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AMTD Digital Inc
NYSE:HKD

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AMTD Digital Inc
NYSE:HKD
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Price: 3.14 USD 3.97%
Market Cap: 603.3m USD
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Intrinsic Value

The intrinsic value of one HKD stock under the Base Case scenario is 2.93 USD. Compared to the current market price of 3.14 USD, AMTD Digital Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HKD Intrinsic Value
2.93 USD
Overvaluation 7%
Intrinsic Value
Price
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Base Case
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AMTD Digital Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
AMTD Digital Inc

Balance Sheet Decomposition
AMTD Digital Inc

Current Assets 453.5m
Cash & Short-Term Investments 140.6m
Receivables 196.2m
Other Current Assets 116.7m
Non-Current Assets 266.3m
Long-Term Investments 90.9m
PP&E 175.1m
Intangibles 279k
Current Liabilities 108.7m
Accounts Payable 19m
Short-Term Debt 15m
Other Current Liabilities 74.8m
Non-Current Liabilities 100.4m
Long-Term Debt 50.6m
Other Non-Current Liabilities 49.9m
Efficiency

Earnings Waterfall
AMTD Digital Inc

Revenue
41.7m USD
Operating Expenses
-31.6m USD
Operating Income
10.1m USD
Other Expenses
63.5m USD
Net Income
73.6m USD

Free Cash Flow Analysis
AMTD Digital Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HKD Profitability Score
Profitability Due Diligence

AMTD Digital Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROE
58/100
Profitability
Score

AMTD Digital Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HKD Solvency Score
Solvency Due Diligence

AMTD Digital Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
High Altman Z-Score
77/100
Solvency
Score

AMTD Digital Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HKD Price Targets Summary
AMTD Digital Inc

There are no price targets for HKD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

AMTD Digital Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HKD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
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Highest

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Profile

AMTD Digital Inc

Country

Singapore

Industry

Technology

Market Cap

605.3m USD

Dividend Yield

0%

Description

AMTD Digital is the integrated digital solutions platform of AMTD Group, an Asian financial services centric conglomerate. The Company, through its subsidiaries, is also engaged in the provision of Digital Financial Services, spidernet ecosystem solutions, digital media, content & marketing and digital investments. The digital financial service provides cross-market and intelligent digital financial services for retail and corporate clients through AMTD Risk Solutions, PolicyPal, Singa Bank, Applaud and CapBridge. Its SpiderNet ecosystem solution serves as a connector and digital accelerator for Asia-based entrepreneurs and corporates by connecting to resources and technologies. Its digital media, content & marketing refers to the distribution of various promotional messages through digital media platforms, such as Websites, mobile apps, and social media. Its digital investments portfolio includes interest holdings in Appier, DayDayCook, WeDoctor, AMTD ASEAN Solidarity Fund and MAS-SFA-AMTD FinTech Solidarity Grant.

Contact

Singapore
#13-02 Cecil Court, 138 Cecil Street
+85231633298

IPO

2022-07-15

Employees

50

Officers

Chief Executive Officer
Mr. Lawrence Lee
Chief Financial Officer
Mr. Ho Sum Zee

See Also

Discover More
What is the Intrinsic Value of one HKD stock?

The intrinsic value of one HKD stock under the Base Case scenario is 2.93 USD.

Is HKD stock undervalued or overvalued?

Compared to the current market price of 3.14 USD, AMTD Digital Inc is Overvalued by 7%.

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