AMTD IDEA Group
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It 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 fun… Read more
AMTD IDEA Group (AMTD) - Net Assets
Latest net assets as of June 2025: $1.57 Billion USD
Based on the latest financial reports, AMTD IDEA Group (AMTD) has net assets worth $1.57 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.19 Billion) and total liabilities ($626.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.57 Billion |
| % of Total Assets | 71.46% |
| Annual Growth Rate | 24.21% |
| 5-Year Change | 35.53% |
| 10-Year Change | 168.81% |
| Growth Volatility | 100.92 |
AMTD IDEA Group - Net Assets Trend (1996–2024)
This chart illustrates how AMTD IDEA Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AMTD IDEA Group (1996–2024)
The table below shows the annual net assets of AMTD IDEA Group from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.70 Billion | +31.42% |
| 2023-12-31 | $1.29 Billion | +29.17% |
| 2022-12-31 | $1.00 Billion | +34.87% |
| 2021-12-31 | $742.49 Million | -40.81% |
| 2020-12-31 | $1.25 Billion | +43.14% |
| 2019-12-31 | $876.30 Million | -3.11% |
| 2018-12-31 | $904.43 Million | +17.08% |
| 2017-12-31 | $772.46 Million | +129.89% |
| 2016-12-31 | $336.00 Million | -46.87% |
| 2015-12-31 | $632.43 Million | +3.41% |
| 2014-12-31 | $611.58 Million | +1.45% |
| 2013-12-31 | $602.83 Million | +5.67% |
| 2012-12-31 | $570.49 Million | +166.77% |
| 2011-12-31 | $-854.36 Million | +11.52% |
| 2010-12-31 | $-965.56 Million | -14.55% |
| 2009-12-31 | $-842.89 Million | +39.46% |
| 2008-12-31 | $-1.39 Billion | +20.80% |
| 2007-12-31 | $-1.76 Billion | -203.88% |
| 2006-12-31 | $-578.49 Million | -65.25% |
| 2005-12-31 | $-350.06 Million | -15.52% |
| 2004-12-31 | $-303.04 Million | -1.44% |
| 2003-12-31 | $-298.74 Million | -312.13% |
| 2002-12-31 | $140.82 Million | +195.72% |
| 2001-12-31 | $47.62 Million | +40.60% |
| 2000-12-31 | $33.87 Million | +19.80% |
| 1999-12-31 | $28.27 Million | +160.64% |
| 1998-12-31 | $10.85 Million | +26.27% |
| 1997-12-31 | $8.59 Million | +118.95% |
| 1996-12-31 | $3.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMTD IDEA Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23788.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $906.58 Million | 56.95% |
| Common Stock | $48.00K | 0.00% |
| Other Comprehensive Income | $1.19 Billion | 74.48% |
| Total Equity | $1.59 Billion | 100.00% |
AMTD IDEA Group Competitors by Market Cap
The table below lists competitors of AMTD IDEA Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Menora Miv Hld
TA:MMHD
|
$81.86 Million |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
$81.89 Million |
|
Chargeurs S.A.
PA:CRI
|
$81.92 Million |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
$81.93 Million |
|
Tarczynski S.A.
WAR:TAR
|
$81.83 Million |
|
LBS Bina Group Bhd
KLSE:5789
|
$81.79 Million |
|
Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI
|
$81.78 Million |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
$81.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMTD IDEA Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,286,496,000 to 1,591,905,000, a change of 305,409,000 (23.7%).
- Net income of 51,039,000 contributed positively to equity growth.
- Dividend payments of 4,305,000 reduced retained earnings.
