AMTD IDEA Group
AMTDFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeAMTD 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 $34.2M 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
$34.2M
Beta
0.58
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2098.80
EPS (Fwd)
—
ROE
3.9%
ROA
3.1%
Cash
$51.1M
Total Debt
$292.4M
Free CF
—
52W Change
-60.9%
Annual Financials
Cash vs Debt
Where AMTD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AMTD finished 2563.55% above its 150-day moving average ($1.07) and 2614.29% above its 200-day moving average ($1.05). 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 October 20, 2026 close, AMTD's RSI(14) was 98.2, in overbought territory (above 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.
AMTD IDEA Group carries $292.4M in total debt against $51.1M in cash reserves — debt is roughly 5.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
With a beta below 0.7, AMTD IDEA Group typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing AMTD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.