AMTD IDEA GroupSGX:HKB 73 EBITDA Margin % is 17.00% as of Dec. 2025, which is 87% below its 10-year median of 132.48. GuruFocus rates SGX:HKB with a GF Score™ of 73/100 and a GF Value™ of S$2.59 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 665 Asset Management companies, AMTD IDEA Group ranks better than 83.16% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. AMTD IDEA Group's EBITDA for the
six
months ended in Dec. 2025 was S$5.34 Mil. AMTD IDEA Group's Revenue for the
six
months ended in Dec. 2025 was S$31.43 Mil. Therefore, AMTD IDEA Group's EBITDA margin for the quarter that ended in Dec. 2025 was 17.00%.
AMTD IDEA Group (SGX:HKB) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
AMTD IDEA Group EBITDA Margin % Related Terms
AMTD IDEA Group EBITDA Margin % Historical Data
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The historical data trend for AMTD IDEA Group's EBITDA Margin % 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.
SGX:HKB vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, AMTD IDEA Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's EBITDA Margin % 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 (SGX:HKB) has a EBITDA Margin % of 17.00% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AMTD IDEA Group and its competitors. This is 87% below median its historical median of 132.48. Over the past decade, AMTD IDEA Group's EBITDA Margin % has ranged from 81.08 to 159.89. According to the industry distribution chart, AMTD IDEA Group ranks #112 out of 665 companies in the Asset Management industry, placing it in the top 16.8%.
Is AMTD IDEA Group's EBITDA Margin % too high?
AMTD IDEA Group's current EBITDA Margin % of 17.00% is 87% below median its 10-year median of 132.48. Over the past 10 years, this metric has ranged from a low of 81.08 to a high of 159.89. The Asset Management industry median EBITDA Margin % is 30.32. AMTD IDEA Group's value of 17.00% is 43.9% below this industry median. Based on the distribution chart, AMTD IDEA Group ranks #112 out of 665 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AMTD IDEA Group has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #112 out of 665 companies for EBITDA Margin %. This places AMTD IDEA Group in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.32. AMTD IDEA Group's value of 17.00% is 43.9% below this benchmark. Historically, AMTD IDEA Group's own EBITDA Margin % has ranged from 81.08 to 159.89 over the past decade. While the company's 10-year median is 132.48 vs. the industry median of 30.32, 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD IDEA Group's current EBITDA Margin % of 17.00% is 43.9% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AMTD IDEA Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current EBITDA Margin % is 17.00%, which is 87% below median its own 10-year median of 132.48. 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 (SGX:HKB) is currently considered Significantly Overvalued. The stock's GF Value™ is S$2.59, compared to a current price of S$3.49 — trading 34.7% above its estimated fair value. The current EBITDA Margin % is 17.00%, which is 87% below median its 10-year median of 132.48 and 43.9% below the Asset Management industry median of 30.32. AMTD IDEA Group's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For AMTD IDEA Group (SGX:HKB), the current EBITDA Margin % is 17.00% 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 (SGX:HKB) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of S$3.49 is trading 34.7% above its estimated GF Value™ of S$2.59.
GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.
Key valuation signals for SGX:HKB:
EBITDA Margin %: 17.00% (87% below median its 10-year median of 132.48)
GF Value™: S$2.59 vs. price of S$3.49 (34.7% above fair value)
Industry Position: 43.9% below the Asset Management median (#112 of 665)
No single metric tells the full story. See the SGX:HKB 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.
73GF Score
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