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AMTD IDEA Group ADR AMTD

Morningstar Rating
$1.71 −0.01 (0.58%)
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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

AMTD is trading at a 44% discount.
Price
$1.76
Fair Value
$5.96
Uncertainty
Extreme
1-Star Price
$3.44
5-Star Price
$5.73
Economic Moat
Zdwj
Capital Allocation
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News

Trading Information

Previous Close Price
$1.72
Day Range
$1.681.79
52-Week Range
$1.655.49
Bid/Ask
$1.68 / $1.71
Market Cap
$133.27 Mil
Volume/Avg
22,818 / 51,216

Key Statistics

Price/Earnings (Normalized)
0.70
Price/Sales
0.53
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
AMTD
06686
PAX
Price/Earnings (Normalized)
0.705.5816.77
Price/Book Value
0.120.544.06
Price/Sales
0.531.736.80
Price/Cash Flow
4.4216.19
Price/Earnings
AMTD
06686
PAX

Financial Strength

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

Profitability

Metric
AMTD
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
AMTD
06686
PAX
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