AMTD IDEA Group (SGX:HKB) Moat Score: 5/10 (As of Jul. 15, 2026)

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SGX:HKB AMTD IDEA Group SGX:HKB
75 GF Score
Price S$3.49
GF Value S$2.57
! 10 Warning Signs
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What is AMTD IDEA Group Moat Score?

AMTD IDEA Group SGX:HKB 75 Moat Score is 5 as of Jul. 15, 2026. GuruFocus rates SGX:HKB with a GF Score™ of 75/100 and a GF Value™ of S$2.57. The stock has 10 warning signs investors should review. Among 1,694 Asset Management companies, AMTD IDEA Group ranks better than 98.05% on this metric.

AMTD IDEA Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

AMTD IDEA Group has Narrow Moat: AMTD IDEA Group benefits from a solid narrow moat with strong brand recognition and customer loyalty in financial services. However, competitive pressures and moderate switching costs prevent it from achieving a wider moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes AMTD IDEA Group might have Narrow Moat - Solid narrow moat.

AMTD IDEA Group  (SGX:HKB) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

AMTD IDEA Group Moat Score Related Terms

SGX:HKB vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, AMTD IDEA Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Moat Score distribution charts can be found below:

* The bar in red indicates where AMTD IDEA Group's Moat Score falls into.


SGX:HKB
75GF Score
AMTD IDEA Group SGX:HKB
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
AMTD IDEA Group (SGX:HKB) has a Moat Score of 5 as of Jul. 15, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, AMTD IDEA Group ranks #33 out of 1694 companies in the Asset Management industry, placing it in the top 1.9%.
Is AMTD IDEA Group's Moat Score too high?
AMTD IDEA Group's current Moat Score is 5. Based on the distribution chart, AMTD IDEA Group ranks #33 out of 1694 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 75/100, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #33 out of 1694 companies for Moat Score. This places AMTD IDEA Group in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. AMTD IDEA Group's current Moat Score is 5. 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?
AMTD IDEA Group (SGX:HKB) has a current Moat Score of 5. 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 Moat Score is 5. AMTD IDEA Group's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For AMTD IDEA Group (SGX:HKB), the current Moat Score is 5 as of Jul. 15, 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.

Key valuation signals for SGX:HKB:

  • Moat Score: 5
  • GF Value™: S$2.57 vs. price of S$3.49 (35.8% above fair value)
  • GF Score™: 75/100 with 10 warning signs

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 Business Description

Other Exchanges AMTD:USA9AM0: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.
75GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$3.49
Price
S$2.57
GF Value