# AMTD IDEA Group (AMTD)

> Financial Services · FR · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AMTD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 57.20M | HK$ 41.40M | HK$ 0 | HK$ 292.42M | HK$ 1.74B |
| 2024 | HK$ 54.07M | HK$ 51.04M | HK$ 5.15M | HK$ 283.49M | HK$ 1.59B |
| 2023 | HK$ 125.16M | HK$ 136.60M | HK$ 39.91M | HK$ 96.55M | HK$ 1.29B |
| 2022 | HK$ 1.14B | HK$ 1.11B | HK$ 2,845.98B | HK$ 20.58M | HK$ 7.57B |
| 2021 | HK$ 1.39B | HK$ 1.10B | HK$ 3,721.62B | HK$ 125.74M | HK$ 5.77B |
| 2020 | HK$ 411.29M | HK$ 426.31M | HK$ 15,329.74B | HK$ 2.20B | HK$ 9.72B |
| 2019 | HK$ 1.03B | HK$ 617.30M | HK$ 2.05B | HK$ 321.75M | HK$ 6.85B |
| 2018 | HK$ -148.83M | HK$ 564.10M | HK$ -2.46B | HK$ 41.25M | HK$ 3.41B |
| 2017 | HK$ 1.00B | HK$ 133.26M | HK$ 10.78M | HK$ 2.68B | HK$ 7.43B |
| 2016 | HK$ 422.05M | HK$ 841.97M | HK$ -255.92M | HK$ 2.52B | HK$ 5.20B |
| 2015 | HK$ 409.59M | HK$ 817.66M | HK$ 1.34B | HK$ 1.99B | HK$ 4.97B |
| 2014 | HK$ 404.08M | HK$ 801.67M | HK$ 2.20B | HK$ 1.22B | HK$ 4.76B |
| 2013 | HK$ 360.46M | HK$ 674.96M | HK$ 571.80M | HK$ 1.07B | HK$ 4.53B |
| 2012 | HK$ 336.88M | HK$ 586.19M | HK$ 405.96M | HK$ 1.46B | HK$ 4.28B |
| 2011 | HK$ 2.73B | HK$ 637.17M | HK$ 635.99M | HK$ 1.34B | HK$ 4.14B |
| 2010 | HK$ 324.16M | HK$ 593.02M | HK$ 494.98M | HK$ 1.29B | HK$ 4.02B |
| 2009 | HK$ 2.36B | HK$ 873.42M | HK$ 513.89M | HK$ 1.30B | HK$ 3.70B |
| 2008 | HK$ 308.43M | HK$ 777.03M | HK$ 899.18M | HK$ 1.43B | HK$ 3.08B |
| 2007 | HK$ 265.65M | HK$ 647.46M | HK$ 521.23M | HK$ 1.47B | HK$ 2.39B |
| 2006 | HK$ 2.14B | HK$ 867.66M | HK$ 462.13M | HK$ 1.70B | HK$ 1.75B |
| 2005 | HK$ 1.00B | HK$ 340.03M | HK$ 322.18M | HK$ 8.00M | HK$ 1.63B |
| 2004 | HK$ 122.24M | HK$ 448.98M | HK$ 319.33M | HK$ 0 | HK$ 1.26B |
| 2003 | HK$ 731.08M | HK$ 136.68M | HK$ 22.90M | HK$ 46.00M | HK$ 1.20B |
| 2002 | HK$ 54.58M | HK$ -28.96M | HK$ 88.15M | HK$ 46.30M | HK$ 1.12B |
| 2001 | HK$ 453.21M | HK$ -91.15M | HK$ -71.19M | HK$ 7.71M | HK$ 400.69M |
| 2000 | HK$ 72.39M | HK$ -13.62M | HK$ -57.17M | HK$ 216.93M | HK$ 138.89M |
| 1999 | HK$ 34.41M | HK$ 11.50M | HK$ -137.06M | HK$ 219.93M | HK$ 282.31M |
| 1998 | HK$ 17.28M | HK$ 199.9K | HK$ -56.28M | HK$ 20.49M | HK$ 116.56M |
| 1997 | HK$ 108.81M | HK$ -6.60M | HK$ -58.38M | HK$ 0 | HK$ 66.98M |
| 1996 | HK$ 54.38M | HK$ 11.20M | HK$ -100.0K | HK$ 5.70M | HK$ 30.59M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 8.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.58 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/AMTD.md)
- [Charts](https://sponda.capital/en/AMTD/charts.md)
- [Compare](https://sponda.capital/en/AMTD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.