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AMTD DIGITAL INC-ADR (HKD) Stock Fundamental Analysis

USA - NYSE:HKD - US00180N1019 - ADR

1.66 USD
-0.02 (-1.19%)
Last: 10/22/2025, 8:04:00 PM
1.63 USD
-0.03 (-1.81%)
Pre-Market: 10/23/2025, 5:55:17 AM
Fundamental Rating

5

Taking everything into account, HKD scores 5 out of 10 in our fundamental rating. HKD was compared to 285 industry peers in the Software industry. HKD has an average financial health and profitability rating. HKD is valied quite expensively at the moment, while 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.
HKD had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of HKD (5.80%) is better than 74.74% of its industry peers.
HKD has a better Return On Equity (8.17%) than 72.63% of its industry peers.
The Return On Invested Capital of HKD (2.04%) is better than 67.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HKD is significantly below the industry average of 11.90%.
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

The Profit Margin of HKD (126.22%) is better than 97.54% of its industry peers.
In the last couple of years the Profit Margin of HKD has grown nicely.
With an excellent Operating Margin value of 43.03%, HKD belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
In the last couple of years the Operating Margin of HKD has declined.
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

HKD has an Altman-Z score of 3.28. This indicates that HKD is financially healthy and has little risk of bankruptcy at the moment.
HKD's Altman-Z score of 3.28 is in line compared to the rest of the industry. HKD outperforms 58.95% of its industry peers.
HKD has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
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 3.28
ROIC/WACC0.23
WACC8.82%
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

HKD has a Current Ratio of 4.17. This indicates that HKD is financially healthy and has no problem in meeting its short term obligations.
HKD's Current ratio of 4.17 is amongst the best of the industry. HKD outperforms 83.51% of its industry peers.
A Quick Ratio of 4.17 indicates that HKD has no problem at all paying its short term obligations.
HKD has a Quick ratio of 4.17. This is amongst the best in the industry. HKD outperforms 83.86% 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

The Earnings Per Share has grown by an impressive 36.59% over the past year.
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%.
Measured over the past years, HKD shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
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

Based on the Price/Earnings ratio of 11.86, the valuation of HKD can be described as reasonable.
HKD's Price/Earnings ratio is rather cheap when compared to the industry. HKD is cheaper than 87.72% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.57, HKD is valued rather cheaply.
Industry RankSector Rank
PE 11.86
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

77.54% 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 26.26
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

No dividends for HKD!.
Industry RankSector Rank
Dividend Yield N/A

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AMTD DIGITAL INC-ADR

NYSE:HKD (10/22/2025, 8:04:00 PM)

Premarket: 1.63 -0.03 (-1.81%)

1.66

-0.02 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.75%
Inst Owner Change-42.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap521.70M
Revenue(TTM)33.07M
Net Income(TTM)41.74M
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio3.77
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 11.86
Fwd PE N/A
P/S 15.78
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA 26.26
EPS(TTM)0.14
EY8.43%
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
Graham Number2.26
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%
ROICexgc growth 3Y-36.33%
ROICexgc 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 3.28
F-ScoreN/A
WACC8.82%
ROIC/WACC0.23
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