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About the company
AMTD IDEA Group, formerly AMTD International Inc, is an investment holding company principally engaged in the strategic investments. The Company operates its business through three segments. The Strategic Investment segment engages in proprietary investments and the management of investment portfolios mainly focusing on financial services and asset classes. The Investment Banking segment is involved in raising funds through equity and debt financing, providing underwriting for initial public offerings (IPOs), private placements and debt issuances and providing financial advisory services. The Asset Management segment provides asset management products and services, including in relation to listed equities, fixed income securities, hedge funds, structured products, foreign exchange, private equities, alternative investments, discretionary account services, investment advisory services and external asset management services.
- Revenue in USD (TTM)186.08m
- Net income in USD134.44m
- Incorporated2019
- Employees232.00
- LocationAMTD IDEA Group23/F Nexxus Building41 Connaught Road Central KY1-1111Hong KongHKG
- Phone+852 31633389
- Fax+852 31633289
- Websitehttps://www.amtdinc.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Mortgage and Income Fund | -100.00bn | -100.00bn | 99.18m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Thunder Bridge Capital Partners IV Inc | 0.00 | -181.48k | 99.51m | -- | -- | 6.64 | -- | -- | -0.018 | -0.018 | 0.00 | 1.58 | 0.00 | -- | -- | -- | -0.1286 | -- | -0.63 | -- | -- | -- | -- | -- | -- | -- | 0.1118 | -- | -- | -- | 43.07 | -- | -- | -- |
| Trilinc Global Impact Fund LLC | 14.83m | 9.08m | 99.78m | -- | 10.53 | 0.3472 | -- | 6.73 | 0.1899 | 0.1899 | 0.3103 | 5.76 | 0.0518 | -- | 0.752 | -- | 3.17 | -0.1422 | 3.25 | -0.1458 | 15.37 | 51.74 | 61.21 | -1.51 | -- | -- | 0.00 | -- | -41.97 | -18.87 | 101.24 | -52.27 | -- | -- |
| Gablli Globl Small and Mid Cap Valu Trst | 2.79m | -1.09m | 100.80m | -- | -- | 0.9047 | -- | 36.07 | -0.132 | -0.132 | 0.3399 | 13.45 | 0.0198 | -- | 49.57 | -- | -0.7768 | 5.53 | -0.7786 | 5.63 | 5.71 | 4.14 | -39.16 | 361.77 | -- | -0.2855 | 0.1256 | 73.73 | 13.77 | -1.05 | 128.89 | -- | -- | -- |
| Lvpai Group Ltd | 0.00 | -35.98k | 101.10m | 45.00 | -- | -- | -- | -- | -0.0021 | -0.0021 | 0.00 | -0.0012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.51 | -- | -- | -- |
| Nuveen Municipal Income Fund Inc. | 4.77m | 4.35m | 101.72m | -- | 23.36 | 1.02 | -- | 21.31 | 0.4333 | 0.4333 | 0.4749 | 9.89 | 0.0474 | -- | 2.63 | -- | 4.32 | 0.1344 | 4.39 | 0.1367 | 86.98 | 85.23 | 91.24 | 3.12 | -- | -- | 0.0063 | 2,772.08 | 7.33 | -0.5048 | 117.02 | -- | -- | -4.35 |
| Pioneer Diversified High Income Fund Inc | 13.56m | 22.36m | 102.02m | -- | 4.56 | 0.787 | -- | 7.53 | 2.68 | 2.68 | 1.63 | 15.55 | 0.0737 | -- | 9.52 | -- | 12.16 | 4.61 | 12.32 | 4.74 | 81.25 | 76.55 | 164.97 | 65.74 | -- | -- | 0.3266 | 117.71 | -5.59 | -3.80 | 283.35 | -- | -- | -2.19 |
