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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)58.20m
- Net income in USD49.41m
- Incorporated2019
- Employees214.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lite Strategy Inc | 0.00 | -11.58m | 41.18m | 4.00 | -- | 0.3557 | -- | -- | -1.31 | -1.31 | 0.00 | 3.15 | 0.00 | -- | -- | 0.00 | -16.41 | -20.02 | -16.88 | -22.98 | -- | -- | -- | -66.33 | -- | -- | 0.00 | -- | -100.00 | -- | -189.69 | -- | -- | -- |
| Technology & Telecommunication Aqstn Crp | 0.00 | -516.48k | 41.29m | -- | -- | -- | -- | -- | -0.1242 | -0.1242 | 0.00 | -2.93 | 0.00 | -- | -- | -- | -3.29 | -- | -5.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 243.67 | -- | -- | -- |
| Bayview Acquisition Corp | 0.00 | 221.93k | 41.42m | -- | 299.72 | 2.81 | 160.50 | -- | 0.0399 | 0.0399 | 0.00 | 4.25 | 0.00 | -- | -- | -- | 0.7536 | -- | 0.8029 | -- | -- | -- | -- | -- | -- | -- | 0.0938 | -- | -- | -- | 1,949.79 | -- | -- | -- |
| Garden Stage Ltd | 8.16m | -7.54m | 41.49m | 17.00 | -- | 1.51 | -- | 5.08 | -0.1797 | -0.1797 | 0.2232 | 0.091 | 0.3400 | -- | 1.93 | 480,181.20 | -31.39 | -- | -56.01 | -- | 66.14 | -- | -92.34 | -- | -- | -- | -- | -- | 288.10 | -- | 5.92 | -- | -- | -- |
| abrdn Global Income Fund Inc | -100.00bn | -100.00bn | 41.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ESH Acquisition Corp | 0.00 | -1.42m | 41.67m | -- | -- | 7.72 | -- | -- | -0.3378 | -0.3378 | 0.00 | 1.60 | 0.00 | -- | -- | -- | -2.12 | -- | -2.18 | -- | -- | -- | -- | -- | -- | -- | 0.0892 | -- | -- | -- | 99.20 | -- | -- | -- |
| US Global Investors Inc | 8.83m | 858.00k | 41.69m | 23.00 | 46.23 | 0.9144 | 44.12 | 4.72 | 0.0705 | 0.0705 | 0.6712 | 3.57 | 0.1766 | -- | 6.27 | 383,956.50 | 1.72 | 15.11 | 1.78 | 16.12 | -- | -- | 9.72 | 40.11 | -- | -- | 0.0036 | 14.87 | 68.02 | 14.66 | -125.06 | -- | -- | 24.57 |
| Eagle Capital Growth Fund Inc | 1.01m | 5.02m | 42.92m | -- | 8.56 | 0.8992 | -- | 42.62 | 1.26 | 1.26 | 0.2538 | 12.03 | 0.0216 | -- | 12.58 | -- | 10.76 | 10.03 | 10.77 | 10.05 | 55.78 | 46.07 | 498.11 | 567.32 | -- | -- | 0.00 | 56.25 | 30.64 | 3.79 | 20.13 | -3.50 | -- | -- |
| AMTD IDEA Group - ADR | 58.20m | 49.41m | 43.16m | 214.00 | 1.41 | 0.0432 | -- | 0.7416 | 0.7192 | 0.7192 | 0.8508 | 23.52 | 0.0299 | -- | 0.0456 | 271,953.30 | 4.13 | 10.61 | 4.74 | 11.79 | -- | 97.06 | 138.10 | 117.80 | -- | -- | 0.14 | 0.00 | -68.53 | -9.05 | -65.24 | -17.16 | 35.52 | -- |
