AMTD IDEA Group Fundamental Analysis
AMTD IDEA Group (HKB.SI) shows weak financial fundamentals with a PE ratio of 33.64, profit margin of 76.21%, and ROE of 2.62%. The company generates $0.0B 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 57.5/100 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
ModerateHKB.SI shows balanced valuation metrics.
Growth Score
ModerateHKB.SI shows steady but slowing expansion.
Financial Health Score
ExcellentHKB.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentHKB.SI achieves industry-leading margins.
Key Financial Metrics
Is HKB.SI Expensive or Cheap?
P/E Ratio
HKB.SI trades at 33.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HKB.SI's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values AMTD IDEA Group at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.50 times EBITDA. This is generally considered low.
How Well Does HKB.SI Make Money?
Net Profit Margin
For every $100 in sales, AMTD IDEA Group keeps $76.21 as profit after all expenses.
Operating Margin
Core operations generate 80.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.62 in profit for every $100 of shareholder equity.
ROA
AMTD IDEA Group generates $1.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMTD IDEA Group generates strong operating cash flow of $13.60M, reflecting robust business health.
Free Cash Flow
AMTD IDEA Group generates strong free cash flow of $13.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
HKB.SI converts 1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How HKB.SI Stacks Against Its Sector Peers
| Metric | HKB.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.64 | 21.14 | Worse (Expensive) |
| ROE | 2.62% | 613.00% | Weak |
| Net Margin | 76.21% | -16996.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 8.83 | 936.60 | Strong Liquidity |
| ROA | 1.90% | -853.00% (disorted) | Weak |
HKB.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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