company background image
HKD logo

AMTD Digital NYSE:HKD Stock Report

Last Price

US$2.61

Market Cap

US$501.5m

7D

-6.8%

1Y

-38.2%

Updated

22 Dec, 2024

Data

Company Financials

HKD Stock Overview

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. More details

HKD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

AMTD Digital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AMTD Digital
Historical stock prices
Current Share PriceUS$2.61
52 Week HighUS$5.80
52 Week LowUS$2.55
Beta2.42
1 Month Change-12.42%
3 Month Change-10.62%
1 Year Change-38.15%
3 Year Changen/a
5 Year Changen/a
Change since IPO-83.90%

Recent News & Updates

Recent updates

AMTD Digital: Overvalued And Future Remains Uncertain

Sep 25

AMTD Digital GAAP EPS of HK$1.21, revenue of HK$109.25M

Feb 22

Why did AMTD Digital shares fall 9% Tuesday? The meme stock is back in town

Jan 10

AMTD Digital, IDEA, Something's Wrong Here

Nov 02

AMTD Digital: China Fintech Tailwinds But Disclosure Is Lacking

Oct 19

AMTD Digital Becomes Unexpected Meme Stock; And Surprise, It's Already Crashing

Aug 10

Why did AMTD Digital shares climb almost 29% Tuesday? The post-IPO roller coaster

Jul 26

AMTD Digital Is A Quality Company Going Public In The Wrong Era

Jul 19

Shareholder Returns

HKDUS SoftwareUS Market
7D-6.8%-2.2%-2.4%
1Y-38.2%21.9%23.3%

Return vs Industry: HKD underperformed the US Software industry which returned 21.9% over the past year.

Return vs Market: HKD underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is HKD's price volatile compared to industry and market?
HKD volatility
HKD Average Weekly Movement16.7%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: HKD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HKD's weekly volatility has increased from 11% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019199Lawrence Leewww.amtdigital.net

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.

AMTD Digital Inc. Fundamentals Summary

How do AMTD Digital's earnings and revenue compare to its market cap?
HKD fundamental statistics
Market capUS$501.49m
Earnings (TTM)US$62.56m
Revenue (TTM)US$27.78m

8.0x

P/E Ratio

18.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HKD income statement (TTM)
RevenueUS$27.78m
Cost of RevenueUS$9.17m
Gross ProfitUS$18.61m
Other Expenses-US$43.95m
EarningsUS$62.56m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin66.99%
Net Profit Margin225.21%
Debt/Equity Ratio26.1%

How did HKD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:43
End of Day Share Price 2024/12/20 00:00
Earnings2023/10/31
Annual Earnings2023/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AMTD Digital Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution