AMTD Digital Inc.(HKD)
USD --+0.00%
Reward41Moderate
Risk72High
📊75%Data
Strong 42% profit margin · Revenue growing 1086% YoY
HKD
+0.0 · +0.00%
USD · NYSE
AMTD Digital Inc. | Technology
Structurally Challenged
Market Cap:553.13M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
72
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HKD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is AMTD Digital Inc.?

, through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in Europe, the United States, Hong Kong, Singapore, and Asia.

HKD · Verdict

Moderate reward · high risk

HKD's standout is profitability; volatility and valuation weigh on the picture.

Based on 88% data coverage

HKD · Verdict

What’s working & what to watch

Strengths 1

  • Profitability68/100

    190% net margin · 16% ROE

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Valuation17/100

    Weak vs peers

  • Balance sheet27/100

    Interest covered 5.1×

  • Growth30/100

    Rev -18.0% CAGR · earnings +17.0%

  • Cash flow41/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is AMTD Digital Inc.?

, through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in Europe, the United States, Hong Kong, Singapore, and Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and general and life insurance solutions to clients in various industries. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 553.13M, and a P/E ratio of 7.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap553.13M
P/E Ratio7.6522
Dividend YieldN/A
52 Week High3.44
52 Week Low1.26
Last AnnualApril
IPO Date7/15/2022
IncorporatedUSA
Shares Outstanding197M
No. of Employees196
IndustrySoftware - Application
ExchangeNYSE
Beta2.217
CurrencyUSD