AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) Stock Price

AMTDStock

$0.74−28.85%52W

Market Cap$70.23M

P/E33.67x

PEG Ratio—

Div yield—

Beta0.57

AMTD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-37.18%

Price vs S&P 500 (4W)2.67%

VGM Score33.09

P/E Ratio (Annual)33.67x

P/CF (Annual)82.31x

Book Value / Share (Quarterly)$2.79

P/TBV (Annual)0.76x

Revenue Growth (3Y)-58.11%

Price vs S&P 500 (YTD)-37.66%

Net Profit Margin (TTM)76.21%

EPS (TTM)$0.11

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.11

Revenue Growth (5Y)-34.28%

EPS (Annual)$0.08

ROI (Annual)2.32%

Gross Margin (Annual)64.65%

Net Profit Margin (5Y Avg)124.21%

Cash / Share (Quarterly)$0.10

P/E Basic Excl Extra (TTM)33.67x

Revenue Growth QoQ (YoY)80.23%

EPS Growth (5Y)-68.92%

P/E Normalized (Annual)33.67x

ROA (Last FY)1.90%

Revenue Growth TTM (YoY)64.64%

EBITD / Share (TTM)$5.58

ROE (5Y Avg)10.91%

Operating Margin (TTM)6.86%

Cash Flow / Share (Annual)$0.03

P/B Ratio0.92x

P/B Ratio (Quarterly)0.71x

Net Income / Employee (Annual)$203,700

EV / Revenue (TTM)29.87x

Net Interest Coverage (TTM)6.01x

ROA (TTM)1.94%

EPS Growth QoQ (YoY)-81.41%

EV / EBITDA (TTM)41.77x

EPS Incl Extra (Annual)$0.08

Current Ratio (Annual)8.83x

Quick Ratio (Quarterly)8.70x

3-Month Avg Trading Volume0.02M

52-Week Price Return-28.85%

EV / Free Cash Flow (Annual)100.01x

P/E Incl Extra (TTM)33.67x

Revenue / Employee (TTM)$267,300

Tangible BV / Share (Quarterly)$2.58

P/S Ratio (Annual)25.66x

Asset Turnover (Annual)0.02x

52-Week High$1.65

Operating Margin (5Y Avg)62.71%

EPS Excl Extra (Annual)$0.08

CapEx CAGR (5Y)49.47%

Tangible BV CAGR (5Y)25.51%

26-Week Price Return-25.25%

Quick Ratio (Annual)8.82x

13-Week Price Return-23.71%

Total Debt / Equity (Annual)0.18x

Current Ratio (Quarterly)8.83x

Enterprise Value$1.71B

Revenue / Share Growth (5Y)-61.29%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)24.11%

Revenue / Employee (Annual)$267,300

Pretax Margin (Annual)120.29%

Cash / Share (Annual)$0.10

3-Month Return Std Dev56.38%

Gross Margin (5Y Avg)92.76%

Net Income / Employee (TTM)$203,700

EBITDA CAGR (5Y)-52.96%

EBITDA Interim CAGR (5Y)-37.53%

ROE (Last FY)2.75%

Net Interest Coverage (Annual)0.91x

EPS Basic Excl Extra (Annual)$0.08

P/FCF (TTM)2.07x

Receivables Turnover (TTM)0.04x

EV / Free Cash Flow (TTM)2.41x

Total Debt / Equity (Quarterly)0.18x

EPS Incl Extra (TTM)$0.11

Receivables Turnover (Annual)0.04x

ROI (TTM)2.30%

P/S Ratio (TTM)25.66x

Pretax Margin (5Y Avg)136.00%

Revenue / Share (Annual)$0.11

Tangible BV / Share (Annual)$2.58

Free OCF CAGR (5Y)-61.40%

Price vs S&P 500 (52W)-47.40%

P/E Ratio (TTM)33.67x

EPS Growth TTM (YoY)-16.24%

Year-to-Date Return-24.84%

5-Day Price Return-7.45%

EPS Normalized (Annual)$0.08

ROA (5Y Avg)9.44%

Net Profit Margin (Annual)76.21%

Month-to-Date Return-1.48%

EBITD / Share (Annual)$0.02

EPS Growth (3Y)-81.31%

Operating Margin (Annual)5.47%

LT Debt / Equity (Annual)0.13x

P/CF (TTM)2.07x

ROI (5Y Avg)10.16%

P/E Excl Extra (TTM)33.67x

LT Debt / Equity (Quarterly)0.13x

EPS Basic Excl Extra (TTM)$0.11

P/TBV (Quarterly)0.76x

P/B Ratio (Annual)0.71x

Pretax Margin (TTM)120.29%

Book Value / Share (Annual)$2.79

Price vs S&P 500 (13W)-25.67%

Net Margin Growth (5Y)-5.34%

Beta0.57x

P/FCF (Annual)85.90x

Revenue / Share (TTM)$0.09

ROE (TTM)2.72%

52-Week Low$0.71

vGradeD

gGradeD

mGradeD

vgmGradeD

AMTD Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2020	Apr 28, 2021	$0.66	$1.12	+69.79%(+$0.46)
Q3 2020	Dec 31, 2020	—	$0.29	—

