AMTD$0.99505
$1.01
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AI AMTD Summary
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Powered by LiveAIOverall Analysis
NeutralAMTD IDEA Group presents a mixed investment profile. While its recent financial performance shows strong profit margins and a healthy balance sheet, the company faces significant revenue declines and its future growth prospects are uncertain, particularly in light of its diversified and somewhat disparate business segments. Technical indicators are mixed, suggesting a period of consolidation. The current valuation appears low on traditional metrics but reflects the challenges in revenue growth and profitability sustainability.
Thematic
AMTD IDEA Group operates across several sectors, offering exposure to capital markets, digital solutions, media, hospitality, and strategic investments. While some segments may benefit from digitalization and financial market trends, the lack of a clear, dominant thematic focus and the significant revenue contraction in recent periods temper the overall thematic appeal. ESG considerations are not prominently highlighted in the provided data.
Fundamental
The company exhibits strong profitability metrics, particularly its net profit margin and earnings per share, and a solid balance sheet with substantial equity. However, recent revenue figures show a significant decline, which is a major concern for future growth and sustainability. The P/E ratio is exceptionally low, suggesting the market has priced in these growth concerns.
Technical
The stock is trading in a narrow range, with mixed signals from various technical indicators. While it remains above longer-term moving averages, shorter-term indicators suggest a consolidation phase. The stock has experienced significant volatility over the past year.
| Factor | Score |
|---|---|
| Capital Markets & Digital Finance | 70 |
| Media & Entertainment | 50 |
| Hospitality & Strategic Investments | 45 |
| ESG & Sustainability Focus | 40 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 98 |
| Growth | 5 |
| Balance Sheet Health | 90 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Moving Averages | 65 |
| Volume | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Momentum
The stock price has increased by 0.95% today, and its 5-day performance is a strong +3.92%, suggesting recent positive investor sentiment.
Low P/E Ratio
The trailing P/E ratio of 1.47 is significantly low, potentially indicating the stock is undervalued compared to its earnings.
Bearish Points (7)
Significant Long-Term Underperformance
The stock has experienced substantial declines over longer periods, with a -12.4% Year-to-Date and -31.61% 1-Year performance, indicating significant market headwinds or company-specific issues.
High Valuation Multiples (Past)
While current P/E is low, past periods show higher P/E and P/S ratios (e.g., P/S of 7.4 in 2021Q4), suggesting potential for higher valuation multiples in the future, which could be a risk if growth falters.
Calendar
May 2025
1
Next Earnings Date
H: $
A: $
L: $
Profile
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group is a subsidiary of AMTD Group Inc.
Seasonals
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
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