AMTD Digital Inc. (HKD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AMTD Digital Inc. stock (HKD) is currently trading at $1.52. AMTD Digital Inc. PE ratio is 8.44. AMTD Digital Inc. PS ratio (Price-to-Sales) is 3.51. WallStSmart rates HKD as Moderate Buy.
- HKD PE ratio analysis and historical PE chart
- HKD PS ratio (Price-to-Sales) history and trend
- HKD intrinsic value — DCF, Graham Number, EPV models
- HKD stock price prediction 2025 2026 2027 2028 2029 2030
- HKD fair value vs current price
- HKD insider transactions and insider buying
- Is HKD undervalued or overvalued?
- AMTD Digital Inc. financial analysis — revenue, earnings, cash flow
- HKD Piotroski F-Score and Altman Z-Score
- HKD analyst price target and Smart Rating
AMTD Digital Inc.
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HKD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AMTD Digital Inc. (HKD)
HKD trades at a significant discount to its Graham intrinsic value of $8.42, offering a 82% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AMTD Digital Inc. (HKD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/book. Concerns around institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
AMTD Digital Inc. (HKD) Key Strengths (6)
Every $100 of shareholder equity generates $25 in profit
Keeps $61 of every $100 in revenue after operating costs
Revenue surging 340.90% year-over-year
Earnings per share surging 81.00% year-over-year
Keeps $40 of every $100 in revenue as net profit
Trading at 1.80x book value, attractively priced
Supporting Valuation Data
AMTD Digital Inc. (HKD) Areas to Watch (3)
Very low institutional interest at 0.19%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.51x sales
Supporting Valuation Data
AMTD Digital Inc. (HKD) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.7/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Valuation metrics including Price/Book (1.80) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 25.40%, Operating Margin at 60.50%, Profit Margin at 40.20%. Growth metrics are encouraging with Revenue Growth at 340.90%, EPS Growth at 81.00%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Price/Sales. Some valuation metrics including Price/Sales (3.51) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 25.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 340.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HKD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HKD's Price-to-Sales ratio of 3.51x trades at a deep discount to its historical average of 18.71x (56th percentile). The current valuation is 99% below its historical high of 345.99x set in Jul 2022, and 736% above its historical low of 0.42x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for AMTD Digital Inc. (HKD) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
AMTD Digital Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 136M with 341% growth year-over-year. Profit margins are strong at 40.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 341% YoY, reaching 136M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 25.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 14.09 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can AMTD Digital Inc. maintain 341%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.09, so expect amplified moves relative to the broader market.
Debt management: total debt of 260M is significantly higher than cash (29M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact AMTD Digital Inc..
Bottom Line
AMTD Digital Inc. offers an attractive blend of growth (341% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:19 AM
About AMTD Digital Inc.(HKD)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.