AMTD IDEA Group (SGX:HKB) Tariff Resilience Score: 6/10 (As of Jul. 20, 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 Tariff Resilience Score?

AMTD IDEA Group SGX:HKB 75 Tariff Resilience Score is 6 as of Jul. 20, 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 1,690 Asset Management companies, AMTD IDEA Group ranks better than 71.66% on this metric.

AMTD IDEA Group has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

AMTD IDEA Group has AMTD IDEA Group has moderate exposure to tariffs due to its diversified financial services. Its operations are less dependent on physical goods, reducing direct tariff impact. However, global market fluctuations can indirectly affect its business.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes AMTD IDEA Group might have Average Resilient.

AMTD IDEA Group  (SGX:HKB) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

AMTD IDEA Group Tariff Resilience Score Related Terms

SGX:HKB vs BLK, BX, KKR: Tariff Resilience Score Comparison

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

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

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


SGX:HKB
75GF Score
AMTD IDEA Group SGX:HKB
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
AMTD IDEA Group (SGX:HKB) has a Tariff Resilience Score of 6 as of Jul. 20, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, AMTD IDEA Group ranks #479 out of 1690 companies in the Asset Management industry, placing it in the top 28.3%.
Is AMTD IDEA Group's Tariff Resilience Score too high?
AMTD IDEA Group's current Tariff Resilience Score is 6. Based on the distribution chart, AMTD IDEA Group ranks #479 out of 1690 companies in the Asset Management industry, which is above the industry midpoint. 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 Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #479 out of 1690 companies for Tariff Resilience Score. This puts AMTD IDEA Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. AMTD IDEA Group's current Tariff Resilience Score is 6. 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 Tariff Resilience Score of 6. 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 Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For AMTD IDEA Group (SGX:HKB), the current Tariff Resilience Score is 6 as of Jul. 20, 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:

  • Tariff Resilience Score: 6
  • 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

Get the complete analysis for SGX:HKB

Tariff Resilience 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