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AMTD IDEA Group AMTD NYSE

NYSE • Financial Services • Asset Management • HK • USD

SharesGrow Score
83/100
4/6 Pass
SharesGrow Intrinsic Value
$116.01
+11054.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

AMTD IDEA Group (AMTD) trades at a trailing P/E of 0.2, forward P/E of 0.4. Trailing earnings yield is 466.08%, forward earnings yield 263.16%. Graham Number is $120.67.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (0.2); earnings yield beats bond yields (466.08%).
  • Trailing Earnings Yield 466.08% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 80/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
83/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
28/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — AMTD

Valuation Multiples
P/E (TTM)0.2
Forward P/E0.4
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.01
P/S Ratio0.12
EV/EBITDA6.4
Per Share Data
EPS (TTM)$4.61
Forward EPS (Est.)$2.76
Book Value / Share$140.28
Revenue / Share$5.12
FCF / Share$0.46
Yields & Fair Value
Earnings Yield466.08%
Forward Earnings Yield263.16%
Dividend Yield0.00%
Graham Number$120.67
SharesGrow IV$116.01 (+11054.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2015 3.1 0.64 0.52 0.79 0.99%
2016 3.0 0.50 0.96 0.76 1.14%
2017 4.6 -0.13 1.20 2.62 1.24%
2018 5.6 -0.31 0.99 3.69 1.54%
2019 2.7 0.03 0.36 2.12 28,899.88%
2020 1.8 3.08 0.22 1.91 2.99%
2021 0.8 0.08 0.16 0.68 13.23%
2022 0.3 -0.01 0.05 0.26 35.26%
2023 0.1 -0.01 0.01 0.15 15.42%
2024 0.3 0.00 0.01 0.25 32.11%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $19.20 $414.18M $104.87M 25.3%
2016 $20.34 $422.05M $108.54M 25.7%
2017 $13.08 $128.56M $72.73M 56.6%
2018 $10.74 $91.2M $59.77M 65.5%
2019 $20.04 $150.98M $120.41M 79.8%
2020 $19.98 $141.51M $146.92M 103.8%
2021 $22.20 $177.64M $157.22M 88.5%
2022 $2.22 $22.42M $18.23M 81.3%
2023 $13.32 $122.72M $142.99M 116.5%
2024 $4.20 $54.07M $51.04M 94.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.76 $2.76 – $2.76 $126.9M $126.9M – $126.9M 1
2027 $1.14 $1.14 – $1.14 $88.99M $88.99M – $88.99M 1
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