| Allspring Utilities and High Income Fund | 6.33m | -191.28k | 102.21m | -- | -- | 1.06 | -- | 16.16 | -0.0196 | -0.0196 | 0.6846 | 10.34 | 0.0483 | -- | 4.30 | -- | -0.1461 | -- | -0.1478 | -- | 58.70 | -- | -3.02 | -- | -- | 0.9481 | 0.2399 | -- | 10.72 | -- | -375.49 | -- | -- | -- |
| Rivernorth Opprtnstc Mncpl Incme Fnd Inc | 6.96m | 7.92m | 103.34m | -- | 13.05 | 0.9407 | -- | 14.84 | 1.24 | 1.24 | 1.09 | 17.23 | 0.0388 | -- | 4.58 | -- | 4.41 | 1.03 | 4.44 | 1.07 | 29.00 | 47.97 | 113.75 | 28.26 | -- | -- | 0.3683 | 427.03 | -10.59 | 5.95 | 108.40 | -18.10 | -- | 12.68 |
| AMTD IDEA Group - ADR | 186.08m | 134.44m | 103.99m | 232.00 | 0.5071 | 0.0673 | -- | 0.5589 | 2.58 | 2.58 | 3.39 | 19.48 | 0.1461 | -- | 0.2709 | 802,051.80 | 12.04 | 13.08 | 13.36 | 15.20 | 19.51 | 99.82 | 82.43 | 120.09 | -- | 3.72 | 0.0692 | 0.00 | 28.33 | 23.60 | -5.15 | 17.62 | 108.82 | -- |
| Great Elm Capital Corp | 36.90m | 10.19m | 105.44m | 0.00 | 7.30 | 0.8368 | -- | 2.86 | 1.38 | 1.38 | 4.42 | 12.06 | 0.1137 | -- | 153.73 | -- | 3.14 | -2.54 | 3.76 | -3.74 | 47.21 | 49.47 | 27.61 | -29.55 | -- | 5.36 | 0.5797 | -- | 46.65 | 5.24 | 262.57 | -- | -- | -23.45 |
| MFS Government Markets Income Trust | -100.00bn | -100.00bn | 105.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Papaya Growth Opportunity Corp I | 0.00 | -1.01m | 106.33m | -- | -- | -- | -- | -- | -0.1058 | -0.1058 | 0.00 | -1.49 | 0.00 | -- | -- | -- | -1.79 | -- | -2.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.59 | -- | -- | -- |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 106.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TLGY Acquisition Corp | 0.00 | 5.51m | 108.97m | -- | 26.03 | 3.64 | 19.78 | -- | 0.4421 | 0.4421 | 0.00 | 3.16 | 0.00 | -- | -- | -- | 9.05 | -- | 9.45 | -- | -- | -- | -- | -- | -- | -- | 0.0869 | -- | -- | -- | -59.65 | -- | -- | -- |
| Finance of America Companies Inc | 982.59m | -8.01m | 109.08m | 933.00 | -- | 0.4797 | 6.23 | 0.111 | -0.8931 | -1.51 | 105.74 | 22.91 | 0.036 | -- | -- | 1,053,146.00 | -0.08 | -- | -0.0841 | -- | 46.64 | -- | -2.22 | -12.25 | -- | 1.01 | 0.991 | 38.43 | 43.41 | 9.24 | 4.86 | -- | -- | -- |
Data as of Sep 21 2024. Currency figures normalised to AMTD IDEA Group's reporting currency: US Dollar USD
0.78%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Investment Management, Inc.as of 31 Mar 2024 | 212.47k | 0.55% |
| Allegiance Financial Group Advisory Services LLCas of 30 Jun 2024 | 50.00k | 0.13% |
| American Century Investment Management, Inc.as of 30 Jun 2024 | 26.42k | 0.07% |
| Renaissance Technologies LLCas of 30 Jun 2024 | 12.67k | 0.03% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 1.78k | 0.01% |
| Barclays Bank Plc (Private Banking)as of 31 Mar 2024 | 1.67k | 0.00% |
| RhumbLine Advisers LPas of 30 Jun 2024 | 398.00 | 0.00% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2024 | 200.00 | 0.00% |
| Vision2020 Wealth Management Corp.as of 31 Dec 2023 | 21.00 | 0.00% |
| Desjardins Securities, Inc.as of 31 Mar 2024 | 20.00 | 0.00% |
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Data from 31 Dec 2023 - 30 Jun 2024Source: FactSet Research Systems Inc.
