AMTD DIGITAL INC-ADR (HKD)
US00180N1019 - ADR
Taking everything into account, HKD scores 5 out of 10 in our fundamental rating. HKD was compared to 279 industry peers in the Software industry. Both the profitability and the financial health of HKD get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, HKD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HKD had positive earnings in the past year.
Each year in the past 5 years HKD has been profitable.
HKD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HKD has a better Return On Assets (5.80%) than 78.42% of its industry peers.
HKD's Return On Equity of 8.17% is fine compared to the rest of the industry. HKD outperforms 76.98% of its industry peers.
HKD's Return On Invested Capital of 2.04% is fine compared to the rest of the industry. HKD outperforms 68.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HKD is significantly below the industry average of 12.23%.
| Industry Rank | Sector 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%
1.3 Margins
HKD's Profit Margin of 126.22% is amongst the best of the industry. HKD outperforms 98.92% of its industry peers.
In the last couple of years the Profit Margin of HKD has grown nicely.
HKD has a better Operating Margin (43.03%) than 98.56% of its industry peers.
In the last couple of years the Operating Margin of HKD has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
HKD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HKD has more shares outstanding than it did 1 year ago.
HKD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.20 indicates that HKD is not in any danger for bankruptcy at the moment.
HKD has a Altman-Z score (3.20) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.13 indicates that HKD is not too dependend on debt financing.
HKD's Debt to Equity ratio of 0.13 is in line compared to the rest of the industry. HKD outperforms 47.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.2 |
ROIC/WACC0.27
WACC7.44%
2.3 Liquidity
HKD has a Current Ratio of 4.17. This indicates that HKD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HKD (4.17) is better than 83.45% of its industry peers.
A Quick Ratio of 4.17 indicates that HKD has no problem at all paying its short term obligations.
The Quick ratio of HKD (4.17) is better than 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.17 | ||
| Quick Ratio | 4.17 |
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.
HKD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.14% yearly.
Looking at the last year, HKD shows a very strong growth in Revenue. The Revenue has grown by 30.87%.
HKD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
HKD is valuated reasonably with a Price/Earnings ratio of 11.35.
Based on the Price/Earnings ratio, HKD is valued cheaper than 93.17% of the companies in the same industry.
HKD is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HKD is valued a bit cheaper than the industry average as 77.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.66 |
4.3 Compensation for Growth
HKD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HKD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMTD DIGITAL INC-ADR
NYSE:HKD (12/20/2024, 8:16:44 PM)
After market: 2.6209 +0.01 (+0.42%)2.61
+0.03 (+1.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.69%
Inst Owner Change-32.49%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap501.49M
AnalystsN/A
Price TargetN/A
Short Float %2.67%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | N/A | ||
| P/S | 15.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 24.66 |
EPS(TTM)0.23
EY8.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.17
BVpS2.66
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.2 |
F-ScoreN/A
WACC7.44%
ROIC/WACC0.27
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