AMTD IDEA Group (SGX:HKB)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.380
0.00 (0.00%)
Aug 25, 2026, 10:13 AM SGT

AMTD IDEA Group Statistics

Total Valuation

AMTD IDEA Group has a market cap or net worth of SGD 25.37 million.

Market Cap25.37M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 272.10M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 619,474

Valuation Ratios

The trailing PE ratio is 0.86.

PE Ratio 0.86
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.01
P/TBV Ratio 0.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.18.

Current Ratio 7.76
Quick Ratio 7.53
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE) 2.12%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 0.30%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count166
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, AMTD IDEA Group has paid 6.66 million in taxes.

Income Tax 6.66M
Effective Tax Rate 11.73%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 100

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, AMTD IDEA Group had revenue of SGD 89.53 million and earned 29.48 million in profits.

Revenue89.53M
Gross Profit 89.53M
Operating Income 9.56M
Pretax Income 56.83M
Net Income 29.48M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 55.04 million in cash and 443.78 million in debt, with a net cash position of -388.74 million.

Cash & Cash Equivalents 55.04M
Total Debt 443.78M
Net Cash -388.74M
Net Cash Per Share n/a
Equity (Book Value) 2.40B
Book Value Per Share n/a
Working Capital 1.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.67% and 33.32%.

Gross Margin 100.00%
Operating Margin 10.67%
Pretax Margin 63.48%
Profit Margin 33.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AMTD IDEA Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 116.23%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3