Amtd Idea Financials
Amtd Idea (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’s balance-sheet expansion is outpacing cash generation, making reported profit less informative than asset and funding movements.
By FY2025, total assets had reached$2.3B while cash and equivalents had slipped to$51M , showing that scale accumulated mostly outside the cash line. That matters because operating cash flow was just$18M against net income of$67M , continuing a multi-year pattern in which accounting profit converts only partially into cash.
A current ratio of 8.8x and current assets of
In FY2025, total liabilities reached
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'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, and counted as zero in the overall score.
Amtd Idea's revenue surged 25.8% year-over-year to $101.2M, reflecting rapid business expansion. This strong growth earns a score of 9/100.
Amtd Idea 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 73/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.83, Amtd Idea holds $8.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
Amtd Idea converts 16.9% of revenue into free cash flow ($17.1M). This strong cash generation earns a score of 82/100.
Not available for Amtd Idea, and counted as zero in the overall score.
Amtd Idea 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 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
Amtd Idea generated $101.2M in revenue in fiscal year 2025. This represents an increase of 25.8% from the prior year.
Amtd Idea reported $67.3M in net income in fiscal year 2025. This represents an increase of 25.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Amtd Idea generated $17.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 231.8% from the prior year.
Amtd Idea held $51.1M in cash against $292.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Amtd Idea's net profit margin was 66.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.
Amtd Idea's ROE was 4.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Amtd Idea invested $746K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9225.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $101.2M+25.8% | $80.5M-38.5% | $130.9M-25.3% | $175.2M-2.6% | $179.8M |
| SG&A Expenses | $4.6M+0.1% | $4.6M+0.4% | $4.6M+20.8% | $3.8M+21.6% | $3.1M |
| Interest Expense | $12.7M-5.1% | $13.4M+63.7% | $8.2M+854.5% | $859K-47.9% | $1.6M |
| Income Tax | $1.6M-4.3% | $1.6M-62.0% | $4.3M-67.8% | $13.4M-4.7% | $14.1M |
| Net Income | $67.3M+25.5% | $53.6M-65.1% | $153.4M-4.4% | $160.5M+2.1% | $157.2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EPS (Diluted).
AMTD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $2.3B+11.1% | $2.1B+39.2% | $1.5B+40.1% | $1.1B+23.7% | $857.7M |
| Current Assets | $1.4B-5.6% | $1.5B+26.3% | $1.2B+58.1% | $760.9M+52.7% | $498.4M |
| Cash & Equivalents | $51.1M-18.8% | $62.9M-47.7% | $120.2M-13.1% | $138.3M+104.9% | $67.5M |
| Accounts Receivable | $7.1M+1.2% | $7.0M+27.2% | $5.5M-77.0% | $24.1M+116.9% | $11.1M |
| Goodwill | N/A | N/A | $7.5M0.0% | $7.5M | $0 |
| Total Liabilities | $924.9M+150.1% | $369.9M+91.6% | $193.0M-39.4% | $318.5M-8.0% | $346.1M |
| Current Liabilities | $162.4M+13.5% | $143.1M-8.9% | $157.1M+188.0% | $54.5M-44.9% | $99.1M |
| Long-Term Debt | $292.1M+3.2% | $283.0M+194.3% | $96.2M+367.3% | $20.6M-58.7% | $49.9M |
| Total Equity | $1.4B+1.3% | $1.4B+29.0% | $1.1B+41.8% | $742.2M+45.1% | $511.6M |
| Retained Earnings | $940.7M+3.8% | $906.6M+5.4% | $859.8M+20.6% | $712.9M+24.8% | $571.1M |
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.8M+245.7% | $5.2M-87.1% | $40.0M+50.2% | $26.6M-52.4% | $55.9M |
| Capital Expenditures | $746K+9225.0% | $8K-88.9% | $72K+3500.0% | $2K | $0 |
| Free Cash Flow | $17.1M+231.8% | $5.2M-87.1% | $39.9M+49.9% | $26.6M-52.4% | $55.9M |
| Investing Cash Flow | -$175.0M-285.9% | -$45.3M+83.0% | -$267.0M-261.0% | -$74.0M-60.7% | -$46.0M |
| Financing Cash Flow | $145.5M+939.0% | -$17.3M-108.3% | $209.3M+78.0% | $117.6M+13575.3% | -$873K |
| Dividends Paid | N/A | N/A | $9.9M+54.9% | $6.4M+2.3% | $6.3M |
Not reported in any period shown, so not listed: Share Buybacks.
AMTD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Net Margin | 66.4%-0.2pp | 66.6% | 117.2% | 91.6%+4.2pp | 87.4% |
| Return on Equity | 4.9%+0.9pp | 4.0%-10.6pp | 14.6%-7.0pp | 21.6%-9.1pp | 30.7% |
| Return on Assets | 2.9%+0.3pp | 2.6%-7.7pp | 10.3%-4.8pp | 15.1%-3.2pp | 18.3% |
| Current Ratio | 8.83-1.8x | 10.62+3.0x | 7.66-6.3x | 13.95+8.9x | 5.03 |
| Debt-to-Equity | 0.210.0x | 0.21+0.1x | 0.09+0.1x | 0.03-0.1x | 0.10 |
| FCF Margin | 16.9%+10.5pp | 6.4%-24.1pp | 30.5%+15.3pp | 15.2%-15.9pp | 31.1% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Where Amtd Idea Ranks
Frequently Asked Questions
What is Amtd Idea's annual revenue?
Amtd Idea (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's revenue growing?
Amtd Idea (AMTD) revenue grew by 25.8% year-over-year, from $80.5M to $101.2M in fiscal year 2025.
Is Amtd Idea profitable?
Yes, Amtd Idea (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 have?
As of fiscal year 2025, Amtd Idea (AMTD) had $51.1M in cash and equivalents against $292.1M in long-term debt.
What is Amtd Idea's net profit margin?
Amtd Idea (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's return on equity (ROE)?
Amtd Idea (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's free cash flow?
Amtd Idea (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's operating cash flow?
Amtd Idea (AMTD) generated $17.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amtd Idea's total assets?
Amtd Idea (AMTD) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amtd Idea's capital expenditures?
Amtd Idea (AMTD) invested $746K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Amtd Idea's current ratio?
Amtd Idea (AMTD) had a current ratio of 8.83 as of fiscal year 2025, which is generally considered healthy.
What is Amtd Idea's debt-to-equity ratio?
Amtd Idea (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's return on assets (ROA)?
Amtd Idea (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's Piotroski F-Score?
Amtd Idea (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's earnings high quality?
Amtd Idea (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?
Amtd Idea (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.