AMTD AMTD IDEA Group - Fundamental Analysis
NEUTRAL
Sign in to save
Save to watchlist or track a position.
AMTD Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$1.01
52W High
$1.65
52W Low
$0.87
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
AMTD IDEA Group shows mixed financial health with a Piotroski F-Score of 5/9, indicating stable but not strong fundamentals. The company exhibits exceptional profitability metrics, including a 66.72% operating margin and 175.90% YoY revenue growth, significantly outpacing sector averages. However, the lack of Altman Z-Score, missing enterprise and cash flow data, and extremely poor long-term price performance (-97.4% over 5 years) raise concerns about sustainability and transparency. While valuation ratios like Price/Book of 0.05 suggest deep discounting, the absence of reliable intrinsic value estimates and analyst coverage limits confidence in a turnaround.
Key Strengths
Exceptional profitability with 100% gross margin and 66.72% operating margin
Very strong year-over-year revenue growth of 175.90%, far exceeding sector average of 40.30%
Strong balance sheet with low Debt/Equity of 0.16 and high liquidity (Current Ratio: 7.74)
Recent earnings surprises show upside momentum, with an average surprise of +26.63% over last four quarters
Extremely low valuation multiples: Price/Book of 0.05 and Price/Sales of 0.68 suggest potential undervaluation
Key Risks
Piotroski F-Score of 5 indicates only moderate financial health, not strong enough to signal robust operational strength
Altman Z-Score is unavailable, creating a critical blind spot for bankruptcy risk assessment
Missing key financial data (EV, shares outstanding, cash, debt, free cash flow) limits ability to assess true financial position
Extremely poor long-term price performance: -97.4% over 5 years suggests structural or market confidence issues
No analyst coverage and no target price data indicate low institutional interest and limited external validation
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AMTD against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning AMTD from our newsroom.
Newest → oldest
No matching news yet.