AMTD IDEA Group Net Assets
AMTD IDEA Group net assets. Based on the latest financial reports, AMTD IDEA Group (AMTD) has net assets worth $1.91 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.30 Billion) and total liabilities ($385.38 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. Also explore AMTD IDEA Group net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.91 Billion |
| % of Total Assets | 83.25% |
| Annual Growth Rate | 23.8% |
| 5-Year Change | 157.91% |
| 10-Year Change | 469.91% |
| Growth Volatility | 98.4 |
Net Assets of AMTD IDEA Group (1996–2025)
Net assets of AMTD IDEA Group from 1996 to 2025. This chart illustrates how AMTD IDEA Group's net assets have evolved over time, based on quarterly financial data. See AMTD IDEA Group (AMTD) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for AMTD IDEA Group (1996–2025)
The table below shows the annual net assets of AMTD IDEA Group from 1996 to 2025. For live market cap and overall valuation, see market value of AMTD IDEA Group.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.91 Billion | +12.64% |
| 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 24686.9% over the analyzed period, indicating profitable operations and earnings retention.
AMTD IDEA Group Net Assets Breakdown (December 2025)
AMTD IDEA Group net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $940.66 Million | 54.13% |
| Common Stock | $150.17 Million | 8.64% |
| Other Comprehensive Income | $1.17 Billion | 67.29% |
| Total Equity | $1.74 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 |
|---|---|
|
Hansol Holdings Co Ltd
KO:004150
|
$85.08 Million |
|
Yusin Holding Corp
TW:4557
|
$85.09 Million |
|
Woongjin Co Ltd
KO:016880
|
$85.11 Million |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
$85.11 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
$85.02 Million |
|
Devsisters corporation
KQ:194480
|
$85.01 Million |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
$84.96 Million |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
$84.91 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 2024 to 2025, total equity changed from 1,591,905,000 to 1,737,833,000, a change of 145,928,000 (9.2%).
- Net income of 43,598,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 16,365,000.
- Other factors increased equity by 118,695,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $43.60 Million | +2.51% |
| Other Comprehensive Income | $-16.36 Million | -0.94% |
| Other Changes | $118.69 Million | +6.83% |
| Total Change | $- | 9.17% |
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: 0.14x
- 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 7.24x to 0.14x 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 | $16.29 | x |
| 1997-12-31 | $4.93 | $16.29 | x |
| 1998-12-31 | $6.22 | $16.29 | x |
| 1999-12-31 | $17.21 | $16.29 | x |
| 2000-12-31 | $19.35 | $16.29 | x |
| 2001-12-31 | $25.63 | $16.29 | x |
| 2002-12-31 | $61.95 | $16.29 | x |
| 2003-12-31 | $37.30 | $16.29 | x |
| 2004-12-31 | $37.19 | $16.29 | x |
| 2005-12-31 | $47.39 | $16.29 | x |
| 2006-12-31 | $36.88 | $16.29 | x |
| 2007-12-31 | $45.58 | $16.29 | x |
| 2008-12-31 | $62.41 | $16.29 | x |
| 2009-12-31 | $78.00 | $16.29 | x |
| 2010-12-31 | $82.10 | $16.29 | x |
| 2011-12-31 | $91.61 | $16.29 | x |
| 2012-12-31 | $102.98 | $16.29 | x |
| 2013-12-31 | $108.81 | $16.29 | x |
| 2014-12-31 | $110.39 | $16.29 | x |
| 2015-12-31 | $115.62 | $16.29 | x |
| 2016-12-31 | $62.92 | $16.29 | x |
| 2017-12-31 | $50.31 | $16.29 | x |
| 2018-12-31 | $60.96 | $16.29 | x |
| 2019-12-31 | $145.83 | $16.29 | x |
| 2020-12-31 | $183.60 | $16.29 | x |
| 2021-12-31 | $116.92 | $16.29 | x |
| 2022-12-31 | $116.58 | $16.29 | x |
| 2023-12-31 | $127.70 | $16.29 | x |
| 2024-12-31 | $142.49 | $16.29 | x |
| 2025-12-31 | $115.60 | $16.29 | 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): 2.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 76.21%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.32x
- Recent ROE (2.51%) is below the historical average (15.37%), 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 |
| 2025 | 2.51% | 76.21% | 0.02x | 1.32x | $-130.19 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: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMTD IDEA Group (AMTD) | $1.91 Billion | 36.60% | 0.20x | $85.04 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About 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