AMTD IDEA Group (AMTD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMTD SEC filings page.
AMTD IDEA Group (AMTD) reported $101.2M in revenue for fiscal year 2025, up 25.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AMTD IDEA is an asset-heavy business where reported profits remain far larger than cash generation, despite ample short-term balance-sheet coverage.
In FY2025, net income of$67.3M produced only$17.8M of operating cash flow, showing a wide earnings-to-cash gap. Free cash flow was$17.1M against operating cash flow of$17.8M , so capital spending explains little of that gap; the difference arises mainly before reinvestment.
The asset base reached
Liabilities more than doubled to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AMTD IDEA Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for AMTD IDEA Group, and counted as zero in the overall score.
AMTD IDEA Group's revenue surged 25.8% year-over-year to $101.2M, reflecting rapid business expansion. This strong growth earns a score of 8/100.
AMTD IDEA Group carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.83, AMTD IDEA Group holds $8.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 97/100.
AMTD IDEA Group converts 16.9% of revenue into free cash flow ($17.1M). This strong cash generation earns a score of 81/100.
Not available for AMTD IDEA Group, and counted as zero in the overall score.
AMTD IDEA Group passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, AMTD IDEA Group generates $0.27 in operating cash flow ($17.8M OCF vs $67.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
AMTD IDEA Group held $51.1M in cash against $292.1M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
AMTD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AMTD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2210-K | Q4'2110-K | Q1'2110-K |
|---|---|---|---|---|---|---|
| Total Assets | $2.3B+11.1% | $2.1B+39.2% | $1.5B+40.1% | $1.1B+23.7% | $857.7M | $1.4B |
| Current Assets | $1.4B-5.6% | $1.5B+26.3% | $1.2B+58.1% | $760.9M+52.7% | $498.4M | $1.1B |
| Cash & Equivalents | $51.1M-18.8% | $62.9M-47.7% | $120.2M-13.1% | $138.3M+104.9% | $67.5M | $58.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $7.1M+1.2% | $7.0M+27.2% | $5.5M-77.0% | $24.1M+116.9% | $11.1M | $10.0M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $7.5M0.0% | $7.5M | $0 | $0 |
| Total Liabilities | $924.9M+150.1% | $369.9M+91.6% | $193.0M-39.4% | $318.5M-8.0% | $346.1M | $103.5M |
| Current Liabilities | $162.4M+13.5% | $143.1M-8.9% | $157.1M+188.0% | $54.5M-44.9% | $99.1M | $88.5M |
| Non-Current Liabilities | $223.0M-1.7% | $226.8M+530.6% | $36.0M+855.0% | $3.8M-76.7% | $16.1M | $15.0M |
| Long-Term Debt | $292.1M+3.2% | $283.0M+194.3% | $96.2M+367.3% | $20.6M-58.7% | $49.9M | N/A |
| Total Equity | $1.4B+1.3% | $1.4B+29.0% | $1.1B+41.8% | $742.2M+45.1% | $511.6M | $1.0B |
| Retained Earnings | $940.7M+3.8% | $906.6M+5.4% | $859.8M+20.6% | $712.9M+24.8% | $571.1M | $428.0M |
Not reported in any period shown, so not listed: Inventory.
AMTD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AMTD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AMTD IDEA Group AMTD | FY2025 | $101.2M | $67.3M | 66.4% | $61.9M | 43/100 |
| Trinity Capital Inc. TRIN | FY2025 | $279.5M | $135.6M | 48.5% | $1.7B | 22/100 |
| Bridge Investment Group Holdings Inc. BRDG | FY2024 | $412.4M | $8.0M | 1.9% | $454.8M | 7/100 |
| Kayne Anderson BDC, Inc. KBDC | FY2025 | N/A | $93.7M | N/A | $838.7M | — |
| Virtus Investment Partners, Inc. VRTS | FY2025 | $852.9M | $136.0M | 16.0% | $890.6M | 39/100 |
Where AMTD IDEA Group Ranks
Frequently Asked Questions
What is AMTD IDEA Group's annual revenue?
AMTD IDEA Group (AMTD) reported $101.2M in total revenue for fiscal year 2025. This represents a 25.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AMTD IDEA Group's revenue growing?
AMTD IDEA Group (AMTD) revenue grew by 25.8% year-over-year, from $80.5M to $101.2M in fiscal year 2025.
Is AMTD IDEA Group profitable?
Yes, AMTD IDEA Group (AMTD) reported a net income of $67.3M in fiscal year 2025, with a net profit margin of 66.4%.
How much debt does AMTD IDEA Group have?
As of fiscal year 2025, AMTD IDEA Group (AMTD) had $51.1M in cash and equivalents against $292.1M in long-term debt.
What is AMTD IDEA Group's net profit margin?
AMTD IDEA Group (AMTD) had a net profit margin of 66.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AMTD IDEA Group's return on equity (ROE)?
AMTD IDEA Group (AMTD) has a return on equity of 4.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AMTD IDEA Group's free cash flow?
AMTD IDEA Group (AMTD) generated $17.1M in free cash flow during fiscal year 2025. This represents a 231.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AMTD IDEA Group's operating cash flow?
AMTD IDEA Group (AMTD) generated $17.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AMTD IDEA Group's total assets?
AMTD IDEA Group (AMTD) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are AMTD IDEA Group's capital expenditures?
AMTD IDEA Group (AMTD) invested $746K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AMTD IDEA Group's current ratio?
AMTD IDEA Group (AMTD) had a current ratio of 8.83 as of fiscal year 2025, which is generally considered healthy.
What is AMTD IDEA Group's debt-to-equity ratio?
AMTD IDEA Group (AMTD) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AMTD IDEA Group's return on assets (ROA)?
AMTD IDEA Group (AMTD) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AMTD IDEA Group's P/E ratio?
AMTD IDEA Group (AMTD) trades at 0.9x earnings, its market capitalization divided by net income of $67.3M net income, FY2025. The market capitalization is $61.9M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AMTD IDEA Group's price-to-sales ratio?
AMTD IDEA Group (AMTD) trades at 0.6x sales, its market capitalization divided by revenue of $101.2M revenue, FY2025. The market capitalization is $61.9M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AMTD IDEA Group's Piotroski F-Score?
AMTD IDEA Group (AMTD) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMTD IDEA Group's earnings high quality?
AMTD IDEA Group (AMTD) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is AMTD IDEA Group?
AMTD IDEA Group (AMTD) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.