HKD:NYE-AMTD Digital Inc. (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 2.68

Change

-0.05 (-1.83)%

Market Cap

USD 0.54B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMTD Digital Inc., through its subsidiaries, engages in the provision of digital solutions services-financial services, digital solutions services-non financial services, digital media, contents and marketing services, and hotel operations, hospitality, and very important person (VIP) services in Asia. It provides access to the membership program to its institutional and corporate clients; and insurance brokerage services to corporate clients. The company is also involved in hotel investments. In addition, it creates and promotes digital solutions content to provide users and audiences access to content medium through traditional and digital movies, podcasts, webinars, and live videos offered by content providers and online media platforms; and invests in technology companies which operate digital non-financial license businesses. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France. AMTD Digital Inc. operates as a subsidiary of AMTD IDEA Group.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Software - Application

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FICO Fair Isaac Corporation

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HUBS HubSpot Inc

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GWRE Guidewire Software Inc

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DAY Dayforce Inc.

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YMM Full Truck Alliance Co Ltd ADR

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PCOR Procore Technologies Inc

+0.11 (+0.14%)

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U Unity Software Inc

+1.37 (+6.01%)

USD 11.17B

ETFs Containing HKD

DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.29 (+0.42%)

N/A
ECNS iShares MSCI China Small-.. 0.00 % 0.59 %

-0.03 (0.42%)

USD 0.06B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

-0.03 (0.42%)

USD 8.68M
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+0.03 (+0.42%)

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

+0.15 (+0.42%)

USD 0.23B
HSCZ iShares Currency Hedged M.. 0.00 % 0.03 %

+0.15 (+0.42%)

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

+0.17 (+0.42%)

USD 2.28B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+0.12 (+0.42%)

USD 5.58B
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.12 (+0.42%)

USD 0.81B
TCHI iShares MSCI China Multis.. 0.00 % 0.00 %

+0.08 (+0.42%)

USD 7.43M

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 -35.73% 16% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.73% 16% F 6% D-
Trailing 12 Months  
Capital Gain -36.79% 16% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.79% 16% F 5% 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 -33.98% 1% F N/A F
Dividend Return -33.98% 1% F N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.05% 71% C- 32% F
Risk Adjusted Return -102.82% 4% F 1% F
Market Capitalization 0.54B 32% 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 capital utilization

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

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.