HKD Fundamental Analysis - AMTD DIGITAL INC-ADR

Fundamental Rating

Overall HKD gets a fundamental rating of 4 out of 10. We evaluated HKD against 277 industry peers in the Software industry. While HKD is still in line with the averages on profitability rating, there are concerns on its financial health. HKD is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

HKD had positive earnings in the past year.
HKD had positive earnings in each of the past 5 years.
HKD had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of HKD (4.90%) is better than 72.83% of its industry peers.
HKD's Return On Equity of 13.58% is fine compared to the rest of the industry. HKD outperforms 78.99% of its industry peers.
HKD has a Return On Invested Capital (0.24%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	4.9%
ROE	13.58%
ROIC	0.24%

ROA(3y)7.28%

ROA(5y)6.37%

ROE(3y)85.58%

ROE(5y)54.95%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HKD has a better Profit Margin (111.58%) than 96.01% of its industry peers.
In the last couple of years the Profit Margin of HKD has grown nicely.
HKD's Operating Margin of 6.23% is fine compared to the rest of the industry. HKD outperforms 70.65% of its industry peers.

		Industry Rank	Sector Rank
OM	6.23%
PM (TTM)	111.58%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y28.95%

PM growth 5Y10.1%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HKD is destroying value.
The number of shares outstanding for HKD has been increased compared to 1 year ago.
Compared to 5 years ago, HKD has more shares outstanding
HKD has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.74, we must say that HKD is in the distress zone and has some risk of bankruptcy.
HKD's Altman-Z score of 1.74 is in line compared to the rest of the industry. HKD outperforms 45.65% of its industry peers.
HKD has a Debt/Equity ratio of 0.80. This is a neutral value indicating HKD is somewhat dependend on debt financing.
HKD has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: HKD underperforms 72.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	N/A
Altman-Z	1.74

ROIC/WACC0.03

WACC8.55%

2.3 Liquidity

A Current Ratio of 2.20 indicates that HKD has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.20, HKD is doing good in the industry, outperforming 63.04% of the companies in the same industry.
HKD has a Quick Ratio of 2.20. This indicates that HKD is financially healthy and has no problem in meeting its short term obligations.
HKD has a better Quick ratio (2.20) than 63.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.2
Quick Ratio	2.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.57% over the past year.
Measured over the past years, HKD shows a very strong growth in Earnings Per Share. The EPS has been growing by 80.83% on average per year.
The Revenue has grown by 127.31% in the past year. This is a very strong growth!
Measured over the past years, HKD shows a very strong growth in Revenue. The Revenue has been growing by 65.10% on average per year.

EPS 1Y (TTM)3.57%

EPS 3Y10.49%

EPS 5Y80.83%

EPS Q2Q%-15.1%

Revenue 1Y (TTM)127.31%

Revenue growth 3Y-3.33%

Revenue growth 5Y65.1%

Sales Q2Q%191.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.47 indicates a reasonable valuation of HKD.
Based on the Price/Earnings ratio, HKD is valued cheaper than 88.41% of the companies in the same industry.
HKD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.

		Industry Rank	Sector Rank
PE	9.47
Fwd PE	N/A

4.2 Price Multiples

HKD's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	57.84

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.12

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

HKD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AMTD DIGITAL INC-ADR

NYSE:HKD (1/16/2026, 8:25:34 PM)

After market: 1.415 0 (-0.35%)

1.42

-0.01 (-0.7%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)02-26 2026-02-26

Inst Owners0.37%

Inst Owner Change1.7%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap446.28M

Revenue(TTM)39.45M

Net Income(TTM)44.01M

AnalystsN/A

Price TargetN/A

Short Float %0.54%

Short Ratio0.24

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	9.47
Fwd PE	N/A
P/S	11.31
P/FCF	N/A
P/OCF	N/A
P/B	1.38
P/tB	2.18
EV/EBITDA	57.84

EPS(TTM)0.15

EY10.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.13

BVpS1.03

TBVpS0.65

PEG (NY)N/A

PEG (5Y)0.12

Graham Number1.87

Profitability

		Industry Rank	Sector Rank
ROA	4.9%
ROE	13.58%
ROCE	0.33%
ROIC	0.24%
ROICexc	0.27%
ROICexgc	0.33%
OM	6.23%
PM (TTM)	111.58%
GM	N/A
FCFM	N/A

ROA(3y)7.28%

ROA(5y)6.37%

ROE(3y)85.58%

ROE(5y)54.95%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y28.95%

PM growth 5Y10.1%

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	N/A
Debt/EBITDA	32.07
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.2
Quick Ratio	2.2
Altman-Z	1.74

F-ScoreN/A

WACC8.55%

ROIC/WACC0.03

Cap/Depr(3y)9.96%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.54%

Cap/Sales(5y)N/A

Profit Quality(3y)27.59%

Profit Quality(5y)54.1%

High Growth Momentum

Growth

EPS 1Y (TTM)3.57%

EPS 3Y10.49%

EPS 5Y80.83%

EPS Q2Q%-15.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)127.31%

Revenue growth 3Y-3.33%

Revenue growth 5Y65.1%

Sales Q2Q%191.69%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y129.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-73.64%

FCF growth 3Y-27.38%

FCF growth 5Y5.48%

OCF growth 1Y-72.61%

OCF growth 3Y-26.5%

OCF growth 5Y6.28%

AMTD DIGITAL INC-ADR / HKD FAQ

What is the ChartMill fundamental rating of AMTD DIGITAL INC-ADR (HKD) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HKD.

Can you provide the valuation status for AMTD DIGITAL INC-ADR?

ChartMill assigns a valuation rating of 2 / 10 to AMTD DIGITAL INC-ADR (HKD). This can be considered as Overvalued.

Can you provide the profitability details for AMTD DIGITAL INC-ADR?

AMTD DIGITAL INC-ADR (HKD) has a profitability rating of 5 / 10.

AMTD DIGITAL INC-ADR (HKD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AMTD DIGITAL INC-ADR / HKD FAQ

What is the ChartMill fundamental rating of AMTD DIGITAL INC-ADR (HKD) stock?

Can you provide the valuation status for AMTD DIGITAL INC-ADR?

Can you provide the profitability details for AMTD DIGITAL INC-ADR?