 Million Shares

10:00:00

AMTD Group Repurchases Approximately 7,500,000 Shares

2026-06-02 (ET)

09:50:00

AMTD IDEA Acquires London Hotel and Town Hall for Approximately $63M

09:50:00

AMTD IDEA Group Acquires London Office Tower for Approximately $17M

News

AMTD FAQ — answered by Alphio AI

AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services. It operates in the Industrials sector.

Currently, AMTD IDEA Group is not a strong buy due to its low current price of $0.74 and an RSI of 34.17, indicating it is oversold. The stock has experienced a significant year-to-date decline of 27.45%, which raises concerns about its short-term performance. However, the recent share repurchase program and strong Q1 financials, with a 25.5% increase in net income, suggest potential for recovery in the long term. The main risk is the forward P/E ratio of 0, indicating uncertainty in future earnings projections.

18 analysts cover AMTD: 9 rate it Buy, 9 Hold and 0 Sell.

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