AMTD IDEA Group ADR AMTD

Morningstar Rating
$0.95 −0.01 (1.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMTD is trading at a LOCK|!F@SXz premium.
Price
$0.96
Fair Value
LOCK|FxB&DK
Uncertainty
LOCK|RV
1-Star Price
LOCK|ls&lYY
5-Star Price
LOCK|$!@gQ@
Economic Moat
LOCK|%l
Capital Allocation

News

Trading Information

Previous Close Price
$0.96
Day Range
$0.940.96
52-Week Range
$0.871.65
Bid/Ask
$0.95 / $0.95
Shares Outstanding
94.91M
Market Cap
$90.16M
Volume/Avg
3,671 / 19,420

Key Statistics

Price/Earnings (Normalized)
0.79
Price/Sales
1.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
166

Valuation

Metric
AMTD
Price/Earnings (Normalized)
0.79
Price/Book Value
0.06
Price/Sales
1.51
Price/Cash Flow
687.47
Price/Earnings
AMTD

Financial Strength

Metric
AMTD
Quick Ratio
8.82
Current Ratio
8.83
Interest Coverage
3.77
Quick Ratio
AMTD

Profitability

Metric
AMTD
Return on Assets (Normalized)
1.05%
Return on Equity (Normalized)
1.61%
Return on Invested Capital (Normalized)
0.12%
Return on Assets
AMTD

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1-Day Chart
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Morningstar Rating for Stocks
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