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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 Framework: Software & SaaS Small Cap
AMTD Digital Inc. (HKD), is a Small Cap company, in the Software - Application industry, last closed at $1.72, about 161.6% undervalued vs fair value, -5.5% 1Y return, ranked 244/770 in sector.
Metrics Rev Growth -53.3% ROE 21.8% Gross Margin 78.4% Div Yield 0.00%
USD 1.72
0.00%
(Delayed)
• Vol 90d: 60.6%
52-Week Range
Market Cap
$531.13M
Enterprise Value
$2.31B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Excellent
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 80%
Updated: Mar 8
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
$4
$5
$5
Current: $1.72 +162% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$182.4M
-53.3%%
Gross Profit
$143.0M
-58.2%%
Operating Income (GAAP)
$94.2M
-68.1%%
Operating Cash Flow
$4.2M
-98.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
78.4%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
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 (9.6%), Profitability (52.6%), and Safety (37.8%). Growth 10% Safety 38% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

9th percentile vs peers
10
Key Signals
TSR -37.1% 24p Revenue CAGR 3Y -18.0% 9p Rev Growth YoY -53.3% 4p
Strengths
  • Gross Profit Margin in top 20% of peers (78.4%, 80th percentile)
  • Operating Margin in top 20% of peers (51.7%, 99th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Rev Growth YoY in bottom 20% of peers (-53.3%)

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
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
$4.50
- - -
+161.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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