HKD:NYE-AMTD Digital Inc. (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 2.87

Change

+0.03 (+1.06)%

Market Cap

USD 0.56B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

+4.39 (+6.45%)

USD 149.69B
ADP Automatic Data Processing Inc

-0.89 (-0.32%)

USD 113.17B
SHOP Shopify Inc

+1.14 (+1.60%)

USD 92.02B
FICO Fair Isaac Corporation

+6.88 (+0.37%)

USD 42.52B
SNOW Snowflake Inc.

+0.68 (+0.60%)

USD 37.87B
HUBS HubSpot Inc

-1.43 (-0.29%)

USD 25.29B
GWRE Guidewire Software Inc

+2.01 (+1.18%)

USD 13.37B
DAY Dayforce Inc.

+0.65 (+1.11%)

USD 8.66B
PCOR Procore Technologies Inc

+0.89 (+1.56%)

USD 8.02B
ESTC Elastic NV

+1.42 (+1.92%)

USD 7.45B

ETFs Containing HKD

EEM iShares MSCI Emerging Mar.. 30.22 % 0.67 %

+0.20 (+-0.19%)

USD 17.07B
IEMG iShares Core MSCI Emergin.. 7.32 % 0.14 %

+0.25 (+-0.19%)

USD 78.80B
ECNS iShares MSCI China Small-.. 0.01 % 0.59 %

+0.17 (+-0.19%)

USD 0.05B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.09 (+-0.19%)

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+0.15 (+-0.19%)

N/A
HSCZ iShares Currency Hedged M.. 0.00 % 0.03 %

+0.07 (+-0.19%)

N/A
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

N/A

USD 2.21B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+0.13 (+-0.19%)

USD 4.27B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.58 (+-0.19%)

USD 0.55B
DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.04 (+-0.19%)

USD 0.70B
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.15 (+-0.19%)

USD 0.08B
LDEM iShares® ESG MSCI EM Lea.. 0.00 % 0.00 %

+0.17 (+-0.19%)

USD 0.03B
TCHI iShares MSCI China Multis.. 0.00 % 0.00 %

-0.03 (-0.19%)

USD 5.88M
HAWX iShares Currency Hedged M.. -81.00 % 0.03 %

+0.03 (+-0.19%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.18% 28% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.18% 28% F 6% D-
Trailing 12 Months  
Capital Gain -52.48% 15% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.48% 15% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -34.18% 4% F 1% F
Dividend Return -34.18% 4% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.16% 61% D- 28% F
Risk Adjusted Return -97.22% 7% C- 1% F
Market Capitalization 0.56B 35% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.