HKD

BuyUnloved Quality

AMTD Digital Inc. · Technology · France · $534M cap · $224K/day traded

$1.72 +2.4% · close 20 Oct · scored 21 Oct

StockRank up 2.5 since 20 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

65
StockRank
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Quality
56
Value
60
Momentum
43

As of 21 Oct 2026, MoatMap's StockRank for AMTD Digital Inc. (HKD) is 65/100, ranked against 24,000+ stocks in 35 markets (Quality 56, Value 60, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.3x
peers 17.2x
ROE
25.4%
peers 10.7%
D/E
0.4x
peers 0.4x
Dividend %
—
trailing yield

ABOUT AMTD DIGITAL INC.

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AMTD Digital Inc. is a comprehensive digital solutions platform operating in Asia, providing digital financial services, spidernet ecosystem solutions, and digital media. The company leverages its proprietary "AMTD SpiderNet" ecosystem to connect and monetize relationships among corporate clients, partners, and start-ups. It operates as a niche, high-growth digital services provider, though it has historically exhibited high stock price volatility.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue25.3M—23.4M59.0M32.7%136.1M
EPS0.16—0.090.4438.8%0.18
Shares—76.9M197.0M125.7M+63.6%—
Debt—65.6M321.7M324.7M122.5%260.5M
Equity—387.0M18.5M265.8M-17.1%—
Op CF10.3M—4.2M14.4M12.0%14.4M
Inv CF-49.1M—-75.5M-31.1M——
Fin CF0—-2.8M2.3M——
Loading 1Y...
PRICE (1Y) · USD+1.8%
1.671.701.731.761.799 Sep30 Sep20 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 40 weeks, 37% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (93% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.72
RSI (14)
38.7
52-Week Range-68.6% from high
Low $1.26High $5.47

SCORE BREAKDOWN

Quality
56
ROIC
13.8%69.4
ROE
25.4%86.2
GP/Assets
10.8%22.9
Op. Margin
60.5%99.3
FCF/Assets
1.5%41.3
Piotroski
780.2
Int. Cover
10.6x47.3
D/E Ratio
0.43x32.2
Current Ratio
1.93x48.8
Value
60
P/E (TTM)
9.3x92.0
EV/EBITDA
11.2x67.5
P/FCF
37.3x40.9
P/B
2.0x68.5
P/S
3.9x40.0
Div Yield
—N/A
Momentum
43
52W High %
31%6.3
RS 6M
-10%49.5
SMA 50/200
1.04x60.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
198%81.7

FUNDAMENTALS

Market Cap
$534M
P/E (Forward)
—
Gross Margin
75.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HKD are excluded.

TickerCompanyMkt CapStockRankSignal
HKDAMTD Digital Inc.(you)$534M65Buy
QDT.PAQuadient S.A.$501M74Buy
LIN.PALinedata Services S.A.$299M76Buy
ALBFR.PASidetrade SA$304M50Hold
ALSTW.PAStreamwide S.A.$249M48Hold
LSS.PALectra SA$903M90Strong Buy
VU.PAVusion S.A.$2.3B76Buy
PLNW.PAPlanisware SAS$1.9B94Strong Buy
ALCPB.PACapital B$241M20Sell
ALCLA.PACLARANOVA$55M48Hold

Peer medians: ROE 10.7% · P/E 17.2x · Gross margin 39.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AMTD Digital Inc. (HKD): Stock Score Summary

AMTD Digital Inc. (HKD) has a MoatMap StockRank of 65/100 based on Quality (56/100), Value (60/100), and Momentum (43/100) factor scores. The current signal is BUY.

AMTD Digital Inc. is a comprehensive digital solutions platform operating in Asia, providing digital financial services, spidernet ecosystem solutions, and digital media. The company leverages its proprietary "AMTD SpiderNet" ecosystem to connect and monetize relationships among corporate clients, partners, and start-ups. It operates as a niche, high-growth digital services provider, though it has historically exhibited high stock price volatility.

Key Financial Metrics

Price$1.72
Market Cap$534M
P/E (TTM)9.33
Price/Book1.99
Return on Equity25.4%
Return on Invested Capital13.8%
Debt/Equity0.43x
Gross Margin75.6%
Operating Margin60.5%
Revenue Growth340.9%
Free Cash Flow$14M

AMTD Digital Inc. operates in the Software - Application industry, part of the Technology sector (France).

Frequently Asked Questions

What is AMTD Digital Inc.’s (HKD) StockRank?
MoatMap’s StockRank for AMTD Digital Inc. (HKD) is 65/100, with a Buy signal. It is a composite of Quality (56), Value (60), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AMTD Digital Inc. have an economic moat?
AMTD Digital Inc. (HKD) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMTD Digital Inc. a buy, hold, or sell?
MoatMap’s current signal for AMTD Digital Inc. (HKD) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AMTD Digital Inc. in?
AMTD Digital Inc. (HKD) operates in the Technology sector, specifically the Software - Application industry (France).