AMTD IDEA

AMTD IDEA

Capital Markets
AMTD IDEA Group is a financial institution operating in five business segments: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements, and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with paid access to enhance investor communication and relations, corporate communication also provides digital financial solution services. The Media and entertainment segment offers print and digital advertising campaigns, licensing, and marketing services including branded content, video production. The hotel operations, hospitality, and VIP services segment engages in hotel investments, hotel operations, hospitality, and VIP services; and Strategic investment segment.

$70.6M

Market Cap • 10/2/2026

2019

(7 years)

Founded

2019

(7 years ago)

IPO

NYSE

Listing Exchange

Flag of France

France

Country

Valuation

P/B

0,1

P/S

0,7

P/EBITDA

1,3

P/OCF

4

P/FCF

4,1

P/E

1,5

BVPS

14,5

EPS

0,5

Market Cap

Market Cap

70,6M

EV

845,4M

EV/Revenue

8,4

EV/EBITDA

15

EV/EBIT

18,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Payout

0%

Retained Earnings

940,7M

Profitability

Gross Margin

86,7%

EBITDA Margin

55,7%

EBIT Margin

45,9%

Net Margin

66,4%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,7%

Capex/D&A

7,5%

Capex/OCF

4,2%

SBC/OCF

—

% PPE

13,7%

% Goodwill

0%

ROE

3,9%

ROIC

2,2%

Growth

CAGR Revenue 5Y

-6,8%

CAGR Op. Income 5Y

-16,8%

CAGR Net Income 5Y

-14,5%

CAGR EPS 5Y

-31,9%

CAGR OCF 5Y

-41,4%

Leverage

N.D./EBITDA

4,3

Debt/Equity

0%

Current Ratio

8,8

Quick Ratio

0

Interest Coverage

364,3%

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