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AMTD DIGITAL INC-ADR (HKD) Stock Fundamental Analysis

NYSE:HKD - New York Stock Exchange, Inc. - US00180N1019 - ADR - Currency: USD

2.08  -0.55 (-20.91%)

After market: 2.03 -0.05 (-2.4%)

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. Both the profitability and the financial health of HKD get a neutral evaluation. Nothing too spectacular is happening here. HKD is quite expensive at the moment. 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.
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 10M 20M 30M 40M

1.2 Ratios

HKD has a better Return On Assets (5.80%) than 76.24% of its industry peers.
HKD has a Return On Equity of 8.17%. This is in the better half of the industry: HKD outperforms 74.82% of its industry peers.
HKD has a Return On Invested Capital of 2.04%. This is in the better half of the industry: HKD outperforms 69.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HKD is significantly below the industry average of 12.63%.
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

With an excellent Profit Margin value of 126.22%, HKD belongs to the best of the industry, outperforming 99.29% of the companies in the same industry.
HKD's Profit Margin has improved in the last couple of years.
The Operating Margin of HKD (43.03%) is better than 98.23% of its industry peers.
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

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.
HKD has a worse debt/assets ratio than last year.
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 4.15. This indicates that HKD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.15, HKD is in the better half of the industry, outperforming 65.25% of the companies in the same industry.
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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 4.15
ROIC/WACC0.23
WACC8.87%
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

A Current Ratio of 4.17 indicates that HKD has no problem at all paying its short term obligations.
HKD has a better Current ratio (4.17) than 81.91% 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 better Quick ratio (4.17) than 82.27% 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%.
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

HKD is valuated correctly with a Price/Earnings ratio of 14.86.
80.85% of the companies in the same industry are more expensive than HKD, based on the Price/Earnings ratio.
HKD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
Industry RankSector Rank
PE 14.86
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HKD indicates a somewhat cheap valuation: HKD is cheaper than 68.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.06
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 (5/30/2025, 8:04:00 PM)

After market: 2.03 -0.05 (-2.4%)

2.08

-0.55 (-20.91%)

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 Change-25.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap653.70M
AnalystsN/A
Price TargetN/A
Short Float %0.16%
Short Ratio4.73
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 14.86
Fwd PE N/A
P/S 19.77
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 1.28
EV/EBITDA 45.06
EPS(TTM)0.14
EY6.73%
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 4.15
F-ScoreN/A
WACC8.87%
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