Want to see HKD full AI Analyst Report?
HKD Stock Chart & Stats
$1.39
-$0.08(-2.82%)
At close: 4:00 PM EST
$1.39
-$0.08(-2.82%)
Day’s Range― - ―
52-Week Range$1.26 - $5.47
Previous Close$2.75
Volume471.58K
Average Volume (3M)434.72K
Market Cap
$505.99M
Enterprise Value$1.08B
Total Cash (Recent Filing)$141.43M
Total Debt (Recent Filing)$98.79M
Price to Earnings (P/E)9.1
Beta1.56
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding197,023,250
10 Day Avg. Volume221,988
30 Day Avg. Volume434,722
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.49
Price to Sales (P/S)15.70
P/FCF Ratio64.71
Enterprise Value/Market Cap2.14
Enterprise Value/Revenue42.71
Enterprise Value/Gross Profit24.18
Enterprise Value/Ebitda33.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationAMTD Digital has produced positive free cash flow across reported periods and in several years FCF tracked net income, showing an ability to convert reported profits into cash. That cash conversion provides a durable buffer for reinvestment, debt service and strategic moves, even if magnitude varies year-to-year.
Asset-backed DiversificationThe TGE subsidiary’s expansion lifted group assets to roughly US$1.7B and net assets to ~US$971M, reflecting meaningful growth in hospitality real assets. This diversifies AMTD Digital’s earnings base beyond pure digital services toward longer-dated, asset-backed cash flows and supports cross-platform synergies in media, lifestyle and hospitality.
Insider AlignmentA US$10M buyback authorized by the TGE board plus a voluntary two-year insider lock-up shows strong insider alignment and capital commitment at the subsidiary level. Such commitments reduce near-term dilution risk and signal management confidence, supporting steadier strategic execution and capital allocation over multiple years.
Bears Say
Volatile LeverageThe company experienced large, abrupt balance-sheet swings including a ~US$2.0B debt spike and ~14x debt-to-equity in 2024 before a rapid deleveraging in 2025. Such volatility undermines liquidity predictability, raises refinancing and covenant risk, and constrains strategic flexibility across a multi-quarter horizon.
Top-line InstabilityRevenue contracted steeply across 2024–2025 following a strong 2023, indicating an unstable demand or monetization base. Persistent top-line decline reduces scale benefits, pressures operating margins and makes longer-term planning for platform investments and recurring revenue initiatives materially more uncertain.
Earnings QualityReported net income exceeding revenue in prior years suggests earnings were materially driven by non-operating items or accounting classifications. This raises questions on the sustainability and quality of operating profits, complicating forecasts and prudent capital allocation decisions over the medium term.
HKD FAQ
What was AMTD Digital, Inc. Sponsored ADR’s price range in the past 12 months?
AMTD Digital, Inc. Sponsored ADR lowest stock price was $1.26 and its highest was $5.47 in the past 12 months.
What is AMTD Digital, Inc. Sponsored ADR’s market cap?
AMTD Digital, Inc. Sponsored ADR’s market cap is $505.99M.
When is AMTD Digital, Inc. Sponsored ADR’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were AMTD Digital, Inc. Sponsored ADR’s earnings last quarter?
Currently, no data Available
Is AMTD Digital, Inc. Sponsored ADR overvalued?
According to Wall Street analysts AMTD Digital, Inc. Sponsored ADR’s price is currently Overvalued.
Does AMTD Digital, Inc. Sponsored ADR pay dividends?
AMTD Digital, Inc. Sponsored ADR does not currently pay dividends.
What is AMTD Digital, Inc. Sponsored ADR’s EPS estimate?
AMTD Digital, Inc. Sponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AMTD Digital, Inc. Sponsored ADR have?
AMTD Digital, Inc. Sponsored ADR has 197,023,250 shares outstanding.
What happened to AMTD Digital, Inc. Sponsored ADR’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of AMTD Digital, Inc. Sponsored ADR?
Currently, no hedge funds are holding shares in HKD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AMTD Digital, Inc. Sponsored ADR Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.76%
12-Months-Change
Fundamentals
Return on Equity
20.58%
Trailing 12-Months
Asset Growth
89.95%
Trailing 12-Months
Company Description
AMTD Digital, Inc. Sponsored ADR
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverages, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.
Technical Analysis
Ownership Overview
―
Insiders
―
Mutual Funds
0.12% Other Institutional Investors
99.88% Public Companies and
Individual Investors












