AMTD DIGITAL INC-ADR (HKD) Fundamental Analysis & Valuation

NYSE:HKD • US00180N1019

Current stock price

1.68 USD
+0.02 (+1.2%)
At close:
1.6601 USD
-0.02 (-1.18%)
After Hours:

This HKD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HKD Profitability Analysis

1.1 Basic Checks

  • In the past year HKD was profitable.
  • In the past 5 years HKD has always been profitable.
  • In the past 5 years HKD always reported a positive cash flow from operatings.
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 2024 0 10M 20M 30M 40M

1.2 Ratios

  • HKD has a Return On Assets of 4.90%. This is in the better half of the industry: HKD outperforms 73.29% of its industry peers.
  • With a decent Return On Equity value of 13.58%, HKD is doing good in the industry, outperforming 78.70% of the companies in the same industry.
  • The Return On Invested Capital of HKD (0.24%) is comparable to the rest of the industry.
Industry RankSector 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
HKD Yearly ROA, ROE, ROICHKD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

  • HKD has a better Profit Margin (111.58%) than 97.83% of its industry peers.
  • HKD's Profit Margin has improved in the last couple of years.
  • HKD has a Operating Margin of 6.23%. This is in the better half of the industry: HKD outperforms 70.04% of its industry peers.
Industry RankSector 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
HKD Yearly Profit, Operating, Gross MarginsHKD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 100 150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. HKD Health Analysis

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.
  • HKD has more shares outstanding than it did 5 years 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 2024 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 2024 200M 400M 600M

2.2 Solvency

  • HKD has an Altman-Z score of 1.81. This is not the best score and indicates that HKD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.81, HKD perfoms like the industry average, outperforming 51.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.80 indicates that HKD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HKD (0.80) is worse than 72.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACC0.03
WACC8.38%
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 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that HKD has no problem at all paying its short term obligations.
  • HKD's Current ratio of 2.20 is fine compared to the rest of the industry. HKD outperforms 61.37% of its industry peers.
  • 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 Quick ratio of 2.20. This is in the better half of the industry: HKD outperforms 62.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
HKD Yearly Current Assets VS Current LiabilitesHKD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HKD Growth Analysis

3.1 Past

  • HKD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.57%.
  • The Earnings Per Share has been growing by 80.83% on average over the past years. This is a very strong growth
  • Looking at the last year, HKD shows a very strong growth in Revenue. The Revenue has grown by 127.31%.
  • The Revenue has been growing by 65.10% on average over the past years. This is a very strong growth!
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.
HKD Yearly Revenue VS EstimatesHKD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

2

4. HKD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.20 indicates a reasonable valuation of HKD.
  • 87.73% of the companies in the same industry are more expensive than HKD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of HKD to the average of the S&P500 Index (25.70), we can say HKD is valued rather cheaply.
Industry RankSector Rank
PE 11.2
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

  • HKD's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 66.77
HKD Per share dataHKD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HKD Dividend Analysis

5.1 Amount

  • No dividends for HKD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HKD Fundamentals: All Metrics, Ratios and Statistics

AMTD DIGITAL INC-ADR

NYSE:HKD (3/13/2026, 8:04:00 PM)

After market: 1.6601 -0.02 (-1.18%)

1.68

+0.02 (+1.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners0.46%
Inst Owner Change26.83%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap527.99M
Revenue(TTM)39.45M
Net Income(TTM)44.01M
AnalystsN/A
Price TargetN/A
Short Float %0.34%
Short Ratio2.42
Dividend
Industry RankSector 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 RankSector Rank
PE 11.2
Fwd PE N/A
P/S 13.38
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 2.58
EV/EBITDA 66.77
EPS(TTM)0.15
EY8.93%
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)0.14
Graham Number1.87
Profitability
Industry RankSector 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 RankSector 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 1.81
F-ScoreN/A
WACC8.38%
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 Fundamental Analysis 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.