HKB Stock Overview
An investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AMTD IDEA Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.60 |
| 52 Week High | US$10.00 |
| 52 Week Low | US$3.60 |
| Beta | 0.47 |
| 1 Month Change | 0% |
| 3 Month Change | -44.62% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -77.50% |
Recent News & Updates
Shareholder Returns
| HKB | SG Capital Markets | SG Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -0.05% |
| 1Y | n/a | 26.1% | 15.1% |
Return vs Industry: Insufficient data to determine how HKB performed against the SG Capital Markets industry.
Return vs Market: Insufficient data to determine how HKB performed against the SG Market.
Price Volatility
| HKB volatility | |
|---|---|
| HKB Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 2.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in SG Market | 11.6% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: HKB's share price has been volatile over the past 3 months compared to the SG market.
Volatility Over Time: Insufficient data to determine HKB's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 232 | Lawrence Lee | www.amtdinc.com |
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and internationally. The company operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and offers asset management products and services.
AMTD IDEA Group Fundamentals Summary
| HKB fundamental statistics | |
|---|---|
| Market cap | S$126.67m |
| Earnings (TTM) | S$186.55m |
| Revenue (TTM) | S$160.09m |
0.7x
P/E Ratio0.8x
P/S RatioIs HKB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HKB income statement (TTM) | |
|---|---|
| Revenue | US$122.72m |
| Cost of Revenue | US$0 |
| Gross Profit | US$122.72m |
| Other Expenses | -US$20.28m |
| Earnings | US$142.99m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 116.53% |
| Debt/Equity Ratio | 10.0% |
How did HKB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/13 06:20 |
| End of Day Share Price | 2024/07/16 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AMTD IDEA Group is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Sanderson | Loop Capital Markets |