All three tenses have at least two readings, so the archetype blend applies as printed.
Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.
What did they actually do?
Has it survived what it has been through?
1 warning event since 2019; the latest 2024-04-30.
From the record
AMTD IDEA Group's filings since 2019 show 1 warning event: a late-report notice (Form NT 10-K or NT 10-Q, the latest 2024-04-30) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
-13.4% a year over 5 filed years; profitable in 5 of 5.
From the record
AMTD IDEA Group's 5 filed years say what it did: revenue went from $180 million in fiscal 2021 to $101 million in fiscal 2025, down 13.4% a year; it rose in 1 of 4 years; the deepest fall was 55% from fiscal 2021 to fiscal 2024; net income was positive in 5 of 5 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
SI estimate 2.2/10, confidence 35 of 100 (one part).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: AMTD IDEA Group's shareholder treatment is put at 2.2 of 10 with a confidence of 35 of 100, because read from one part only, the cash returned against operating cash flow, which ranks in the bottom 22% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.
What are they doing right now?
Is it financially healthy right now?
ROE 5%: 5¢ of profit per shareholder dollar. Leverage 40%: owes 40¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, AMTD IDEA Group earned about 5 cents of profit for every dollar of shareholders' money. Leverage: it owed about 40 cents per dollar of assets (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
top 44% of 114 in its family; net margin 66.4%.
From the record
AMTD IDEA Group's standing among 114 graded names in its industry family: revenue of $101 million in fiscal 2025 ranks in the top 48% by size; a net margin of 66.4% ranks in the top 6%; revenue growth of -16.7% a year over the last 3 filed years ranks in the bottom 21% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
SI estimate 5.5/10, confidence 20 of 100 (family median).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: AMTD IDEA Group's leadership is put at 5.5 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 74 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.
What are they set up to do next?
How much room does it have to grow?
bottom 45% of 108 in its family for room to expand.
From the record
AMTD IDEA Group's room to grow, from the newest filed statements (fiscal 2025): cash of $51 million against debt of $292 million leaves -10.5% of its assets as net cash, bottom 11% of its family; cash from operations less capital spending is 16.9% of revenue (top 21%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
top 34% of 100 in its family for growth drivers.
From the record
AMTD IDEA Group's growth drivers, from the filed years to fiscal 2025: revenue grew -16.7% a year over the last three filed years against -13.4% over all 5, slowing (bottom 36% of its family); the newest year grew 25.8% (top 37%); capital spending grew 619.5% a year (top 1%) (its annual reports). AMTD IDEA Group reported 4 lines of business in fiscal 2025: Strategic Investment at $53 million (52%), Hotel Operations Hospitality and VIP Services at $28 million (28%), Media and Entertainment at $18 million (18%), and 1 more; 2 of 4 grew against the year before (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
top 45% of 78 in its family for expectations against reality.
From the record
AMTD IDEA Group's newest year against its own record: revenue of $101 million in fiscal 2025 came in 85.6% above the $55 million its prior three years' pace pointed to (top 21% of its family); net income of $67 million against a prior three-year average of $122 million (bottom 46%); a net margin of 66.4% against 91.8% before (bottom 40%) (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made