AMTD Digital Inc. Fundamental Analysis
AMTD Digital Inc. (HKD) shows strong financial fundamentals with a PE ratio of 9.72, profit margin of 92.66%, and ROE of 20.58%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HKD's fundamental strength across five key dimensions:
Efficiency Score
WeakHKD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHKD trades at attractive valuation levels.
Growth Score
ModerateHKD shows steady but slowing expansion.
Financial Health Score
ModerateHKD shows balanced financial health with some risks.
Profitability Score
ModerateHKD maintains healthy but balanced margins.
Key Financial Metrics
Is HKD Expensive or Cheap?
P/E Ratio
HKD trades at 9.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HKD's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values AMTD Digital Inc. at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.47 times EBITDA. This is generally considered low.
How Well Does HKD Make Money?
Net Profit Margin
For every $100 in sales, AMTD Digital Inc. keeps $92.66 as profit after all expenses.
Operating Margin
Core operations generate 15.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.58 in profit for every $100 of shareholder equity.
ROA
AMTD Digital Inc. generates $5.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMTD Digital Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AMTD Digital Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HKD converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How HKD Stacks Against Its Sector Peers
| Metric | HKD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.72 | 42.55 | Better (Cheaper) |
| ROE | 20.58% | 784.00% | Weak |
| Net Margin | 92.66% | 10867774040.00% | Weak |
| Debt/Equity | 1.22 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.92 | 5.32 | Neutral |
| ROA | 5.73% | 130.00% | Weak |
HKD outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMTD Digital Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta