AMTD Kelas A AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 29, 2026
$0,74
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,70rendah 52m
$1,65tinggi 52m
Pendapatan
$101M
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
BUY
Target Harga
·
P/E
·
ROE
4.9%
Margin Laba Bersih
66.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMTD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.74
Pendapatan
$101M
ROE
4.9%
D/E Utang/Ekuitas
0.2
Rentang 52M
$1–$2
AMTD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Nov. 2023 | 1-for-3 | Terbalik |
| 22 Nov. 2022 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$101M2017-12-31 → 2025-12-31
Arus Kas Bebas$17M2019-12-31 → 2025-12-31
Margin bersih66.4%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 68.0%rata-rata 5T ≈90.3% | ≈90.3% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 66.4%rata-rata 5T ≈81.9% | ≈81.9% | · | · | |
| ROA | 3.1%rata-rata 5T ≈13.9% | ≈13.9% | · | · | |
| ROE | 4.9%rata-rata 5T ≈21.1% | ≈21.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2 | · | · | · | |
| Current Ratio (Rasio Lancar) | 8.8rata-rata 5T ≈9.2 | ≈9.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 14.3rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$609.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
70.4%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2020 | $1.22 | $0.67 | 80.9% | |
| 30 Juni 2020 | $0.77 | $0.67 | 15.0% | |
| 31 Maret 2020 | $1.07 | $0.37 | 192.5% | |
| 31 Des. 2019 | $0.23 | $0.24 | -6.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $80M | $131M | $175M | $180M | $1.12B | $1.20B | $723M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $3M | · | · | · | |
| Interest Expense | · | · | · | $7M | $13M | $22M | $28M | $9M | |
| Interest Income | $34M | $19M | $20M | $16M | $15M | $67.8K | $1M | $7.7K | |
| Pretax Income | $69M | $55M | $158M | $174M | $171M | $1.00B | $989M | $609M | |
| Income Tax | $2M | $2M | $4M | $13M | $14M | $-138M | $158M | $84M | |
| Net Income | $67M | $54M | $153M | $160M | $157M | $1.06B | $938M | $468M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $63M | $120M | $138M | $67M | $454M | $766M | $127M | |
| Receivables | $7M | $7M | $6M | $24M | $11M | · | · | · | |
| Prepaid Expense | $21M | $23M | $16M | $124M | $3M | · | · | · | |
| Other Current Assets | · | $609.0K | $1M | $1M | $17M | · | · | · | |
| Current Assets | $1.43B | $1.52B | $1.20B | $761M | $498M | $8.32B | $8.26B | $7.09B | |
| PP&E (Net) | $314M | $291M | $70M | $12.0K | $9.0K | $111.4K | $31.0K | $131.2K | |
| PP&E (Gross) | · | · | $71M | $20.0K | $538.0K | $541.0K | · | · | |
| Accum. Depreciation | · | · | $1M | $8.0K | $529.0K | $531.0K | · | · | |
| Goodwill | · | · | $8M | $8M | $0 | $0 | · | · | |
| Intangibles | $119M | $119M | $118M | $97M | $2M | $15M | $15M | $15M | |
| Total Assets | $2.30B | $2.07B | $1.49B | $1.06B | $858M | $10.53B | $8.27B | $7.11B | |
| Accounts Payable | $2M | $4M | $9M | $11M | $20M | $202M | $492M | $602M | |
| Short-term Debt | $270M | $268M | $70M | · | · | · | · | · | |
| Current Liabilities | $162M | $143M | $157M | $55M | $99M | $686M | $1.08B | $3.75B | |
| Total Liabilities | $385M | $370M | $193M | $58M | $115M | $802M | $1.44B | $3.91B | |
| Long-term Debt | $292M | $283M | $96M | $21M | $50M | · | · | · | |
| Total Debt | $270M | $268M | · | · | · | · | · | · | |
| Retained Earnings | $941M | $907M | $860M | $713M | $571M | $3.34B | $2.28B | $1.34B | |
| Treasury Stock | $735M | $735M | $735M | $963M | $642M | · | · | · | |
| Stockholders' Equity | $1.38B | $1.36B | $1.05B | $742M | $512M | $7.89B | $6.83B | $2.65B | |
