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AMTD IDEA Group Ordinary Shares Class A HKB

Morningstar Rating
SGD 10.00 −2.93 (22.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HKB is trading within a range we consider fairly valued.
Price
SGD 10.07
Fair Value
SGD 21.27
Uncertainty
Extreme
1-Star Price
SGD 29.62
5-Star Price
SGD 2.44
Economic Moat
Gvmp
Capital Allocation
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News

Trading Information

Previous Close Price
SGD 12.93
Day Range
SGD 10.0010.00
52-Week Range
SGD 10.0010.00
Bid/Ask
SGD 0.10 / SGD 11.30
Market Cap
SGD 4.68 Bil
Volume/Avg
100 / 100

Key Statistics

Price/Earnings (Normalized)
17.85
Price/Sales
13.62
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

AMTD IDEA Group is a financial institution operating in four business segment: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with exclusive, paid access to enhance investor communication, investor relations and corporate communication. The fashion and luxury media advertising and marketing services segment, engages in provision of print and digital advertising campaigns, licensing, and value-added marketing services including branded content, video production, social media activation. The strategic investment segment engages in proprietary investments and management of investment portfolio.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
116

Comparables

Valuation

Metric
HKB
06686
PAX
Price/Earnings (Normalized)
17.855.4716.77
Price/Book Value
3.110.514.06
Price/Sales
13.621.676.80
Price/Cash Flow
16.19
Price/Earnings
HKB
06686
PAX

Financial Strength

Metric
HKB
06686
PAX
Quick Ratio
4.013.570.50
Current Ratio
6.273.761.18
Interest Coverage
39.6080.15
Quick Ratio
HKB
06686
PAX

Profitability

Metric
HKB
06686
PAX
Return on Assets (Normalized)
6.65%7.71%17.72%
Return on Equity (Normalized)
9.67%9.63%31.89%
Return on Invested Capital (Normalized)
6.17%8.42%33.81%
Return on Assets
HKB
06686
PAX
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Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
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BX
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KKR
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BK
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AMP
Ameriprise Financial IncLmqjdjlVxjdlqy$41.4 Bil
TROW
T. Rowe Price Group IncJqhmzchcSdnt$24.3 Bil
STT
State Street CorporationYvggtzbJhxm$22.4 Bil
NTRS
Northern Trust CorpDjkgpcgmfRnx$17.2 Bil
CG
The Carlyle Group IncBnwhhmgfxCxpmvr$16.6 Bil
BEN
Franklin Resources IncCxqtgzfjVwvntg$13.2 Bil

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