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Company Analysis

AMTD Digital Inc. HKD

A comprehensive view of key metrics, scores, and financial health for AMTD Digital Inc.

Overview of AMTD Digital Inc.

HKD NYQ
Technology Software - Application Small Cap
AMTD Digital Inc. (HKD), is a Small Cap company, in the Software - Application industry, last closed at $1.68, about 326.8% undervalued vs fair value, -29.1% 1Y return, ranked 243/761 in sector.
$1.68
1.20%
As of March 13, 2026
Previous close • Vol 90d: 122.5%
52-Week Range
Market Cap
$527.99M
Enterprise Value
$2.31B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.amtdigital.net
HQ Paris
Employees 196
Fiscal year Apr 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $1.68 +327% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$182.4M
-53.3%%
Gross Profit
$143.0M
-58.2%%
Operating Income
$94.2M
-68.1%%
Net Income
$345.6M
-30.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.3%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AMTD Digital Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing HKD's balance between Growth (6.1%), Profitability (61.6%), and Safety (32.3%). Growth 6% Safety 32% Profitability 62%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

9th percentile vs peers
9
Key Signals
TSR -37.1% 26p Revenue CAGR 3Y -18.0% 8p Rev Growth YoY -53.3% 4p
Strengths
  • Operating Margin in top 20% of peers (51.7%, 98th percentile)
  • Net Profit Margin in top 20% of peers (1.90, 99th percentile)
  • Fcf Margin in top 20% of peers (85.5%, 99th percentile)
  • D/E Ratio in top 20% of peers (13.96, 99th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Rev Growth Yoy in bottom 20% of peers (-53.3%)

Profitability

90th percentile vs peers
91
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AMTD Digital Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.17
- - -
+326.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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