| Liabilities + Equity | $2.30B | $2.07B | $1.49B | $1.06B | $858M | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $7M | $3M | $738.0K | · | · | · | · | |
| Deferred Tax | · | · | $-140.0K | $-242.0K | · | · | · | · | |
| Amort. of Intangibles | $9.0K | $115.0K | $857.0K | $726.0K | · | · | · | · | |
| Operating Cash Flow | $18M | $5M | $40M | $27M | $56M | $1.99B | $709M | $79M | |
| CapEx | $746.0K | $8.0K | $72.0K | $2.0K | $0 | $110.7K | $13.7K | $14.2K | |
| Investing Cash Flow | $-175M | $-45M | $-267M | $-74M | $-46M | $-3.58B | $-2.96B | $-14.2K | |
| Stock Issued | · | · | $94M | $25M | $0 | · | · | · | |
| Net Stock Activity | · | · | $94M | · | · | · | · | · | |
| Financing Cash Flow | $145M | $-17M | $209M | $118M | $-873.0K | $1.27B | $2.89B | $-39M | |
| Free Cash Flow | $17M | $5M | $40M | $209M | · | $1.99B | $709M | · | |
| Levered FCF | · | · | · | $203M | · | $1.97B | $686M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 66.4% | 66.6% | 117.2% | 80.9% | 78.4% | 94.8% | 77.9% | · | |
| Pretax Margin | 68.0% | 68.6% | 120.5% | 99.3% | 95.2% | 89.5% | 82.2% | · | |
| ROA | 3.1% | 3.0% | 12.0% | 24.3% | 27.3% | 11.3% | 12.2% | · | |
| ROE | 4.9% | 4.5% | 17.1% | 35.2% | 43.7% | 14.4% | 19.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.8 | 10.6 | 7.7 | 14.0 | 5.0 | 12.1 | 7.6 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.8 | 2.5 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | · | |
| Receivables Turnover | 14.3 | 12.8 | 8.8 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $80M | $131M | $175M | $180M | $1.12B | $1.20B | · | |
| Net Income TTM | $67M | $54M | $153M | $160M | $157M | $1.06B | $938M | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 | Q4 2023 | Q4 2019 |
|---|---|---|---|---|
| Revenue TTM | $80M | $131M | $1.20B | |
| Net Income TTM | $54M | $153M | $938M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $101M | $80M | $131M | $175M | $180M |
| Laba Bersih | $67M | $54M | $153M | $160M | $157M |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | · | · | · |
| Rasio Lancar | 8.8 | 10.6 | 7.7 | 14.0 | 5.0 |
| Rasio Cepat | 0.4 | 0.5 | 0.8 | 2.5 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $5M | $40M | $209M | · |
Pemilik institusional (13F) 9 pengaju · $252K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
9
Nilai yang dipegang
$252K
Posisi baru
0
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 0 (-3 vs Kuartal sebelumnya) | 5 (+2 vs Kuartal sebelumnya) | -64K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $205.374 | 212.867 | 81,64% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.175 | 16.765 | 6,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.262 | 11.673 | 4,48% | Saham |
| GAMMA Investing LLC | $10.707 | 11.098 | 4,26% | Saham |
| OSAIC HOLDINGS, INC. | $3.592 | 3.745 | 1,43% | Saham |
| SBI Securities Co., Ltd. | $2.559 | 2.652 | 1,02% | Saham |
| UBS Group AG | $1.207 | 1.250 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $384 | 398 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $289 | 300 | 0,11% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| AMTD Group Inc., AMTD Assets Alpha Group ×2 pengajuan | 30 April 2025 | 34,00% | Amandemen | · | SEC |
| P&R Finance Limited, Clear Radiant Limited, Unicorn Star Limited, Century City International Holdings Limited ×6 pengajuan | 19 Jan. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
AMTD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
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Sumber: SEC 20-F diajukan Apr 29, 2026