AMTD · Amtd Idea Group · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| HKD | — | — | — | — | 597.57K | 5.7M | 12.9M | 11.86M | 26.21M |
| $9000 | $115K | $857K | $726K | — | — | — | — | — | |
| HKD | — | — | — | 6.73M | 12.83M | 21.51M | 27.71M | 9.05M | 28.72M |
| $33.52M | $18.92M | $20.19M | $16.26M | $14.93M | — | — | — | — | |
| — | — | -$10.39M | -$3.03M | $40K | — | — | — | — | |
| $61.93M | $60.99M | $152.9M | $162.8M | $150.48M | — | — | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2025-12-31 | USD 292,142,000 | 20-F filed 2026-04-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2025-12-31 | USD 270,192,000 | 20-F filed 2026-04-29 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 45 similar-size Asset Management companies (of 109 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Strategic Investment | $52,621,000 | $35,070,000 | $92,670,000 | $69,806,000 | $92,280,000 |
| Hotel Operations, Hospitality and VIP Services | $27,965,000 | $23,132,000 | $10,301,000 | — | — |
| Media and Entertainment | $17,740,000 | $18,859,000 | $14,474,000 | $7,620,000 | — |
| Digital Solutions and Other Services | $2,889,000 | $3,396,000 | $13,469,000 | $23,440,000 | — |
| Capital Market Solutions | — | — | $0 | $74,305,000 | $87,535,000 |
| Digital Solutions and Services Income | — | $3,396,000 | $13,469,000 | $23,440,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Hotel Operations Hospitality and VIP Services Income | $27,965,000 | $23,132,000 | $10,301,000 | — | — |
| Fashion Arts And Luxury Magazines And Advertising Services Income | $13,518,000 | $13,376,000 | $11,031,000 | $3,608,000 | — |
| Fashion Arts And Luxury Media Licensing And Marketing Services Income | $4,222,000 | $5,483,000 | $3,443,000 | $4,012,000 | — |
| Digital Solutions Fee | $2,565,000 | $2,564,000 | $12,220,000 | — | — |
| Insurance Brokerage Services | $324,000 | $832,000 | $1,249,000 | $1,040,000 | — |
| Brokerage and Handling Fees | — | — | — | $5,403,000 | $3,262,000 |
| Digital Solutions Fees | — | — | $12,220,000 | $22,400,000 | — |
| Financial Advisory Fee | — | — | — | $54,614,000 | $73,072,000 |
| Hotel Operation Others | — | — | $10,301,000 | — | — |
| Management Fee and Performance Based Incentive Fee | — | — | — | $2,144,000 | $7,362,000 |
| Others | — | — | — | $74,000 | $102,000 |
| Services Transferred at a Point in Time | — | — | $12,280,000 | $76,809,000 | — |
| Services Transferred Over Time | — | — | $25,964,000 | $28,556,000 | — |
| Underwriting Commission | — | — | — | $12,070,000 | $3,737,000 |