AMTD IDEA GroupSGX:HKB 73 Net Margin % is -7.25% as of Dec. 2025. GuruFocus rates SGX:HKB with a GF Score™ of 73/100 and a GF Value™ of S$2.59 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,572 Asset Management companies, AMTD IDEA Group ranks worse than 54.71% on this metric.
Net margin is calculated as Net Income divided by its Revenue. AMTD IDEA Group's Net Income for the
six
months ended in Dec. 2025 was S$-2.28 Mil. AMTD IDEA Group's Revenue for the
six
months ended in Dec. 2025 was S$31.43 Mil. Therefore, AMTD IDEA Group's net margin for the quarter that ended in Dec. 2025 was -7.25%.
The historical rank and industry rank for AMTD IDEA Group's Net Margin % or its related term are showing as below:
SGX:HKB'
s Net Margin % Range Over the Past 10 Years
Min: 55 Med: 100.28 Max: 146.34
Current: 75.98
SGX:HKB's Net Margin % is ranked worse than 54.71% of 1572
companies
in the Asset Management industry
Industry Median: 85.08
vs SGX:HKB: 75.98
AMTD IDEA Group (SGX:HKB) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
AMTD IDEA Group Net Margin % Related Terms
AMTD IDEA Group Net Margin % Historical Data
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The historical data trend for AMTD IDEA Group's Net 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.
For the Asset Management subindustry, AMTD IDEA Group's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's Net 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 Net Margin % of -7.25% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on AMTD IDEA Group and its competitors. Over the past decade, AMTD IDEA Group's Net Margin % has ranged from 55.00 to 146.34. According to the industry distribution chart, AMTD IDEA Group ranks #860 out of 1572 companies in the Asset Management industry, placing it in the top 54.7%.
Is AMTD IDEA Group's Net Margin % too high?
AMTD IDEA Group's current Net Margin % is -7.25%. Over the past 10 years, this metric has ranged from a low of 55.00 to a high of 146.34. Based on the distribution chart, AMTD IDEA Group ranks #860 out of 1572 companies in the Asset Management industry, which is below the industry midpoint. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #860 out of 1572 companies for Net Margin %. This places AMTD IDEA Group in the lower half of its industry. The industry median Net Margin % is 85.08. Historically, AMTD IDEA Group's own Net Margin % has ranged from 55.00 to 146.34 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.08, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on AMTD IDEA Group and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current Net Margin % is -7.25%. 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 Net Margin % is -7.25%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For AMTD IDEA Group (SGX:HKB), the current Net Margin % is -7.25% 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:
Net Margin %: -7.25%
GF Value™: S$2.59 vs. price of S$3.49 (34.7% above fair value)
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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