AMTD IDEA Group ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $101.2M+25.8% YoYTTM through 31 Dec 2025
Net Income $67.3M+25.5% YoYTTM through 31 Dec 2025
Free Cash Flow $17.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 45.9% |
| Net Margin | 66.4% |
Returns
3.8%ROE
2.9%ROA
4.2%ROIC
Balance Sheet Health
Debt / Equity0.17x
Current Ratio8.83x
Net Debt$241.1M
Cash & Equivalents$51.1M
Quality Metrics
Altman Z-Score1.42
Piotroski F-Score6 / 9
FCF Margin16.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $101.2M
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Strategic Investment | $52.6M | ||
| Hotel Operations, Hospitality and VIP Services | $28M | ||
| Media and Entertainment | $17.7M | ||
| Digital Solutions | $2.9M |
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