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AMTD IDEA Group Class A (HKB) AI Stock Analysis
AMTD IDEA Group Class A
(SGX:HKB)
Strong balance sheet and undervaluation drive the score, tempered by revenue volatility and flat technical momentum.
AMTD IDEA Group Class A (HKB) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 1.39B
- Dividend Yield
- ―
- Average Volume (3M)
- 100
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.00
- Revenue Growth
- 10.60%
- EPS Growth
- -67.55%
- Country
- Singapore
- Employees
- 166
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
AMTD IDEA Group Class A Business Overview & Revenue Model
Company Description
AMTD IDEA Group functions as an investment holding company, primarily engaged in investment banking operations across various global regions, including Hong Kong, Mainland China, and the United States. The company structures its diverse business acti...
How the Company Makes Money
AMTD IDEA Group primarily makes money by charging fees for financial services tied to client transactions and advisory engagements. Key revenue streams include: (1) Investment banking and capital markets fees: revenue earned from providing services r...
AMTD IDEA Group Class A Financial Statement Overview
Summary
Mixed financials with volatile revenue and cash flows offset by a strong, low-debt balance sheet and high margins, indicating stability but growth risks.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.21M | 57.21M | 54.07M | 122.72M | 1.36B | 1.39B |
| Gross Profit | 24.45M | 24.92M | 24.45M | 187.10M | 1.06B | 761.82M |
| EBITDA | 75.49M | 91.47M | 75.49M | 168.52M | 1.40B | 1.34B |
| Net Income | 25.52M | 43.60M | 51.04M | 142.99M | 1.23B | 1.23B |
Balance Sheet | ||||||
| Total Assets | 2.07B | 2.30B | 2.07B | 1.49B | 8.27B | 6.69B |
| Cash, Cash Equivalents and Short-Term Investments | 87.86M | 59.40M | 87.86M | 120.23M | 1.08B | 526.26M |
| Total Debt | 283.49M | 292.42M | 283.49M | 96.55M | 20.58M | 125.74M |
| Total Liabilities | 369.89M | 385.38M | 369.89M | 193.02M | 454.49M | 898.05M |
| Stockholders Equity | 1.59B | 1.74B | 1.59B | 1.29B | 7.57B | 5.77B |
Cash Flow | ||||||
| Free Cash Flow | 5.15M | 17.09M | 5.15M | 39.91M | 209.13M | 434.80M |
| Operating Cash Flow | 5.16M | 17.84M | 5.16M | 39.98M | 209.15M | 434.80M |
| Investing Cash Flow | -45.34M | -174.97M | -45.34M | -266.97M | -576.43M | -46.01M |
| Financing Cash Flow | -17.34M | 145.47M | -17.34M | 209.35M | 917.89M | -873.00K |
AMTD IDEA Group Class A Risk Analysis
AMTD IDEA Group Class A disclosed 66 risk factors in its most recent earnings report. AMTD IDEA Group Class A reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAMTD IDEA Group Class A Peers Comparison
Overall Rating
SG:U1178Outperform
SG:G0771Outperform
SG:U1069Neutral- SG:HKB65Neutral
SG:S4149Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:U11 | 78Outperform | SGD 68.18B | 10.47 | 9.73% | 3.84% | -10.35% | -19.23% |
| SG:G07 | 71Outperform | SGD 9.61B | 12.65 | 14.59% | 3.40% | 26.59% | 95.12% |
| SG:U10 | 69Neutral | SGD 3.03B | 9.86 | 13.21% | 3.99% | 36.18% | 40.76% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| SG:HKB | 65Neutral | SGD 1.92B | 0.00 | 1.40% | ― | 10.60% | -67.55% |
| SG:S41 | 49Neutral | SGD 1.08B | 10.97 | 3.09% | 3.77% | -27.48% | -21.92% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:HKB | AMTD IDEA Group Class A | 3.38 | -0.22 | -6.11% | |
| SG:U11 | United Overseas Bank (Singapore) | 41.37 | 7.91 | 23.64% | |
| SG:U10 | UOB-Kay Hian Holdings Limited | 3.08 | 0.65 | 26.85% | |
| SG:G07 | Great Eastern Holdings Limited | 19.11 | 4.40 | 29.89% | |
| SG:S35 | Sing Investments & Finance Limited | 1.48 | -0.07 | -4.52% | |
| SG:S41 | Hong Leong Finance Limited | 2.39 | -0.15 | -5.83% |
AMTD IDEA Group Class A Corporate Events
AMTD Consolidates Global Hotel Portfolio Under New AMTD Hotels Group
AMTD’s hotel arm is being consolidated into a unified AMTD Hotels Group platform, bringing together AMTD‑branded properties in Hong Kong, Singapore, London, Kuala Lumpur and New York to form an independent global hotel network. The portfo...
AMTD boosts hospitality revenue outlook with US$207 million hotel acquisitions
AMTD announced that its hospitality arm has completed the acquisition of four hotels—The Ritz-Carlton in Perth, AMTD IDEA Tribeca Hotel in New York, AMTD Dao by Dorsett Hornsey in London, and AMTD IDEA KL Hotel in Kuala Lumpur—for a combi...
L’OFFICIEL AMTD IDEA to Expand Chinese-Language Footprint with 2026 Taiwan and Singapore Launches
L’OFFICIEL AMTD IDEA, the fashion media brand under the AMTD ecosystem, will launch L’OFFICIEL Taiwan and a Chinese-language edition of L’OFFICIEL 时装 Singapore in 2026 as part of its ongoing international expansion. Th...
AMTD Group and AMTD IDEA Pledge Two-Year Lock-Up of TGE Shares
AMTD Group and AMTD IDEA Group, co-founding shareholders of The Generation Essentials Group, have joined AMTD Digital in committing to a two-year voluntary lock-up of their TGE holdings, signaling strong confidence in the company’s long-term va...
AMTD Founder Calvin Choi Reappointed President of Hong Kong Island Federation
Dr. Calvin Choi, founder of AMTD IDEA, has been re-elected and appointed as President of the Hong Kong Island Federation, a major grassroots organization that supports the Hong Kong SAR Government and coordinates social and community affairs on Hong...
AMTD Expands London Hospitality Footprint With Hornsey Hotel and Town Hall Deals
AMTD IDEA Group, part of the wider AMTD ecosystem spanning media, digital solutions and hospitality, is expanding its portfolio of premium assets through new acquisitions in London’s Crouch End. The company, which already operates branded hotel...
AMTD IDEA to Acquire London Midtown Office Tower for US$17 Million
AMTD IDEA Group has agreed to acquire a Grade A office tower at 40 Furnival Street in London’s Midtown for about US$17 million, with the deal to be completed without external financing. The property, totaling roughly 9,646 square feet across mu...
AMTD Expands Global Hospitality Portfolio With 50% Acquisition of The Ritz-Carlton, Perth
AMTD, through its subsidiary The Generation Essentials Group, has completed the acquisition of a 50% stake in The Ritz-Carlton, Perth for US$72 million, implying a total property valuation of US$201 million. The luxury hotel, located on Perth’s...
AMTD Expands Global Hotel Portfolio with $38 Million Kuala Lumpur Acquisition
AMTD, through its subsidiary The Generation Essentials Group, has acquired a super majority interest in the Upper View Regalia Hotel in central Kuala Lumpur for US$38 million, adding a strategically located 129‑room asset with 80 parking bays t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 07, 2026