AMTD Analyst Recommendations

Jan 2022

Feb 2022

Mar 2022

Apr 2022

4.14

Industry Peers — Finance Services(168)

Symbol	Value Score	Growth Score	Momentum Score	Price
AMTDAMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares	D	D	D	$0.74
AXPAmerican Express Company	D	B	B	$333.20
NUNu Holdings Ltd.	D	B	C	$14.30
MSTRStrategy Inc Common Stock Class A	D	D	C	$127.31
COINCoinbase Global, Inc. Class A Common Stock	D	C	C	$178.64
SYFSYNCHRONY FINANCIAL	B	C	B	$78.05
CRCLCircle Internet Group, Inc.	D	C	C	$87.14
SOFISoFi Technologies, Inc. Common Stock	D	B	C	$18.06
BMNRBitMine Immersion Technologies, Inc.	D	A	B	$23.80
IRENIREN Limited Ordinary Shares	F	B	C	$35.45
CHYMChime Financial, Inc. Class A Common Stock	D	B	A	$33.20
HUTHut 8 Corp. Common Stock	F	A	B	$79.42
WULFTeraWulf Inc. Common Stock	F	C	C	$15.35
RIOTRiot Platforms, Inc. Common Stock	D	C	C	$18.99
CIFRCipher Digital Inc. Common Stock	F	D	C	$15.17
KLARKlarna Group plc	C	B	C	$14.20
CORZCore Scientific, Inc. Common Stock	D	B	C	$16.51
BLSHBullish	C	F	C	$32.89
DAVEDave Inc. Class A Common Stock	D	B	A	$378.55
MARAMARA Holdings, Inc. Common Stock	C	C	C	$10.67
GPGIGPGI, Inc.	—	—	C	$13.25
SIISprott Inc.	D	B	B	$132.95
XXITwenty One Capital, Inc.	—	—	D	$6.01
IONDIonic Digital Inc. Class A Common Stock	—	—	B	$71.31
CLSKCLEANSPARK INC	D	C	C	$11.66
UPSTUpstart Holdings, Inc. Common stock	D	B	C	$29.08
BTDRBitdeer Technologies Group Class A Ordinary Shares	D	A	D	$10.32
PURRHyperliquid Strategies Inc Common Stock	—	—	A	$11.61
KEELKeel Infrastructure Corp. Common Stock	—	F	D	$3.22
ASSTStrive, Inc. Class A Common Stock	D	A	B	$21.74
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	$21.98
SBETSharplink, Inc. Common Stock	D	A	B	$8.20
PWPPerella Weinberg Partners Class A Common Stock	D	D	C	$16.98
WDWalker & Dunlop, Inc.	B	D	C	$41.35
WLTHWealthfront Corporation Common Stock	C	D	C	$9.25
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	C	D	$1.31
QFINQfin Holdings, Inc. American Depositary Shares	A	C	F	$8.80
RHLDResolute Holdings Management, Inc.	C	A	B	$135.55
SECZSecuritize Corp.	F	—	C	$6.29
TRONTron Inc. Common Stock	F	C	B	$2.08
BURBurford Capital Limited	C	F	D	$4.36
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	F	$7.69
BTGOBitGo Holdings, Inc.	C	A	B	$6.86
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	C	$2.77
GDOTGreen Dot Corporation	C	C	B	$13.34
VELVelocity Financial, Inc.	C	C	C	$18.01
WYFIWhiteFiber, Inc. Ordinary Shares	D	B	D	$17.75
OPFIOppFi Inc.	B	C	C	$7.07
GEMIGemini Space Station, Inc. Class A Common Stock	—	B	C	$4.30
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	$1.70
BTBTBit Digital, Inc. Ordinary Shares	C	B	D	$1.43

About AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares

AMTD IDEA Group is a diversified financial services company with operations across capital markets, digital solutions, media, hospitality, and strategic investments. Its core capital markets segment provides equity and debt financing solutions, including private placements and debt issuances, while complementary divisions offer digital investor communications services, advertising and media solutions, and hotel operations.