AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
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AMTD Digital, Inc. Sponsored ADR
(NYSE:HKD)
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Rating:39Underperform
Price Target:
$1.50
▲(7.91% Upside)
Action:DowngradedDate:11/18/25
HKD's overall stock score of 39 reflects significant concerns, primarily driven by weak financial performance. A sharp revenue decline, high leverage with a Debt-to-Equity Ratio of 13.96, and an 80.86% drop in Free Cash Flow Growth highlight risks to growth and liquidity. Technical analysis further supports a bearish outlook with the stock trading below key moving averages. Valuation remains neutral due to missing data. Investors should approach with caution given these financial and momentum challenges.
Positive Factors
Revenue Surge
The substantial revenue increase indicates successful strategic initiatives and market expansion, enhancing long-term growth prospects.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, potentially impacting AMTD's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Surge
The substantial revenue increase indicates successful strategic initiatives and market expansion, enhancing long-term growth prospects.
Read all positive factors
AMTD Digital, Inc. Sponsored ADR (HKD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$513.85M
Dividend YieldN/A
Average Volume (3M)434.72K
Price to Earnings (P/E)8.4
Beta (1Y)1.57
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees196
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding197,023,250
10 Day Avg. Volume221,988
30 Day Avg. Volume434,722
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)43.20
Price to Sales (P/S)34.03
P/FCF Ratio1.52K
Enterprise Value/Market Cap1.90
Enterprise Value/Revenue2.44
Enterprise Value/Gross Profit2.80
Enterprise Value/Ebitda3.86
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
AMTD Digital, Inc. Sponsored ADR Business Overview & Revenue Model
Company Description
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions. It offers digital banking and insurance technology platforms for consumers and small and medium-sized enterpris...
How the Company Makes Money
AMTD Digital generates revenue through multiple streams, primarily focusing on its financial technology services. The company earns money by providing digital banking solutions that include account management, payment processing, and lending servi...
AMTD Digital, Inc. Sponsored ADR Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | Oct 2024 | Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 182.36M | 390.51M | 259.55M | 331.23M | 196.05M |
| Gross Profit | 143.03M | 342.40M | 182.09M | 125.37M | 25.25M |
| EBITDA | 454.41M | 244.59M | 375.24M | 224.78M | 130.11M |
| Net Income | 345.65M | 499.88M | 330.14M | 215.72M | 178.09M |
Balance Sheet | |||||
| Total Assets | 3.91B | 4.20B | 3.80B | 3.22B | 3.07B |
| Cash, Cash Equivalents and Short-Term Investments | 316.48M | 1.11B | 1.28B | 15.82M | 416.40M |
| Total Debt | 2.00B | 512.92M | 938.84M | 0.00 | 0.00 |
| Total Liabilities | 2.68B | 1.25B | 1.10B | 107.09M | 173.92M |
| Stockholders Equity | 143.65M | 3.03B | 2.65B | 3.08B | 369.37M |
Cash Flow | |||||
| Free Cash Flow | 4.09M | 334.03M | 15.50M | 80.38M | 82.83M |
| Operating Cash Flow | 4.25M | 334.29M | 15.50M | 80.42M | 83.00M |
| Investing Cash Flow | -75.53M | -563.26M | -119.49M | -385.56M | 128.33M |
| Financing Cash Flow | -35.81M | -62.12M | 243.46M | 0.00 | 7.90M |
AMTD Digital, Inc. Sponsored ADR Technical Analysis
Positive
1.39
Price Trends
1.57
Positive
1.51
Positive
1.64
Positive
Market Momentum
0.02
Negative
53.74
Neutral
78.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HKD, the sentiment is Positive. The current price of 1.39 is below the 20-day moving average (MA) of 1.60, below the 50-day MA of 1.57, and below the 200-day MA of 1.64, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HKD.
