AMTD DIGITAL INC-ADR (HKD) Stock Fundamental Analysis

NYSE:HKD • US00180N1019

1.48 USD
-0.02 (-1.33%)
At close: Feb 12, 2026
1.4799 USD
0 (-0.01%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, HKD scores 4 out of 10 in our fundamental rating. HKD was compared to 277 industry peers in the Software industry. HKD has a medium profitability rating, but doesn't score so well on its financial health evaluation. HKD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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 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 72.92% of its industry peers.
  • HKD has a better Return On Equity (13.58%) than 79.42% of its industry peers.
  • 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

  • Looking at the Profit Margin, with a value of 111.58%, HKD belongs to the top of the industry, outperforming 96.03% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HKD has grown nicely.
  • With a decent Operating Margin value of 6.23%, HKD is doing good in the industry, outperforming 70.04% of the companies in the same industry.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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
  • 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

  • Based on the Altman-Z score of 1.76, we must say that HKD is in the distress zone and has some risk of bankruptcy.
  • HKD has a Altman-Z score (1.76) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.80 indicates that HKD is somewhat dependend on debt financing.
  • HKD has a worse Debt to Equity ratio (0.80) than 72.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.03
WACC9.02%
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

  • HKD has a Current Ratio of 2.20. This indicates that HKD is financially healthy and has no problem in meeting its short term obligations.
  • HKD's Current ratio of 2.20 is fine compared to the rest of the industry. HKD outperforms 62.82% of its industry peers.
  • A Quick Ratio of 2.20 indicates that HKD has no problem at all paying its short term obligations.
  • HKD's Quick ratio of 2.20 is fine compared to the rest of the industry. HKD outperforms 63.54% 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

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

5

3. Growth

3.1 Past

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

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.87, 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 88.09% 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 27.67.
Industry RankSector Rank
PE 9.87
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HKD.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 60.56
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)0.12
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • HKD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMTD DIGITAL INC-ADR

NYSE:HKD (2/12/2026, 8:04:00 PM)

After market: 1.4799 0 (-0.01%)

1.48

-0.02 (-1.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)02-26
Inst Owners0.37%
Inst Owner Change6.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap465.13M
Revenue(TTM)39.45M
Net Income(TTM)44.01M
AnalystsN/A
Price TargetN/A
Short Float %0.54%
Short Ratio4.95
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 9.87
Fwd PE N/A
P/S 11.79
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 2.27
EV/EBITDA 60.56
EPS(TTM)0.15
EY10.14%
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 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 1.76
F-ScoreN/A
WACC9.02%
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.