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HKD

BUY

AMTD Digital Inc. · Technology · France · $500M · Avg Vol: $306K/d

74
StockRank
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Q
58
V
62
M
47
P/E (TTM)
9.4x
ROE
25.4%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

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
Revenue25.3M23.4M59.0M32.7%136.1M
EPS0.160.090.4438.8%0.17
Shares76.9M197.0M125.7M+63.6%
Debt65.6M321.7M324.7M122.5%260.5M
Equity387.0M18.5M265.8M-17.1%
Op CF10.3M4.2M14.4M12.0%14.4M
Inv CF-49.1M-75.5M-31.1M
Fin CF0-2.8M2.3M
Loading 1Y...
PRICE (1Y)-4.8%
1.501.561.611.671.72Jun 5Jun 29Jul 20
SMA 50SMA 200
Close
$1.59
RSI (14)
50.0
52W High
$5.47
From 52W High
0.3%

SCORE BREAKDOWN

Quality
58
ROIC
13.8%74.4
ROE
25.4%88.8
GP/Assets
10.8%24.7
Op. Margin
60.5%99.5
FCF/Assets
1.5%41.8
Piotroski
780.2
Int. Cover
10.6x48.4
D/E Ratio
0.43x33.4
Current Ratio
1.93x48.1
Value
62
P/E (TTM)
9.4x93.3
EV/EBITDA
10.9x69.4
P/FCF
34.9x44.5
P/B
1.9x69.1
P/S
3.7x43.4
Div Yield
N/A
Momentum
47
52W High %
29%4.2
RS 6M
3%68.1
SMA 50/200
1.03x46.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
198%87.0

FUNDAMENTALS

Market Cap
$500M
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)$500M74BUY
QDT.PAQuadient S.A.$452M73BUY
ALSTW.PAStreamwide S.A.$243M71BUY
LIN.PALinedata Services S.A.$226M76BUY
LSS.PALectra SA$736M59HOLD
ALBFR.PASidetrade SA$281M43HOLD
DSY.PADassault Systèmes SE$26.8B71BUY
ALCLA.PACLARANOVA$55M21SELL
AUB.PAAubay Société Anonyme$795M79BUY
ALRIB.PARiber S.A.$271M81STRONG BUY

Peer medians: ROE 7.6% · P/E 18.3x · Gross margin 47.5%

AMTD Digital Inc. (HKD) — Stock Score Summary

AMTD Digital Inc. (HKD) has a MoatMap StockRank of 74/100 based on Quality (58/100), Value (62/100), and Momentum (47/100) 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$1.59
Market Cap$500M
P/E (TTM)9.35
Price/Book1.88
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 74/100, with a Buy signal. It is a composite of Quality (58), Value (62), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does AMTD Digital Inc. have an economic moat?
AMTD Digital Inc. (HKD) has a Quality factor score of 58/100. 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 74/100. 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).