AMTD IDEA GroupSGX:HKB 71 FCF Yield % is 1.11 as of Jul. 03, 2026, which is 57% below its 10-year median of 2.58. GuruFocus rates SGX:HKB with a GF Score™ of 71/100 and a GF Value™ of S$2.57 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,509 Asset Management companies, AMTD IDEA Group ranks worse than 54.14% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
AMTD IDEA Group FCF Yield % Related Terms
AMTD IDEA Group FCF Yield % Historical Data
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The historical data trend for AMTD IDEA Group's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's FCF Yield % 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 FCF Yield % of 1.11 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AMTD IDEA Group and its competitors. This is 57% below median its historical median of 2.58. Over the past decade, AMTD IDEA Group's FCF Yield % has ranged from 0.48 to 11.15. According to the industry distribution chart, AMTD IDEA Group ranks #817 out of 1509 companies in the Asset Management industry, placing it in the top 54.1%.
Is AMTD IDEA Group's FCF Yield % too high?
AMTD IDEA Group's current FCF Yield % of 1.11 is 57% below median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 11.15. The Asset Management industry median FCF Yield % is 2.18. AMTD IDEA Group's value of 1.11 is 49.1% below this industry median. Based on the distribution chart, AMTD IDEA Group ranks #817 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, AMTD IDEA Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #817 out of 1509 companies for FCF Yield %. This places AMTD IDEA Group in the lower half of its industry. The industry median FCF Yield % is 2.18. AMTD IDEA Group's value of 1.11 is 49.1% below this benchmark. Historically, AMTD IDEA Group's own FCF Yield % has ranged from 0.48 to 11.15 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 2.18, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD IDEA Group's current FCF Yield % of 1.11 is 49.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AMTD IDEA Group and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current FCF Yield % is 1.11, which is 57% below median its own 10-year median of 2.58. 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$2.57, compared to a current price of S$3.49 — trading 35.8% above its estimated fair value. The current FCF Yield % is 1.11, which is 57% below median its 10-year median of 2.58 and 49.1% below the Asset Management industry median of 2.18. AMTD IDEA Group's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For AMTD IDEA Group (SGX:HKB), the current FCF Yield % is 1.11 as of Jul. 03, 2026. 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 35.8% above its estimated GF Value™ of S$2.57.
GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.
Key valuation signals for SGX:HKB:
FCF Yield %: 1.11 (57% below median its 10-year median of 2.58)
GF Value™: S$2.57 vs. price of S$3.49 (35.8% above fair value)
Industry Position: 49.1% below the Asset Management median (#817 of 1509)
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.
71GF Score
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