AMTD Digital, Inc. Sponsored ADR Risk Analysis
AMTD Digital, Inc. Sponsored ADR disclosed 82 risk factors in its most recent earnings report. AMTD Digital, Inc. Sponsored ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our operating results are subject to seasonal fluctuations. Q3, 2025
2.
We may not be able to realize anticipated synergies or strategic benefits from acquired targets, which could prevent us from achieving our business objectives. Q3, 2025
3.
Acquired business combination targets may underperform or fail to meet expectations, adversely affecting our business and reputation. Q3, 2025
AMTD Digital, Inc. Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $648.73M | 8.21 | 19.72% | ― | 22.97% | 49.49% | |
69 Neutral | $641.23M | 43.48 | 6.95% | ― | 4.42% | 165.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $375.94M | -20.65 | -36.38% | ― | 17.34% | -8.35% | |
52 Neutral | $360.90M | 28.37 | -25.84% | ― | 6.82% | 75.26% | |
52 Neutral | $342.14M | -22.93 | 0.22% | ― | -24.05% | 96.90% | |
39 Underperform | $513.85M | 8.39 | 38.49% | ― | ― | ― |
* Technology Sector Average
HKD
AMTD Digital, Inc. Sponsored ADR
1.64
-0.19
-10.16%
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AMTD Digital, Inc. Sponsored ADR Corporate Events
AMTD Digital’s Subsidiary TGE Plans Secondary Listing on London Stock Exchange
Dec 29, 2025
On November 24, 2025, AMTD Digital’s subsidiary The Generation Essentials Group announced plans to pursue a secondary listing of its Class A ordinary shares on the London Stock Exchange’s Main Market, complementing its existing New Yor...
AMTD Digital Subsidiary TGE Prices and Lists First SPAC on NYSE
Dec 22, 2025
On December 19, 2025, AMTD Digital Inc. announced that its subsidiary The Generation Essentials Group successfully priced and listed its first sponsored SPAC, TGE Value Creative Solutions Corp, on the New York Stock Exchange. The SPAC’s init...
AMTD Digital’s TGE Acquires 50% Stake in Ritz Carlton Perth
Dec 15, 2025
On December 15, 2025, The Generation Essentials Group (TGE), a subsidiary of AMTD Digital Inc., announced the successful execution of a Sale and Purchase Agreement (SPA) to acquire a 50% stake in The Ritz Carlton Hotel in Perth, Australia, valued ...
AMTD Digital’s TGE Pursues London Stock Exchange Listing
Dec 10, 2025
AMTD Digital Inc.’s subsidiary, The Generation Essentials Group (TGE), has announced its application for a secondary listing on the London Stock Exchange (LSE) as of December 5, 2025. This move is intended to enhance the company’s pres...
AMTD Digital’s TGE Plans Secondary Listing on London Stock Exchange
Nov 26, 2025
On November 24, 2025, The Generation Essentials Group announced plans to pursue a secondary listing on the London Stock Exchange. This strategic move aims to enhance shareholder diversity, increase trading liquidity, and strengthen TGE’s pre...
AMTD Digital’s TGE Acquires 100th Ritz Carlton Hotel
Nov 14, 2025
On November 14, 2025, The Generation Essentials Group, a subsidiary of AMTD Digital Inc., announced its agreement to acquire the 100th Ritz Carlton Hotel, located in Perth, Australia. This acquisition marks a significant step in TGE’s expans...
AMTD Digital Reports Over 1000% Revenue Surge in Half-Year Results
Oct 31, 2025
AMTD Digital Inc. announced an impressive 1,085.9% increase in revenue for the six months ending April 30, 2025, compared to the same period in 2024. This surge was driven by the consolidation of The Generation Essentials Group (TGE) and growth in...
The Generation Essentials Group Reports 160% Revenue Surge in H1 2025
Oct 20, 2025
On October 20, 2025, The Generation Essentials Group reported a significant financial performance for the first half of 2025, with a 160% increase in revenue compared to the same period in 2024. The company’s hospitality arm saw a 60.3% reve...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.