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AMTD DIGITAL INC-ADR (HKD) Stock Fundamental Analysis

NYSE:HKD - New York Stock Exchange, Inc. - US00180N1019 - ADR - Currency: USD

2.34  -0.03 (-1.27%)

After market: 2.35 +0.01 (+0.43%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HKD. HKD was compared to 283 industry peers in the Software industry. HKD has an average financial health and profitability rating. While showing a medium growth rate, HKD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year HKD was profitable.
HKD had positive earnings in each of the past 5 years.
Each year in the past 5 years HKD had a positive operating cash flow.
HKD Yearly Net Income VS EBIT VS OCF VS FCFHKD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 10M 20M 30M 40M

1.2 Ratios

With a decent Return On Assets value of 5.80%, HKD is doing good in the industry, outperforming 77.74% of the companies in the same industry.
HKD has a Return On Equity of 8.17%. This is in the better half of the industry: HKD outperforms 76.68% of its industry peers.
HKD has a better Return On Invested Capital (2.04%) than 69.96% of its industry peers.
HKD had an Average Return On Invested Capital over the past 3 years of 2.79%. This is significantly below the industry average of 10.81%.
Industry RankSector Rank
ROA 5.8%
ROE 8.17%
ROIC 2.04%
ROA(3y)6.27%
ROA(5y)4.66%
ROE(3y)7.44%
ROE(5y)10.52%
ROIC(3y)2.79%
ROIC(5y)3.86%
HKD Yearly ROA, ROE, ROICHKD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

HKD has a Profit Margin of 126.22%. This is amongst the best in the industry. HKD outperforms 98.59% of its industry peers.
HKD's Profit Margin has improved in the last couple of years.
HKD has a better Operating Margin (43.03%) than 98.59% of its industry peers.
HKD's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 43.03%
PM (TTM) 126.22%
GM N/A
OM growth 3Y-20.6%
OM growth 5YN/A
PM growth 3Y11.81%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HKD Yearly Profit, Operating, Gross MarginsHKD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 20 40 60 80 100

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HKD is destroying value.
Compared to 1 year ago, HKD has more shares outstanding
Compared to 1 year ago, HKD has a worse debt to assets ratio.
HKD Yearly Shares OutstandingHKD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 100M 200M 300M
HKD Yearly Total Debt VS Total AssetsHKD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

HKD has an Altman-Z score of 3.89. This indicates that HKD is financially healthy and has little risk of bankruptcy at the moment.
HKD's Altman-Z score of 3.89 is fine compared to the rest of the industry. HKD outperforms 61.84% of its industry peers.
HKD has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
HKD has a Debt to Equity ratio of 0.13. This is comparable to the rest of the industry: HKD outperforms 50.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 3.89
ROIC/WACC0.26
WACC7.97%
HKD Yearly LT Debt VS Equity VS FCFHKD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 4.17 indicates that HKD has no problem at all paying its short term obligations.
The Current ratio of HKD (4.17) is better than 84.10% of its industry peers.
HKD has a Quick Ratio of 4.17. This indicates that HKD is financially healthy and has no problem in meeting its short term obligations.
HKD has a better Quick ratio (4.17) than 84.45% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17
HKD Yearly Current Assets VS Current LiabilitesHKD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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5

3. Growth

3.1 Past

HKD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.59%, which is quite impressive.
The Earnings Per Share has been growing by 29.14% on average over the past years. This is a very strong growth
HKD shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.87%.
Measured over the past years, HKD shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
EPS 1Y (TTM)36.59%
EPS 3Y29.14%
EPS 5YN/A
EPS Q2Q%173.33%
Revenue 1Y (TTM)30.87%
Revenue growth 3Y15.51%
Revenue growth 5YN/A
Sales Q2Q%-37.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HKD Yearly Revenue VS EstimatesHKD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 10M 20M 30M
HKD Yearly EPS VS EstimatesHKD Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.71, the valuation of HKD can be described as correct.
Based on the Price/Earnings ratio, HKD is valued cheaper than 83.39% of the companies in the same industry.
HKD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 16.71
Fwd PE N/A
HKD Price Earnings VS Forward Price EarningsHKD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HKD is valued a bit cheaper than 70.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.44
HKD Per share dataHKD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of HKD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HKD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMTD DIGITAL INC-ADR

NYSE:HKD (3/7/2025, 8:04:00 PM)

After market: 2.35 +0.01 (+0.43%)

2.34

-0.03 (-1.27%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.75%
Inst Owner Change27.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap735.41M
AnalystsN/A
Price TargetN/A
Short Float %1.42%
Short Ratio2.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE N/A
P/S 22.24
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.44
EV/EBITDA 39.44
EPS(TTM)0.14
EY5.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.11
BVpS1.62
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 8.17%
ROCE 2.33%
ROIC 2.04%
ROICexc 2.63%
ROICexgc 2.63%
OM 43.03%
PM (TTM) 126.22%
GM N/A
FCFM N/A
ROA(3y)6.27%
ROA(5y)4.66%
ROE(3y)7.44%
ROE(5y)10.52%
ROIC(3y)2.79%
ROIC(5y)3.86%
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)3.39%
ROICexgc(5y)N/A
ROCE(3y)3.21%
ROCE(5y)4.36%
ROICexcg growth 3Y-36.33%
ROICexcg growth 5YN/A
ROICexc growth 3Y-36.35%
ROICexc growth 5YN/A
OM growth 3Y-20.6%
OM growth 5YN/A
PM growth 3Y11.81%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 4.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 4.17
Altman-Z 3.89
F-ScoreN/A
WACC7.97%
ROIC/WACC0.26
Cap/Depr(3y)10.06%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)40.03%
Profit Quality(5y)80.21%
High Growth Momentum
Growth
EPS 1Y (TTM)36.59%
EPS 3Y29.14%
EPS 5YN/A
EPS Q2Q%173.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.87%
Revenue growth 3Y15.51%
Revenue growth 5YN/A
Sales Q2Q%-37.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.91%
EBIT growth 3Y-8.29%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.69%
FCF growth 3Y-17.27%
FCF growth 5YN/A
OCF growth 1Y51.22%
OCF growth 3Y-17.27%
OCF growth 5YN/A