| United States 12 Month Oil Fund LP | -23.59m | -24.05m | 43.30m | -- | -- | 16.02 | -- | -- | -9.73 | -9.73 | -9.19 | 2.25 | -0.4079 | -- | -- | -- | -41.60 | 2.95 | -41.66 | 3.13 | -- | 78.12 | -- | 77.72 | -- | -- | 0.00 | 0.00 | 407.34 | -- | 362.06 | -- | -- | -- |
| Quetta Acquisition Corp | 0.00 | -502.40k | 43.36m | -- | -- | 3.07 | -- | -- | -0.179 | -0.179 | 0.00 | 3.77 | 0.00 | -- | -- | -- | -1.08 | -- | -1.13 | -- | -- | -- | -- | -- | -- | -- | 0.0747 | -- | -- | -- | 291.27 | -- | -- | -- |
| Marygold Companies Inc | 28.85m | -3.42m | 43.67m | 104.00 | -- | 1.92 | -- | 1.51 | -0.0799 | -0.0799 | 0.6751 | 0.530 | 0.949 | 3.85 | 12.63 | 277,375.00 | -11.25 | -1.06 | -14.20 | -1.25 | 73.43 | 74.81 | -11.86 | -0.9845 | 3.49 | -10.13 | 0.00 | -- | -8.17 | 2.43 | -43.03 | -- | -41.34 | -- |
| PMV Consumer Acquisition Corp | 0.00 | -123.00k | 43.88m | 0.00 | -- | -- | -- | -- | -1.23 | -1.23 | 0.00 | 3.47 | 0.00 | -- | -- | -- | -10.97 | -- | -29.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -44.61 | -- | -- | -- |
| Investcorp Credit Management Bdc Inc | 18.05m | -53.08k | 44.41m | -- | -- | 0.6114 | -- | 2.46 | -0.0044 | -0.0044 | 1.26 | 5.04 | 0.0873 | -- | 8.18 | -- | -0.0257 | -- | -0.0378 | -- | 30.97 | -- | -0.2941 | -- | -- | 0.9795 | 0.637 | -- | -- | -- | -- | -- | -- | -- |
| Cactus Acquisition Corp 1 Ltd | 0.00 | -1.37m | 46.29m | -- | -- | 7.06 | -- | -- | -0.3477 | -0.3477 | 0.00 | 1.67 | 0.00 | -- | -- | -- | -8.66 | -- | -9.94 | -- | -- | -- | -- | -- | -- | -- | 0.1921 | -- | -- | -- | -183.89 | -- | -- | -- |
| Heritage Global Inc | 49.89m | 3.08m | 46.55m | 86.00 | 15.48 | 0.7002 | 12.97 | 0.9331 | 0.0866 | 0.0866 | 1.40 | 1.91 | 0.57 | 3.62 | 36.74 | 580,116.30 | 3.52 | 15.42 | 4.39 | 20.26 | 62.47 | 64.69 | 6.18 | 22.39 | 1.89 | -- | 0.0581 | 0.00 | -25.08 | 11.63 | -58.46 | 5.85 | 3.38 | -- |
Data as of Feb 13 2026. Currency figures normalised to AMTD IDEA Group's reporting currency: US Dollar USD
0.85%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Investment Management, Inc.as of 31 Dec 2025 | 212.47k | 0.53% |
| G1 Execution Services LLCas of 30 Sep 2025 | 40.56k | 0.10% |
| GAMMA Investing LLCas of 31 Dec 2025 | 32.53k | 0.08% |
| Citadel Securities LLCas of 30 Sep 2025 | 31.61k | 0.08% |
| Renaissance Technologies LLCas of 31 Dec 2025 | 16.67k | 0.04% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 3.75k | 0.01% |
| SBI Securities Co., Ltd.as of 31 Dec 2025 | 2.85k | 0.01% |
| Morgan Stanley & Co. LLCas of 31 Dec 2025 | 1.80k | 0.00% |
| UBS Securities LLCas of 31 Dec 2025 | 1.18k | 0.00% |
| RhumbLine Advisers LPas of 31 Dec 2025 | 398.00 | 0.00% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
