AMTD IDEA Group
AMTD IDEA Group Fundamental Analysis
AMTD IDEA Group (HKB.SI) shows moderate financial fundamentals with a PE ratio of 3.68, profit margin of 94.40%, and ROE of 3.55%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HKB.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakHKB.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHKB.SI trades at attractive valuation levels.
Growth Score
ModerateHKB.SI shows steady but slowing expansion.
Financial Health Score
ExcellentHKB.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateHKB.SI maintains healthy but balanced margins.
Key Financial Metrics
Is HKB.SI Expensive or Cheap?
P/E Ratio
HKB.SI trades at 3.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HKB.SI's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values AMTD IDEA Group at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.41 times EBITDA. This signals the market has high growth expectations.
How Well Does HKB.SI Make Money?
Net Profit Margin
For every $100 in sales, AMTD IDEA Group keeps $94.40 as profit after all expenses.
Operating Margin
Core operations generate 48.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.55 in profit for every $100 of shareholder equity.
ROA
AMTD IDEA Group generates $2.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMTD IDEA Group generates limited operating cash flow of $31.76M, signaling weaker underlying cash strength.
Free Cash Flow
AMTD IDEA Group produces free cash flow of $31.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
HKB.SI converts 0.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How HKB.SI Stacks Against Its Sector Peers
| Metric | HKB.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.68 | 18.56 | Better (Cheaper) |
| ROE | 3.55% | 828.00% | Weak |
| Net Margin | 94.40% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 10.62 | 663.54 | Strong Liquidity |
| ROA | 2.47% | -21308.00% (disorted) | Weak |
HKB.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMTD IDEA Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical