AMTD (AMTD IDEA Group) Effective Interest Rate on Debt %: 3.89% (As of Dec. 2025)

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AMTD AMTD IDEA Group AMTD
42 GF Score
Price $0.75
GF Value $0.55
Valuation Fairly Valued
! 10 Warning Signs
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What is AMTD IDEA Group Effective Interest Rate on Debt %?

AMTD IDEA Group AMTD -1.95% 42 Effective Interest Rate on Debt % is 3.89% as of Dec. 2025. 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. AMTD IDEA Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $11.38 Mil. AMTD IDEA Group's average total debt for the quarter that ended in Dec. 2025 was $292.62 Mil. Therefore, AMTD IDEA Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.89%.


AMTD IDEA Group  (NYSE:AMTD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


AMTD IDEA Group Effective Interest Rate on Debt % Related Terms


AMTD IDEA Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for AMTD IDEA Group's Effective Interest Rate on Debt % 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.

AMTD IDEA Group Effective Interest Rate on Debt % Chart

AMTD IDEA Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 2.03 14.00 7.07 4.43

AMTD IDEA Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.56 6.90 5.24 4.82 3.89

AMTD vs GAM, CET, TRIN: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, AMTD IDEA Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where AMTD IDEA Group's Effective Interest Rate on Debt % falls into.


AMTD
42GF Score
AMTD IDEA Group AMTD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD IDEA Group Effective Interest Rate on Debt % Calculation

AMTD IDEA Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -12.742/( (283.492+292.415)/ 2 )
=-1  *  -12.742/287.9535
=4.43 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=219.434 + 64.058
=283.492

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=208.91 + 83.505
=292.415

AMTD IDEA Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -11.376/( (292.818+292.415)/ 2 )
=-1  *  -11.376/292.6165
=3.89 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=191.176 + 101.642
=292.818

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=208.91 + 83.505
=292.415

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.89% mean?
AMTD IDEA Group (AMTD) has a Effective Interest Rate on Debt % of 3.89% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on AMTD IDEA Group and its competitors.
Is AMTD IDEA Group's Effective Interest Rate on Debt % too high?
AMTD IDEA Group's current Effective Interest Rate on Debt % is 3.89%. 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 Effective Interest Rate on Debt % compare to GAM and CET?
AMTD IDEA Group's Effective Interest Rate on Debt % of 3.89% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on AMTD IDEA Group and its competitors. AMTD IDEA Group's current Effective Interest Rate on Debt % is 3.89%. 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 Effective Interest Rate on Debt % is 3.89%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For AMTD IDEA Group (AMTD), the current Effective Interest Rate on Debt % is 3.89% 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:

  • Effective Interest Rate on Debt %: 3.89%
  • GF Value™: $0.55 vs. price of $0.75 (36.8% above fair value)
  • GF Score™: 42/100 with 10 warning signs

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 Business Description

Other Exchanges HKB:Singapore9AM0:Germany
Address 66 rue Jean-Jacques, Rousseau, Paris, FRA, 75001
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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.75
Price
$0.55
GF Value