AMTD IDEA Group

AMTD IDEA Group (AMTD) Stock Analysis

$0.580

+0.298 (+51.44%)At close

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High
0.713
Open
0.416
VWAP
0.56
Volume
87.12M
Mkt Cap
110.97M
Low
0.380
Amount
48.59M
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)

Sell

Given the current price of $0.51, a Relative Strength Index (RSI) of 13.727 indicates the stock is heavily oversold, but the 5-day change of -31.28% and a year-to-date change of -49.89% suggest a strong downward trend. The stock's forward P/E ratio is 0, indicating a lack of earnings expectations, which raises concerns about its future profitability. While the recent share repurchase program could enhance shareholder value, the overall financial performance and market sentiment indicate significant risks.

Analyst Ratings (18)

Buy
9 Buy
9 Hold
0 Sell
Current: 0.58
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 4.90.

Forward P/E

Fair
5Y Average P/E
4.90
Current P/E
0.00
Overvalued
10.76
Undervalued
-0.95

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
3.09
Current P/S
0.00
Overvalued
6.20
Undervalued
-0.02

Events Timeline

2026-10-05 (ET)

09:00:00

AMTD Group Negotiates Acquisition of Second Hotel in New York

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 Approximately 7,500,000 Shares

10:00:00

AMTD Group Repurchases Over 7 Million Shares

2026-06-02 (ET)

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.

Given the current price of $0.51, a Relative Strength Index (RSI) of 13.727 indicates the stock is heavily oversold, but the 5-day change of -31.28% and a year-to-date change of -49.89% suggest a strong downward trend. The stock's forward P/E ratio is 0, indicating a lack of earnings expectations, which raises concerns about its future profitability. While the recent share repurchase program could enhance shareholder value, the overall financial performance and market sentiment indicate significant risks.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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