Fundamentals snapshot
AMTD · NYQ · Financial Services · Asset Management
Current price
$14.46
52-week range
$12.48 - $68.40
Market cap
$19.34M
One-glance verdict
We don't put a cash-flow fair value on banks and insurers. For these companies the reported 'cash flow' is really just money moving between loans, deposits and trades — not the leftover profit the owners could actually pocket — so the usual method would print a misleading number.
Balance sheet
Net debt $300.39M. Interest coverage shows how many times profit covers the interest bill.
What stands out
What this company does
AMTD IDEA Group is a financial services company that helps businesses raise money through things like selling stock or borrowing from banks, and also offers advice on big deals like companies merging. Their main money comes from these capital market activities, which are important because they help businesses grow and create jobs. They also have other businesses like digital solutions and media services, but their core strength is in the financial world.
AMTD IDEA Group was founded in 2003 and is based in Paris, France. It was formerly known as AMTD International Inc. and changed its name in March 2022. The company operates as a subsidiary of AMTD Group Company Limited. AMTD IDEA Group is a holding company that provides capital market solutions and operates through various segments, including digital solutions, media and entertainment, hotel operations, and strategic investments. The company is listed on both the New York Stock Exchange and the Singapore Exchange.
AMTD IDEA Group acts as a diversified financial services and digital solutions provider. It connects companies and investors with global markets through a comprehensive platform offering various business and digital services. The company's goal is to address the diverse needs of its clients throughout their corporate life cycles. It operates as a 'super connector' linking clients, business partners, investee companies, and investors, with a particular focus on bridging East and West.
This segment is where AMTD IDEA Group helps companies raise money through selling stocks (equity financing) or bonds (debt financing), including private sales (private placements) and issuing new debt. It also offers advice on mergers and acquisitions (M&A), which is when one company buys another or combines with it. Additionally, this part of the business provides services related to managing investments (asset management products and services). This segment is a core part of the company's financial services offerings.
This segment focuses on providing services that help companies communicate with their investors and the public, such as investor relations and corporate communications. It also offers digital financial solutions, which are technology-based services designed to facilitate financial transactions and operations. This part of the business leverages digital tools to support clients' communication and financial needs.
This segment is involved in advertising and marketing, offering both print and digital campaigns. It also engages in licensing intellectual property and providing value-added marketing services. These services include creating branded content, producing videos, activating social media campaigns, organizing events, and developing experiential marketing initiatives. Essentially, this part of the company helps clients promote their brands and products through various media channels.
This segment involves investments in and operations of hotels, along with providing hospitality and VIP services. This includes managing stylish hotels and serviced apartments, property rentals, food and beverage services, and club memberships. The company aims to offer a customer-centric experience, particularly for VIP members, across its global portfolio of properties.
In this segment, AMTD IDEA Group makes its own investments and manages a global portfolio. This includes investing in shares of companies that are publicly traded (listed equity shares) and those that are not yet publicly traded (unlisted equity shares). It also involves investments in areas like movie rights. This segment represents the company's direct engagement in managing and growing its own investment assets.
AMTD IDEA Group is focused on leveraging its 'AMTD SpiderNet' ecosystem, which acts as a central hub connecting various services and stakeholders. Management is emphasizing its role as a 'super connector' in global markets, particularly bridging East and West. The company is also highlighting growth in its global hospitality sector, aiming to expand its portfolio of premium properties and services. Furthermore, the company is investing in digital solutions to enhance its offerings and client connectivity.
Price history
Earnings history
Click any quarter to read the call summary and what the numbers say.
Is it cheap or expensive?
For a bank or insurer, the "free cash flow" shown on its statements is mostly money flowing through loans, deposits and trades — not the leftover profit the owners could actually keep, which is what this kind of valuation needs. Running that through the usual method would spit out a meaningless number, so we leave the cash-flow fair value out here rather than show you something misleading.
Is it drowning in debt?
Net debt $300.4M. Interest coverage 3.6x.
AMTD IDEA Group is healthier than 0 of 1 peers on balance-sheet leverage.
Total debt $342.93M Interest coverage 3.60x This is the baseline the peer rows are being compared against.
What you should know
The numbers
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Valuation
Profitability
Health
Growth
Cash flow
Dividend
Metric explainer
Debt comparison
What you should know