AMTD IDEA Group
AMTDFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
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Daily timeframeHeadquartered within the financial services sector, AMTD IDEA Group focuses on Asset Management services and products. AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. The company carries a $81.6M market cap, placing it firmly in the micro-cap category. 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.
Market Cap
$81.6M
Beta
0.62
P/E (TTM)
1.72
P/E (Fwd)
—
EPS (TTM)
$0.50
EPS (Fwd)
—
ROE
3.9%
ROA
3.1%
Cash
$51.1M
Total Debt
$292.4M
Free CF
—
52W Change
-18.1%
Annual Financials
Cash vs Debt
Where AMTD stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, AMTD finished 5.94% below its 150-day moving average ($1.01) and 6.86% below its 200-day moving average ($1.02). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMTD overbought or oversold?
At the July 15, 2026 close, AMTD's RSI(14) was 47.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AMTD has $51.1M in cash with $292.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of 3.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $133.9M to $57.2M.
The relatively low beta of 0.62 suggests AMTD is a less volatile holding compared to the broader index. AMTD IDEA Group carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing AMTD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.