- Other comprehensive income increased equity by 258,675,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.04 Million | +3.21% |
| Dividends Paid | $4.30 Million | -0.27% |
| Other Comprehensive Income | $258.68 Million | +16.25% |
| Total Change | $- | 23.74% |
Book Value vs Market Value Analysis
This analysis compares AMTD IDEA Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.46x to 0.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $2.25 | $1.04 | x |
| 1997-12-31 | $4.93 | $1.04 | x |
| 1998-12-31 | $6.22 | $1.04 | x |
| 1999-12-31 | $17.21 | $1.04 | x |
| 2000-12-31 | $19.35 | $1.04 | x |
| 2001-12-31 | $25.63 | $1.04 | x |
| 2002-12-31 | $61.95 | $1.04 | x |
| 2003-12-31 | $37.30 | $1.04 | x |
| 2004-12-31 | $37.19 | $1.04 | x |
| 2005-12-31 | $47.39 | $1.04 | x |
| 2006-12-31 | $36.88 | $1.04 | x |
| 2007-12-31 | $45.58 | $1.04 | x |
| 2008-12-31 | $62.41 | $1.04 | x |
| 2009-12-31 | $78.00 | $1.04 | x |
| 2010-12-31 | $82.10 | $1.04 | x |
| 2011-12-31 | $91.61 | $1.04 | x |
| 2012-12-31 | $102.98 | $1.04 | x |
| 2013-12-31 | $108.81 | $1.04 | x |
| 2014-12-31 | $110.39 | $1.04 | x |
| 2015-12-31 | $115.62 | $1.04 | x |
| 2016-12-31 | $62.92 | $1.04 | x |
| 2017-12-31 | $50.31 | $1.04 | x |
| 2018-12-31 | $60.96 | $1.04 | x |
| 2019-12-31 | $145.83 | $1.04 | x |
| 2020-12-31 | $183.60 | $1.04 | x |
| 2021-12-31 | $116.92 | $1.04 | x |
| 2022-12-31 | $116.58 | $1.04 | x |
| 2023-12-31 | $127.70 | $1.04 | x |
| 2024-12-31 | $142.49 | $1.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMTD IDEA Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 94.40%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.30x
- Recent ROE (3.21%) is below the historical average (15.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 36.60% | 20.59% | 0.11x | 16.42x | $1.04 Million |
| 1997 | 20.60% | 17.88% | 0.10x | 11.30x | $910.29K |
| 1998 | 0.24% | 0.15% | 0.10x | 15.25x | $-1.06 Million |
| 1999 | 5.22% | 4.28% | 0.09x | 13.77x | $-1.35 Million |
| 2000 | -5.16% | -2.41% | 0.15x | 14.38x | $-5.13 Million |
| 2001 | -24.55% | -20.11% | 0.12x | 9.84x | $-16.45 Million |
| 2002 | -2.64% | -6.80% | 0.04x | 8.92x | $-17.80 Million |
| 2003 | 11.06% | 18.70% | 0.07x | 8.78x | $1.69 Million |
| 2004 | 23.97% | 31.48% | 0.08x | 9.66x | $21.70 Million |
| 2005 | 22.37% | 33.87% | 0.08x | 8.02x | $24.22 Million |
| 2006 | 50.15% | 40.56% | 0.21x | 5.97x | $89.18 Million |
| 2007 | 29.97% | 31.28% | 0.91x | 1.06x | $55.38 Million |
| 2008 | 27.48% | 32.68% | 1.11x | 0.75x | $65.81 Million |
| 2009 | 18.13% | 27.21% | 0.29x | 2.33x | $37.22 Million |
| 2010 | 15.70% | 23.54% | 0.73x | 0.92x | $27.70 Million |
| 2011 | 15.50% | 23.36% | 0.43x | 1.54x | $29.02 Million |
| 2012 | 13.24% | 22.43% | 0.13x | 4.41x | $18.50 Million |
| 2013 | 14.44% | 24.14% | 0.13x | 4.67x | $26.74 Million |
| 2014 | 16.58% | 25.32% | 0.13x | 5.02x | $40.21 Million |
| 2015 | 16.58% | 25.32% | 0.12x | 5.38x | $41.62 Million |
| 2016 | 32.30% | 25.72% | 0.15x | 8.44x | $74.94 Million |
| 2017 | 26.02% | 56.58% | 0.17x | 2.77x | $44.78 Million |
| 2018 | 17.65% | 65.54% | 0.10x | 2.68x | $25.91 Million |
| 2019 | 13.74% | 79.75% | 0.14x | 1.21x | $32.78 Million |
| 2020 | 11.71% | 103.82% | 0.10x | 1.08x | $21.49 Million |
| 2021 | 21.23% | 88.50% | 0.21x | 1.16x | $83.17 Million |
| 2022 | 16.23% | 90.32% | 0.16x | 1.09x | $60.46 Million |
| 2023 | 11.11% | 116.53% | 0.08x | 1.16x | $14.34 Million |
| 2024 | 3.21% | 94.40% | 0.03x | 1.30x | $-108.15 Million |
Industry Comparison
This section compares AMTD IDEA Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMTD IDEA Group (AMTD) | $1.57 Billion | 36.60% | 0.40x | $81.83 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |