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1. Company Snapshot

1.a. Company Description

AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally.The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment.It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions.


The company also provides professional investment management and advisory services primarily to corporate and other institutional clients.In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors.The company was formerly known as AMTD International Inc.


AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong.AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

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1.b. Last Insights on AMTD

AMTD IDEA Group's recent performance was driven by a significant 1,085.9% revenue increase at AMTD Digital Inc., a subsidiary, for the six months ended April 30, 2025. The company's diversified business portfolio, including fashion, film, and hospitality, contributed to growth. Notably, The Generation Essentials Group (TGE) launched L'OFFICIEL BAR in Japan and L'Officiel Hommes in Hong Kong SAR, expanding its IP. Additionally, AMTD's film "Mother Bhumi" received multiple nominations at international film festivals, showcasing the company's creative endeavors. Cryptocurrencies also became a component of AMTD's $240 million war chest.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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TGE's Latest Movie "Scare Out" Surpasses US$ 14.5 Million in Pre-Sales

Feb -17

Source: prnewswire.com

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TGE's New Film: "Scare Out" - China's First Contemporary National-Security Movie, Set for Lunar New Year Release

Feb -06

Source: prnewswire.com

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AMTD L'Officiel expands successfully and globally with full legal rights and IP registrations

Jan -28

Source: prnewswire.com

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AMTD, propriétaire de The Art Newspaper, lance un procès contre INNA BAZHENOVA et GLEB IBRAGIMOV pour intimidation, déclarations calomnieuses, abus de confiance et pertes et dommages consécutifs.

Jan -16

Source: prnewswire.com

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AMTD, Eigentümer der Marken L'Officiel und AMTD IDEA, verklagt Jalou-Familie wegen böswilliger Falschaussage, Verleumdung und daraus resultierender Verluste und Schäden

Jan -16

Source: prnewswire.com

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AMTD, Owner of L'Officiel and AMTD IDEA Brands, Launches Litigation against Jalou Family for Malicious Falsehood, Defamation, and Consequential Loss and Damage

Jan -15

Source: prnewswire.com

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TGE Celebrates a Successful 2025, Highlighting Growth in the Hospitality Sector

Dec -31

Source: prnewswire.com

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AMTD IDEA Group Achieved 150% Increase in Revenue for First Half in 2025

Dec -30

Source: prnewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (21.46%)

6. Segments

Strategic Investment

Expected Growth: 25.4%

Fintech and digital economy sectors are poised for rapid growth driven by increasing adoption of digital payments, online lending, and blockchain technology. AMTD IDEA Group's strategic investments in promising startups and companies will foster innovation and growth, further accelerating the sector's expansion.

Media and Entertainment

Expected Growth: 10.2%

The media and entertainment segment is expected to grow driven by increasing demand for digital content, rising adoption of streaming services, and growing investments in esports and gaming industries.

Digital Solutions and Other Services

Expected Growth: 15.4%

The growth of digital solutions and services is driven by the increasing need for businesses to thrive in the digital age, with drivers including the adoption of digital transformation, rising demand for data analytics, and growing concerns over cybersecurity.

Hotel Operations, Hospitality and VIP Services

Expected Growth: 8.5%

Growing demand for luxury experiences, increasing high-net-worth individuals, and rising business travel drive the growth of hotel operations, hospitality, and VIP services.

7. Detailed Products

Investment Products

AMTD IDEA Group offers a range of investment products, including stocks, options, futures, and forex, allowing clients to diversify their portfolios and manage risk.

Wealth Management Services

AMTD IDEA Group provides wealth management services, including portfolio management, asset allocation, and financial planning, to help high net worth individuals and families achieve their financial goals.

Digital Banking Solutions

AMTD IDEA Group offers digital banking solutions, including online banking, mobile banking, and payment systems, to provide clients with convenient and secure banking services.

Insurance Products

AMTD IDEA Group offers a range of insurance products, including life insurance, health insurance, and general insurance, to provide clients with financial protection and security.

Corporate Finance Advisory Services

AMTD IDEA Group provides corporate finance advisory services, including IPO advisory, M&A advisory, and restructuring advisory, to help companies achieve their strategic objectives.

Data Analytics and Research

AMTD IDEA Group offers data analytics and research services, providing clients with actionable insights and data-driven solutions to inform their business decisions.

8. AMTD IDEA Group's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for AMTD IDEA Group is moderate due to the presence of alternative financial services and products offered by competitors.

Bargaining Power Of Customers

The bargaining power of customers for AMTD IDEA Group is low due to the company's strong brand reputation and diversified product offerings.

Bargaining Power Of Suppliers

The bargaining power of suppliers for AMTD IDEA Group is moderate due to the company's dependence on a few key suppliers for certain products and services.

Threat Of New Entrants

The threat of new entrants for AMTD IDEA Group is high due to the relatively low barriers to entry in the financial services industry and the increasing trend of fintech startups.

Intensity Of Rivalry

The intensity of rivalry for AMTD IDEA Group is high due to the highly competitive nature of the financial services industry and the presence of established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 6.98%
Debt Cost 6.32%
Equity Weight 93.02%
Equity Cost 6.32%
WACC 6.32%
Leverage 7.50%

11. Quality Control: AMTD IDEA Group passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Queen's Road Capital Investment

A-Score: 7.8/10

Value: 4.3

Growth: 8.2

Quality: 9.1

Yield: 5.8

Momentum: 9.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
AMTD IDEA

A-Score: 5.2/10

Value: 8.8

Growth: 2.3

Quality: 6.8

Yield: 0.0

Momentum: 5.5

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
Hargreaves Lansdown

A-Score: 5.1/10

Value: 3.2

Growth: 5.1

Quality: 9.4

Yield: 1.9

Momentum: 5.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Alba

A-Score: 4.9/10

Value: 5.4

Growth: 1.6

Quality: 6.6

Yield: 1.9

Momentum: 10.0

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Krungthai Card

A-Score: 4.8/10

Value: 4.0

Growth: 6.6

Quality: 6.6

Yield: 6.7

Momentum: 1.0

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Hamilton Lane

A-Score: 4.7/10

Value: 1.6

Growth: 6.1

Quality: 8.3

Yield: 4.0

Momentum: 2.5

Volatility: 5.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.02$

Current Price

1.02$

Potential

-0.00%

Expected Cash-Flows