AMTD IDEA Group American Depositary Shares each representing six (6) Class A Ordinary Shares (AMTD)

FairStock Score: 61/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at AMTD IDEA Group as an investment holding company with 166 employees and a mix of capital markets, digital, media, hotel and strategic investment operations. That kind of collection rarely creates a durable moat; capital markets and asset management are intensely competitive, and no figure here shows pricing power or a unique franchise. On financial health, the debt-to-equity ratio of 0.17 is a genuine positive, but the returns are thin: FairStock calculates ROE of 3.88% and ROCE of 3.08%. A Piotroski F-Score of 2/9 and an Altman Z-Score of 1.36 suggest fragility, not strength. Growth is not assessable because revenue and profit growth are listed as N/A, and FairStock assigns no Lynch category because there are only 0 years of filed results, needing three. Valuation is where the contradiction lies. At the 2026-10-13 close of $0.38, FairStock calculates a P/E of 0.80, a P/B of 0.03, and a Graham Number of $5.74, implying a 93.33% margin of safety. The market cap is $81.0M, beta is 0.64, and the 52-week range is $0.35 to $1.65. A P/B of 0.03 can be a deep bargain or a warning that reported assets are not worth their carrying value. Graham would demand a hard look at the balance sheet and asset quality before trusting the discount. Without filed results and improving returns, I see a statistically cheap but uncertain situation, not a clear bargain.

In plain English: AMTD IDEA Group is a holding company with businesses in financial services, media, hotels, and investments, mostly in Asia and some Western markets. The limited filing history and weak profit measures make the business look fragile, though it has little debt. The shares look very cheap compared with the company's accounting value, but that low price may reflect real doubts about whether those assets are worth what the books say.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer