AMTD IDEA Group (HKB) Fair Value & Analysis
Financial Services · SG · Market cap 2.0B SGD
Fair value as of: Jul 4, 2026
From 22 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range 3.49 SGD – 3.60 SGD · fair‑value band 2.04 SGD – 3.40 SGD · the 3.49 SGD price screens above the 2.72 SGD fair value. As of Jul 4, 2026.
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AMTD IDEA Group (HKB) currently trades at 3.49 SGD, while our model-based Fair Value estimate is 2.72 SGD — implying the stock looks roughly 22.1% overvalued today. We read business quality at 46/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, AMTD IDEA Group generated revenue of 88.5M SGD at a net margin of 49.3%. Revenue declined 82.6% year over year. It earns a return on equity of 3.9%. Net debt stands at 241M SGD. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AMTD IDEA Group reported revenue of 57.2M SGD in FY2025 versus 110M SGD in FY2021, a compound −15.1%/yr. Reported net income was 43.6M SGD in FY2025, compounding −27.4%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.