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

AMTDStock

$0.50−52.58%52W

Market Cap$39.95M

P/E33.38x

PEG Ratio—

Div yield—

Beta0.66

AMTD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-61.09%

Price vs S&P 500 (4W)-28.71%

VGM Score35.21

P/E Ratio (Annual)33.38x

P/CF (Annual)81.60x

Book Value / Share (Quarterly)$2.79

P/TBV (Annual)0.76x

Revenue Growth (3Y)-58.11%

Price vs S&P 500 (YTD)-61.36%

Net Profit Margin (TTM)76.21%

EPS (TTM)$0.11

10-Day Avg Trading Volume8.91M

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)33.38x

Revenue Growth QoQ (YoY)80.23%

EPS Growth (5Y)-68.92%

P/E Normalized (Annual)33.38x

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)29.65x

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 Volume1.00M

52-Week Price Return-52.58%

EV / Free Cash Flow (Annual)99.27x

P/E Incl Extra (TTM)33.38x

Revenue / Employee (TTM)$267,300

Tangible BV / Share (Quarterly)$2.58

P/S Ratio (Annual)25.44x

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-51.19%

Quick Ratio (Annual)8.82x

13-Week Price Return-47.92%

Total Debt / Equity (Annual)0.18x

Current Ratio (Quarterly)8.83x

Enterprise Value$1.70B

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 Dev131.27%

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)2.05x

Receivables Turnover (TTM)0.04x

EV / Free Cash Flow (TTM)2.39x

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)25.44x

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)-68.11%

P/E Ratio (TTM)33.38x

EPS Growth TTM (YoY)-16.24%

Year-to-Date Return-49.43%

5-Day Price Return19.31%

EPS Normalized (Annual)$0.08

ROA (5Y Avg)9.44%

Net Profit Margin (Annual)76.21%

Month-to-Date Return-36.17%

EBITD / Share (Annual)$0.02

EPS Growth (3Y)-81.31%

Operating Margin (Annual)5.47%

LT Debt / Equity (Annual)0.13x

P/CF (TTM)2.05x

ROI (5Y Avg)10.16%

P/E Excl Extra (TTM)33.38x

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)-50.60%

Net Margin Growth (5Y)-5.34%

Beta0.66x

P/FCF (Annual)85.16x

Revenue / Share (TTM)$0.09

ROE (TTM)2.72%

52-Week Low$0.35

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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(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
AMTDAMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares	C	D	D	33.4x	2.7%	6.9%	-34.3%	$0.50
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
NUNu Holdings Ltd.	D	B	B	24.5x	30.3%	22.7%	84.5%	$14.56
MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
WULFTeraWulf Inc. Common Stock	F	C	D	—	-853.1%	-254.7%	65.8%	$11.68
RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
ASSTStrive, Inc. Class A Common Stock	F	A	A	—	-94.7%	-10920.4%	131.2%	$24.09
UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
CLSKCLEANSPARK INC	D	C	D	5.9x	-75.2%	-131.6%	138.2%	$8.40
BTDRBitdeer Technologies Group Class A Ordinary Shares	C	B	D	32.0x	-54.7%	-40.6%	27.2%	$7.72
WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
SECZSecuritize Corp.	F	—	B	91988.6x	1.0%	—	—	$9.86
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
WDWalker & Dunlop, Inc.	B	F	C	20.3x	2.2%	4.6%	2.6%	$32.66
RHLDResolute Holdings Management, Inc.	C	A	B	—	411.7%	2.1%	—	$113.67
CDChaince Digital Holdings Inc. Ordinary Shares	F	C	B	—	-9.9%	-37.3%	5.9%	$6.93
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	D	D	18.1x	-2.9%	-2.1%	-12.2%	$0.87
GDOTGreen Dot Corporation	B	C	B	—	-2.8%	0.3%	10.7%	$12.20
BTGOBitGo Holdings, Inc.	C	A	C	5.7x	-24.5%	-0.5%	—	$5.88
QFINQfin Holdings, Inc. American Depositary Shares	A	D	D	0.8x	15.4%	30.9%	7.2%	$5.67
BURBurford Capital Limited	C	F	D	11.6x	-102.3%	35.2%	4.7%	$3.00
VELVelocity Financial, Inc.	C	C	C	5.5x	15.8%	109.0%	27.4%	$14.71
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	D	—	-61.1%	-50.3%	34.9%	$2.03
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	C	—	-29.9%	-106.6%	71.3%	$7.56
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	9.6x	18.5%	0.1%	14.7%	$1.68
FWDIForward Industries, Inc. Common Stock	D	B	B	—	-130.5%	-1771.6%	-12.0%	$6.91
TRONTron Inc. Common Stock	F	C	D	—	2.9%	-94.2%	9.9%	$1.10
OPFIOppFi Inc.	B	C	C	18.3x	68.1%	22.8%	15.5%	$5.65
GEMIGemini Space Station, Inc. Class A Common Stock	C	B	D	—	-97.6%	-195.1%	—	$3.57

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.