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AMTD IDEA GroupAMTD -1.95%42 Debt-to-Equity is 0.17 as of Dec. 2025, which is 70% above its 10-year median of 0.10. GuruFocus rates AMTD with a GF Score™ of 42/100 and a GF Value™ of $0.55 (Fairly Valued). The stock has 10 warning signs investors should review. Among 961 Asset Management companies, AMTD IDEA Group ranks better than 55.88% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for AMTD IDEA Group's Debt-to-Equity or its related term are showing as below:
AMTD'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 1.9
Current: 0.17
During the past 10 years, the highest Debt-to-Equity Ratio of AMTD IDEA Group was 1.90. The lowest was 0.02. And the median was 0.10.
AMTD's Debt-to-Equity is ranked better than 55.88% of 961
companies
in the Asset Management industry
Industry Median: 0.21
vs AMTD: 0.17
AMTD IDEA Group (NYSE:AMTD) Debt-to-Equity Explanation
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
AMTD IDEA Group Debt-to-Equity Related Terms
AMTD IDEA Group Debt-to-Equity Historical Data
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The historical data trend for AMTD IDEA Group's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, AMTD IDEA Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AMTD IDEA Group Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMTD IDEA Group (AMTD) has a Debt-to-Equity of 0.17 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AMTD IDEA Group and its competitors. This is 70% above median its historical median of 0.10. Over the past decade, AMTD IDEA Group's Debt-to-Equity has ranged from 0.02 to 1.90. According to the industry distribution chart, AMTD IDEA Group ranks #424 out of 961 companies in the Asset Management industry, placing it in the top 44.1%.
Is AMTD IDEA Group's Debt-to-Equity too high?
AMTD IDEA Group's current Debt-to-Equity of 0.17 is 70% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.90. The Asset Management industry median Debt-to-Equity is 0.21. AMTD IDEA Group's value of 0.17 is 19% below this industry median. Based on the distribution chart, AMTD IDEA Group ranks #424 out of 961 companies in the Asset Management industry, which is above the industry midpoint. Overall, AMTD IDEA Group has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's Debt-to-Equity compare to GAM and CET?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #424 out of 961 companies for Debt-to-Equity. This puts AMTD IDEA Group in the upper half of its industry. The industry median Debt-to-Equity is 0.21. AMTD IDEA Group's value of 0.17 is 19% below this benchmark. Historically, AMTD IDEA Group's own Debt-to-Equity has ranged from 0.02 to 1.90 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.21, AMTD IDEA Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD IDEA Group's current Debt-to-Equity of 0.17 is 19% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AMTD IDEA Group and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current Debt-to-Equity is 0.17, which is 70% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
Based on GuruFocus' analysis, AMTD IDEA Group (AMTD) is currently considered Fairly Valued. The stock's GF Value™ is $0.55, compared to a current price of $0.75 — trading 36.8% above its estimated fair value. The current Debt-to-Equity is 0.17, which is 70% above median its 10-year median of 0.10 and 19% below the Asset Management industry median of 0.21. AMTD IDEA Group's overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For AMTD IDEA Group (AMTD), the current Debt-to-Equity is 0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AMTD IDEA Group (AMTD) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of $0.75 is trading 36.8% above its estimated GF Value™ of $0.55.
GuruFocus considers AMTD IDEA Group to be Fairly Valued.
Key valuation signals for AMTD:
Debt-to-Equity: 0.17 (70% above median its 10-year median of 0.10)
GF Value™: $0.55 vs. price of $0.75 (36.8% above fair value)
Industry Position: 19% below the Asset Management median (#424 of 961)
No single metric tells the full story. See the AMTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
42GF Score
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