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AMTD IDEA GroupFRA:9AM0 52 Return-on-Tangible-Equity is -0.22% as of Dec. 2025. GuruFocus rates FRA:9AM0 with a GF Score™ of 52/100 and a GF Value™ of €0.60 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,589 Asset Management companies, AMTD IDEA Group ranks worse than 66.21% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. AMTD IDEA Group's annualized net income for the quarter that ended in Dec. 2025 was €-3.01 Mil. AMTD IDEA Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €1,341.45 Mil. Therefore, AMTD IDEA Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -0.22%.
The historical rank and industry rank for AMTD IDEA Group's Return-on-Tangible-Equity or its related term are showing as below:
FRA:9AM0'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.76 Med: 16.03 Max: 45.22
Current: 2.79
During the past 10 years, AMTD IDEA Group's highest Return-on-Tangible-Equity was 45.22%. The lowest was 2.76%. And the median was 16.03%.
FRA:9AM0's Return-on-Tangible-Equity is ranked worse than 66.21% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs FRA:9AM0: 2.79
AMTD IDEA Group (FRA:9AM0) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
AMTD IDEA Group Return-on-Tangible-Equity Related Terms
AMTD IDEA Group Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for AMTD IDEA Group's Return-on-Tangible-Equity 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.
FRA:9AM0 vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, AMTD IDEA Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -0.22% mean?
AMTD IDEA Group (FRA:9AM0) has a Return-on-Tangible-Equity of -0.22% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AMTD IDEA Group and its competitors. Over the past decade, AMTD IDEA Group's Return-on-Tangible-Equity has ranged from 2.76 to 45.22. According to the industry distribution chart, AMTD IDEA Group ranks #1052 out of 1589 companies in the Asset Management industry, placing it in the top 66.2%.
Is AMTD IDEA Group's Return-on-Tangible-Equity too high?
AMTD IDEA Group's current Return-on-Tangible-Equity is -0.22%. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 45.22. Based on the distribution chart, AMTD IDEA Group ranks #1052 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. Overall, AMTD IDEA Group has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #1052 out of 1589 companies for Return-on-Tangible-Equity. This places AMTD IDEA Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Historically, AMTD IDEA Group's own Return-on-Tangible-Equity has ranged from 2.76 to 45.22 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AMTD IDEA Group and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current Return-on-Tangible-Equity is -0.22%. 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 (FRA:9AM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.81 — trading 35% above its estimated fair value. The current Return-on-Tangible-Equity is -0.22%. AMTD IDEA Group's overall GF Score™ is 52/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For AMTD IDEA Group (FRA:9AM0), the current Return-on-Tangible-Equity is -0.22% 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 (FRA:9AM0) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of €0.81 is trading 35% above its estimated GF Value™ of €0.60.
GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.
Key valuation signals for FRA:9AM0:
Return-on-Tangible-Equity: -0.22%
GF Value™: €0.60 vs. price of €0.81 (35% above fair value)
No single metric tells the full story. See the FRA:9AM0 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.
52GF Score
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