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AMTD IDEA Group - ADR
XNYS: AMTD
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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AMTD IDEA Group - ADR has split the face value of its shares from $1 to $60 on 19 Oct 2026.See details

AMTD IDEA Grp (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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AMTD IDEA Grp (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue AMTD IDEA Grp (ADR) Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit AMTD IDEA Grp (ADR) Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

AMTD IDEA Group - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Jun '25Apr '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Sep '20
Operating Rev.
-----------11.620
Cost Of Rev.
-----------2.34.1
Gross Profit
-----------9.315.9
⌄
------5.12.6
Operating Profit
------4.213.3
⌄
-----------12.3-0.4
Profit Before Tax
-----------56.217.4
Tax
-----------3.31.3
⌄
-----------48.912
Diluted NI Avail to Com Stockholders Ann.
-----------48.912
Basic EPS
-----------1.20.3
Diluted EPS After ExtraOrdinary
-----------1.10.3
Number Of Shares End
------467.6377.6377.6245.6245.640.940.9
Net Income Continuing Discontinued Operations
-----------5316.1
Normalized Income
-----------5316.1
Interest Income
-------------
Interest
-----------0.50.4
Net Interest Income
-----------12.3-0.4
EBIT
-----------56.717.8
EBITDA
-----------56.717.8
Reconciled Cost Of Rev.
-----------2.34.1
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-----------56.717.8
*All financials are in USD Million and price data in USD
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AMTD IDEA Grp (ADR) competitor comparison and performance snapshot within industry

AMTD IDEA Grp (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue AMTD IDEA Grp (ADR) Dec-2025 Annual Revenue is $57 Million which is growth of 5.8% YoY.

  • NEGATIVE

    Annual Net Profit AMTD IDEA Grp (ADR) Dec-2025 Annual Net Profit is $44 Million which is growth of -14.6% YoY.

AMTD IDEA Group - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
-25.9%
-10.6%
 57.254.1177.3140.8109.6100.4592.3132.2-
Cost Of Rev. Ann.
25.1%
21.5%
 32.329.620.116.512.312.212.28.713.1-
Gross Profit Ann.
-41.5%
-22.3%
 24.924.5157.3124.297.388.2-7.283.7119.2-
Operating Exp. Ann.
-
-
 -20.9-1.674.843.4-66.218.512.8613
Operating Profit Ann.
-17.2%
-8%
 45.92682.580.8163.569.7-2077.7106.2
⌄
33.1%
15.4%
 20.55.26.28.713.110-1.5-1.8-4.7-
Other Exp. Ann.
-69.5%
-45.4%
 2.4246984.8-5.849.5148.41.92-
PBT Ann.
-26.6%
-11.8%
 68.855.2157.7174.3170.7129.212777.8103.5-
Tax Ann.
-50.8%
-
 1.61.64.313.414-17.720.310.717.3-
⌄
-33.7%
-21.3%
 41.446.7134.4142.1140.6136.7120.559.872.7-
Diluted NI Avail to Com Stockholders Ann.
-33.7%
-21.3%
 41.446.7134.4142.1140.6136.7120.559.872.7-
EPS Ann.
-44.3%
-31.8%
 0.50.72.22.93.73.43.31.61.9-
Diluted EPS Ann.
-44.3%
-31.4%
 0.50.72.22.93.73.33.31.61.9-
Number Of Shares End
-
-
 ---377.6245.640.939.338.4--
Total Exp. Ann.
-42.5%
-18%
 11.42894.960-53.930.72514.726.1-
Net Income Continuing Discontinued Operations Ann.
-34.9%
-21.6%
 43.651143157.8156.7146.9120.559.872.7-
Normalized Income Ann.
-19.2%
-17.5%
 42.851.376.381.1163.2112-3.859.872.7-
Interest Income Ann.
51.2%
20.7%
 33.518.914.79.714.913.12.40-
Interest Ann.
141.7%
35.3%
 12.713.48.20.91.62.83.61.23.7-
EBITDA Ann.
-19.6%
-7.1%
 91.575.5168.5175.9172.4132130.679107.2-
Reconciled Cost Of Rev. Ann.
25.1%
21.5%
 32.329.620.116.512.312.212.28.713.1-
Reconciled Depr. Ann.
141.8%
-
 9.96.82.60.70000.1-
Profit From Continuing Operations Ann.
-26.6%
-11.8%
 68.855.2157.7174.3170.7129.212777.8103.5-
Normalized EBITDA Ann.
-0.7%
1.7%
 90.775.710092.7179.483.5-17.479107.2-
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
5.7%
2Y CAGR
-43.2%
3Y CAGR
-25.9%
5Y CAGR
-10.6%
7Y CAGR
-6.6%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-14.5%
2Y CAGR
-44.8%
3Y CAGR
-34.9%
5Y CAGR
-21.6%
7Y CAGR
-4.4%
Net Profit Annual is falling faster than historical averages.

AMTD IDEA Grp (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund AMTD IDEA Grp (ADR) Dec-2025 Total Shareholders Fund is $1,738 Million which is growth of 9.2% YoY.

  • POSITIVE

    Total Assets AMTD IDEA Grp (ADR) Dec-2025 Total Assets is $2,300 Million which is growth of 11.1% YoY.

