HKD

AMTD Digital Inc.

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

HK

Next Earnings Date

Not Scheduled

Business Summary

AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions. It offers digital banking and insurance technology platforms for consumers and small and medium-sized enterprises; and SpiderNet ecosystem, a platform to enhance their investor communication, investor relations, and corporate communication to enhance their valuation. The company's platform monitors portfolio companies, such as tracking of business and technology development, competitive landscape, latest technological trends, and economic risks, and financial analysis. The company was incorporated in 2019 and is based in Central, Hong Kong. AMTD Digital Inc. operates as a subsidiary of AMTD IDEA Group

 


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VALUATION

P/E

10.34

Market Cap ($M USD)

$859.84M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

14.56

PRICE TO BOOK

2.13

EV / EBITDA

9.61

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

$0.05

Graham Number

$4.55

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

9.67%

FCF Yield

0.00%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.17

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

20.58%

FREE CASH FLOW

Operating Margin

15.49%

Debt-to-Equity

1.22

Piotroski F-Score

5

Altman Z-Score

13.62

Return on Invested Capital (ROIC)

1.16%

Current Ratio

1.92

Quick Ratio

1.92

Net Debt to EBITDA

2.35

Interest Coverage

0.89

Gross Profit margin

65.67%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$0.19

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Gainseekers Quantitative Analysis

Summary

The market’s valuation of AMTD Digital Inc. seems wildly disconnected from its intrinsic worth. With a DCF value that pales in comparison to its snapshot price, the stock appears significantly overvalued. The Altman Z-score of 14.48 suggests robust financial health, yet the earnings yield of 10.55% indicates a potential undervaluation in terms of earnings. However, the absence of a forward P/E and a Graham Number that doesn’t support the current pricing raises red flags about future growth expectations. This stock is priced for perfection, but the fundamentals tell a different story.

AI Exposure / Tech Reliance

Operating within the technology sector, specifically in software applications, AMTD Digital Inc. is well-positioned to leverage AI advancements. The industry's rapid evolution offers opportunities for companies that can innovate and integrate AI solutions effectively. However, the company's ability to adapt will depend on its strategic investments and technological agility.

The Bull Case

For a value or GARP investor, AMTD Digital Inc. offers intriguing prospects. The return on equity of 20.58% highlights efficient capital use, while the operating margin of 15.49% underscores solid pricing power. Despite a Piotroski F-Score of 5, indicating moderate financial strength, the lack of free cash flow yield is concerning. Yet, the company's ability to generate consistent earnings and maintain a strong balance sheet could appeal to those seeking long-term growth potential.

The Bear Case

The bear case for AMTD Digital Inc. is compelling. With a price-to-sales ratio of 13.35 and a price-to-book ratio nearing 2, the stock is trading at lofty valuations. The absence of free cash flow and a concerning interest coverage ratio of 0.89 highlight liquidity risks. Additionally, the stock's proximity to its 52-week high suggests technical overextension. These factors, combined with a net debt to EBITDA ratio of 2.35, paint a picture of structural vulnerability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.95

Insider Buying % (6 Mo)

Distance to 52-Week High

203.89%

Distance to 52-Week Low

30.00%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$1.67

200-DAY SMA

$1.63

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.