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AMTD DIGITAL INC-ADR (HKD) Stock Fundamental Analysis

NYSE:HKD - US00180N1019 - ADR

1.6 USD
+0.01 (+0.63%)
Last: 8/27/2025, 12:52:28 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HKD. HKD was compared to 282 industry peers in the Software industry. HKD has an average financial health and profitability rating. While showing a medium growth rate, HKD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

HKD had positive earnings in the past year.
Each year in the past 5 years HKD has 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 10M 20M 30M 40M

1.2 Ratios

HKD has a better Return On Assets (5.80%) than 74.82% of its industry peers.
With a decent Return On Equity value of 8.17%, HKD is doing good in the industry, outperforming 73.40% of the companies in the same industry.
HKD has a better Return On Invested Capital (2.04%) than 68.09% 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 11.98%.
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

HKD has a Profit Margin of 126.22%. This is amongst the best in the industry. HKD outperforms 97.52% of its industry peers.
HKD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 43.03%, HKD belongs to the best of the industry, outperforming 96.45% of the companies in the same industry.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HKD is destroying value.
The number of shares outstanding for HKD has been increased compared to 1 year ago.
The debt/assets ratio for HKD is higher compared to a year ago.
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 3.21. This indicates that HKD is financially healthy and has little risk of bankruptcy at the moment.
HKD has a better Altman-Z score (3.21) than 60.28% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that HKD is not too dependend on debt financing.
HKD has a Debt to Equity ratio (0.13) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACC0.24
WACC8.5%
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.
The Current ratio of HKD (4.17) is better than 83.69% of its industry peers.
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.
HKD has a better Quick ratio (4.17) 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.
Looking at the last year, HKD shows a very strong growth in Revenue. 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

A Price/Earnings ratio of 11.43 indicates a reasonable valuation of HKD.
Based on the Price/Earnings ratio, HKD is valued cheaper than 88.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, HKD is valued rather cheaply.
Industry RankSector Rank
PE 11.43
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 a bit cheaper when compared to the industry. HKD is cheaper than 76.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.91
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 (8/27/2025, 12:52:28 PM)

1.6

+0.01 (+0.63%)

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 Change261.36%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap502.85M
AnalystsN/A
Price TargetN/A
Short Float %0.22%
Short Ratio4.03
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 11.43
Fwd PE N/A
P/S 15.21
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.99
EV/EBITDA 24.91
EPS(TTM)0.14
EY8.75%
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 3.21
F-ScoreN/A
WACC8.5%
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