AMTD IDEA Group - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
29.5%
11.1%
2,300.32,069.91,486.61,058.6857.51,357.81,061.9907.4773.3365.4
⌄
87.8%
30.1%
385.4369.919358.2115.2103.5185.2499.6431.6322.1
⌄
21.5%
6.7%
1,737.81,591.91,286.5968.8740.41,254.4876.7338.6279.543.3
Total Capitalization Ann.
26.2%
9%
1,946.71,811.31,316.9969.2754.71,267.7889.1338.6279.543.3
Tangible Assets Ann.
23.3%
5.3%
1,618.71,472.51,168.1864.5738.41,252.4874.8336.6277.641.4
Working Capital Ann.
21.7%
5.3%
1,272.11,376.31,045.6704.9399.2984.4921426.7356.343.5
Invested Capital Ann.
27.1%
9.4%
2,0301,874.91,382.7989.3804.61,297.6929.9379.7324.5125.6
Tangible Book Value Ann.
23.3%
5.3%
1,618.71,472.51,168.1864.5738.41,252.4874.8336.6277.641.4
Borrowings Ann.
142.5%
46.5%
292.4283.596.620.564.243.353.141.14582.3
Net Debt Ann.
-
-
241.1220.1-----24.933.973.3
Share Issued Ann.
15%
18.5%
574.2488.5476.3377.6245.6245.6245.6230.7230.7230.7
Number Of Shares End
-
-
---377.6245.640.939.338.4--
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
11.1%
2Y CAGR
24.4%
3Y CAGR
29.5%
5Y CAGR
11.1%
7Y CAGR
14.2%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
13.5%
2Y CAGR
1.7%
3Y CAGR
44%
5Y CAGR
12.9%
7Y CAGR
-14.3%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
9.2%
2Y CAGR
16.2%
3Y CAGR
21.5%
5Y CAGR
6.7%
7Y CAGR
26.3%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

AMTD IDEA Grp (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share AMTD IDEA Grp (ADR) Book Value Per Share is $18 which is growth of -5.3% YoY.

  • NEUTRAL

    ROE AMTD IDEA Grp (ADR) ROE is 0% which is growth of 0% YoY.

AMTD IDEA Group - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
RoA Ann. %
-
-
-2.63%10.56%14.83%12.69%11.30%12.23%7.11%12.78%-
ROE Ann. %
-
-
-3.25%11.92%16.62%14.10%12.83%19.83%19.34%45.06%-
ROIC %
-
-
-----3.91.419.7--
OPM Ann. %
11.8%
2.9%
80.16%48.17%46.51%57.38%149.21%69.41%-399.05%84.10%80.28%-
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
-00.10.20.10.100.10.2-
Working Capital Turnover Ann.
-
-
000.20.20.30.100.20.4-
Quick Ratio Ann.
-
-
-10.67.610.53.610.36.31.71.71
Current Ratio Ann.
-
-
-10.67.714512.17.61.91.91.1
Interest Coverage Ratio Ann.
-
-
-5.120.2203.4104.847.636.768.329.2-
LT Debt To Equity Ann.
-
-
-0.10000---
*All financials are in USD Million and price data in USD
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AMTD IDEA Grp (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity AMTD IDEA Grp (ADR) Dec-2025 Cash From Operating Activity is $18 Million which is growth of 245.7% YoY.

  • POSITIVE

    Net Cash Flow AMTD IDEA Grp (ADR) Dec-2025 Net Cash Flow is $-12 Million which is growth of 79.7% YoY.

AMTD IDEA Group - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
-12.8%
-41.4%
17.85.24026.855.8257.291.110.110.8-
⌄
-
-
-175-45.3-267-73.8-46-462-379.8-0-
⌄
7.4%
-2.4%
145.5-17.3209.4117.4-0.9164.4370.8-4.9-8.6-
Cash Plus Cash Eqv. End Of Year Ann.
-28.2%
-2.7%
51.162.9120.213867.558.698.416.211.1-
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-11.7-57.5-17.670.48.9-40.482.15.22.2-
Cash Plus Cash Eqv. Begin Of Year Ann.
-2.3%
-8.7%
62.9120.2138.367.458.298.916.3118.9-
Income Tax Paid Supplemental Data Ann.
-
-
----------
Interest Paid Supplemental Data Ann.
-
-
----------
Capex Ann.
-
-
-0.8-0-0.1--0-0-
Issuance Of Capital Stock Ann.
-
-
93.625355.3--
Issuance Of Debt Ann.
18.2%
17.1%
3325203015--
Repayment Of Debt Ann.
-
-
-0.2-16.8-0.4-29.8-41-0.6-3.8-4.9-
Repurchase Of Capital Stock Ann.
-
-
----------
Free Cash Flow Ann.
-13.9%
-41.9%
17.15.239.926.855.8257.291.110.110.8-
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
242.3%
2Y CAGR
-33.3%
3Y CAGR
-12.8%
5Y CAGR
-41.4%
7Y CAGR
8.4%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
2Y CAGR
-16.6%
3Y CAGR
7.4%
5Y CAGR
-2.4%
Cash from Financing Annual Activity growth is higher than historical averages.
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