Amtd Idea Group (AMTD) intrinsic value & 10-year financials
Amtd Idea Group (AMTD) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 25.2% a year to $101.2M, with an average return on invested capital of 15.3%.
- Graham intrinsic value
- —
- Share price (Oct 27, 2026)
- $24.51
- Revenue (FY2025)
- $101.2M
- Revenue growth (10-yr CAGR)
- -25.2%
- ROIC (10-yr avg)
- 15.3%
- Free cash flow (FY2025)
- $17.1M
AMTD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $101.2M | $67.3M | — | $17.1M | — | 3.6% |
| FY2024 | $45.4M | $53.6M | — | $5.2M | — | 3.6% |
| FY2023 | $38.2M | $153.4M | — | $39.9M | — | 16.5% |
| FY2022 | $105.4M | $160.5M | — | $26.6M | — | 20.1% |
| FY2021 | $87.5M | $157.2M | — | — | — | 2.9% |
| FY2020 | $1.1B | $1.1B | — | $2.0B | — | 14.3% |
| FY2019 | $1.2B | $830.9M | — | $709.5M | — | 13.7% |
| FY2018 | $723.2M | $525.1M | — | $79.1M | — | 17.9% |
| FY2017 | $1.0B | $673.4M | — | $84.2M | — | 44.8% |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AMTD IDEA GROUP revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
AMTD IDEA GROUP has earned high returns on invested capital, averaging 15.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
AMTD IDEA GROUP capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AMTD IDEA GROUP is modeled at -25.2% normalized earnings growth with a 5.1% bond-yield adjustment.