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AMTD DIGITAL INC-ADR (HKD) Stock Fundamental Analysis

NYSE:HKD - New York Stock Exchange, Inc. - US00180N1019 - ADR - Currency: USD

1.75  -0.03 (-1.69%)

After market: 1.78 +0.03 (+1.71%)

Fundamental Rating

5

Taking everything into account, HKD scores 5 out of 10 in our fundamental rating. HKD was compared to 282 industry peers in the Software industry. HKD has an average financial health and profitability rating. HKD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year HKD was profitable.
HKD had positive earnings in each of the past 5 years.
Each year in the past 5 years HKD had a positive operating cash flow.
HKD Yearly Net Income VS EBIT VS OCF VS FCFHKD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 10M 20M 30M 40M

1.2 Ratios

HKD has a Return On Assets of 5.80%. This is in the better half of the industry: HKD outperforms 76.95% of its industry peers.
HKD has a Return On Equity of 8.17%. This is in the better half of the industry: HKD outperforms 75.18% of its industry peers.
HKD has a Return On Invested Capital of 2.04%. This is in the better half of the industry: HKD outperforms 70.57% of its industry peers.
HKD had an Average Return On Invested Capital over the past 3 years of 2.79%. This is significantly below the industry average of 12.28%.
Industry RankSector Rank
ROA 5.8%
ROE 8.17%
ROIC 2.04%
ROA(3y)6.27%
ROA(5y)4.66%
ROE(3y)7.44%
ROE(5y)10.52%
ROIC(3y)2.79%
ROIC(5y)3.86%
HKD Yearly ROA, ROE, ROICHKD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With an excellent Profit Margin value of 126.22%, HKD belongs to the best of the industry, outperforming 99.29% of the companies in the same industry.
HKD's Profit Margin has improved in the last couple of years.
The Operating Margin of HKD (43.03%) is better than 98.23% of its industry peers.
HKD's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 43.03%
PM (TTM) 126.22%
GM N/A
OM growth 3Y-20.6%
OM growth 5YN/A
PM growth 3Y11.81%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HKD Yearly Profit, Operating, Gross MarginsHKD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 20 40 60 80 100

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5

2. Health

2.1 Basic Checks

HKD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HKD has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, HKD has a worse debt to assets ratio.
HKD Yearly Shares OutstandingHKD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 100M 200M 300M
HKD Yearly Total Debt VS Total AssetsHKD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.39 indicates that HKD is not in any danger for bankruptcy at the moment.
HKD's Altman-Z score of 3.39 is in line compared to the rest of the industry. HKD outperforms 59.93% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that HKD is not too dependend on debt financing.
The Debt to Equity ratio of HKD (0.13) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 3.39
ROIC/WACC0.24
WACC8.61%
HKD Yearly LT Debt VS Equity VS FCFHKD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 4.17 indicates that HKD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.17, HKD belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.
HKD has a Quick Ratio of 4.17. This indicates that HKD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of HKD (4.17) is better than 84.04% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17
HKD Yearly Current Assets VS Current LiabilitesHKD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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5

3. Growth

3.1 Past

HKD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.59%, which is quite impressive.
HKD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.14% yearly.
HKD shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.87%.
The Revenue has been growing by 15.51% on average over the past years. This is quite good.
EPS 1Y (TTM)36.59%
EPS 3Y29.14%
EPS 5YN/A
EPS Q2Q%173.33%
Revenue 1Y (TTM)30.87%
Revenue growth 3Y15.51%
Revenue growth 5YN/A
Sales Q2Q%-37.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HKD Yearly Revenue VS EstimatesHKD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 10M 20M 30M

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.50, which indicates a correct valuation of HKD.
HKD's Price/Earnings ratio is rather cheap when compared to the industry. HKD is cheaper than 89.72% of the companies in the same industry.
When comparing the Price/Earnings ratio of HKD to the average of the S&P500 Index (27.19), we can say HKD is valued rather cheaply.
Industry RankSector Rank
PE 12.5
Fwd PE N/A
HKD Price Earnings VS Forward Price EarningsHKD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

75.53% of the companies in the same industry are more expensive than HKD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.59
HKD Per share dataHKD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of HKD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HKD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMTD DIGITAL INC-ADR

NYSE:HKD (7/15/2025, 8:04:00 PM)

After market: 1.78 +0.03 (+1.71%)

1.75

-0.03 (-1.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.75%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap549.99M
AnalystsN/A
Price TargetN/A
Short Float %0.22%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.5
Fwd PE N/A
P/S 16.63
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA 28.59
EPS(TTM)0.14
EY8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.11
BVpS1.62
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 8.17%
ROCE 2.33%
ROIC 2.04%
ROICexc 2.63%
ROICexgc 2.63%
OM 43.03%
PM (TTM) 126.22%
GM N/A
FCFM N/A
ROA(3y)6.27%
ROA(5y)4.66%
ROE(3y)7.44%
ROE(5y)10.52%
ROIC(3y)2.79%
ROIC(5y)3.86%
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)3.39%
ROICexgc(5y)N/A
ROCE(3y)3.21%
ROCE(5y)4.36%
ROICexcg growth 3Y-36.33%
ROICexcg growth 5YN/A
ROICexc growth 3Y-36.35%
ROICexc growth 5YN/A
OM growth 3Y-20.6%
OM growth 5YN/A
PM growth 3Y11.81%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 4.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 4.17
Altman-Z 3.39
F-ScoreN/A
WACC8.61%
ROIC/WACC0.24
Cap/Depr(3y)10.06%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)40.03%
Profit Quality(5y)80.21%
High Growth Momentum
Growth
EPS 1Y (TTM)36.59%
EPS 3Y29.14%
EPS 5YN/A
EPS Q2Q%173.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.87%
Revenue growth 3Y15.51%
Revenue growth 5YN/A
Sales Q2Q%-37.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.91%
EBIT growth 3Y-8.29%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.69%
FCF growth 3Y-17.27%
FCF growth 5YN/A
OCF growth 1Y51.22%
OCF growth 3Y-17.27%
OCF growth 5YN/A