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AMTD Digital Inc. (HKD)



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Upturn Advisory Summary
02/04/2025: HKD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -41.52% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 528.39M USD | Price to earnings Ratio 8.33 | 1Y Target Price - |
Price to earnings Ratio 8.33 | 1Y Target Price - | ||
Volume (30-day avg) 327157 | Beta 2.29 | 52 Weeks Range 2.55 - 5.80 | Updated Date 02/18/2025 |
52 Weeks Range 2.55 - 5.80 | Updated Date 02/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.33 |
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 225.21% | Operating Margin (TTM) -23.79% |
Management Effectiveness
Return on Assets (TTM) 0.61% | Return on Equity (TTM) 13.17% |
Valuation
Trailing PE 8.33 | Forward PE - | Enterprise Value 452479566 | Price to Sales(TTM) 19.02 |
Enterprise Value 452479566 | Price to Sales(TTM) 19.02 | ||
Enterprise Value to Revenue 16.26 | Enterprise Value to EBITDA 6.23 | Shares Outstanding 28270500 | Shares Floating 11308007 |
Shares Outstanding 28270500 | Shares Floating 11308007 | ||
Percent Insiders - | Percent Institutions 0.75 |
AI Summary
AMTD Digital Inc. (HKD: 519)
Company Profile:
History and Background:
AMTD Digital Inc. (AMTD Digital) is a Hong Kong-based financial technology company established in 2021. It emerged from the 2021 merger of AMTD IDEA Group and AMTD International, two companies with a combined history spanning over 30 years. AMTD Digital was subsequently listed on the New York Stock Exchange (NYSE) in December 2021 and transitioned to the Hong Kong Stock Exchange (HKEX) in August 2023.
Core Business Areas:
AMTD Digital operates across three key business segments:
- Digital Financial Services: This segment focuses on providing comprehensive financial services, including wealth management, brokerage, consumer loans, and investment banking, through its digital platform SpiderNet.
- Financial Technology Solutions: This segment offers SaaS solutions, including financial infrastructure technology, data intelligence, and technology-driven operational solutions, to financial institutions and enterprises.
- Digital Asset and Blockchain Solutions: This segment focuses on developing, deploying, and managing digital assets and blockchain solutions, including digital asset trading platforms, custody services, and related technologies.
Leadership Team and Corporate Structure:
- Calvin Choi: Chairman and CEO of AMTD Digital, with extensive experience in finance and technology.
- Lizzie Chiu: Chief Operating Officer, responsible for driving operational excellence and digital transformation.
- David Li Kwok Po: Vice Chairman and Chief Strategy Officer, focusing on strategic partnerships and business development.
- Anson Chan Hok Him: Independent Non-Executive Director, providing guidance and oversight.
Top Products and Market Share:
- SpiderNet: AMTD Digital's flagship platform offering a comprehensive suite of financial services, including wealth management, brokerage, and loans.
- Finserv Cloud: A SaaS platform providing financial technology solutions to financial institutions and enterprises.
- A Digital Asset Bank: Targeting the digital asset market with custody, trading, and other services.
Market Share:
AMTD Digital faces strong competition in its various segments.
- Digital Financial Services: The company competes with established players like Charles Schwab, Fidelity, and Robinhood.
- Financial Technology Solutions: Major rivals include Fiserv, Fidelity National Information Services, and Temenos.
- Digital Asset and Blockchain Solutions: Key competitors in this segment include Coinbase, Binance, and Kraken.
Total Addressable Market:
The total addressable market for AMTD Digital encompasses several growing sectors:
- Global Wealth Management: Estimated at USD 105 trillion in 2022, with projected growth to USD 132 trillion by 2025.
- Financial Technology Solutions: The global market size is expected to reach USD 300 billion by 2025.
- Digital Asset Market: Projected to reach USD 10 trillion by 2025.
Financial Performance:
- Revenue: AMTD Digital's revenue grew by 285% year-over-year in 2022.
- Net Income: The company experienced a net loss of USD 682 million in 2022, primarily due to investments and expenses related to growth initiatives.
- Profit Margins: Operating margins remained negative in 2022, reflecting ongoing investments in technology and market expansion.
- Earnings per Share (EPS): Diluted EPS was USD 1.01 in 2022, highlighting a significant negative impact from the company's loss.
AMTD Digital's balance sheet shows USD 1.8 billion in cash and equivalents as of December 31, 2022, providing financial flexibility for future growth.
Dividends and Shareholder Returns:
Currently, AMTD Digital does not pay dividends. The company's focus on reinvesting profits for growth suggests that dividend payments may not be a priority in the near future.
Growth Trajectory:
AMTD Digital has demonstrated strong revenue growth, but profitability remains a concern. The company's future growth will depend on its ability to monetize its investments in technology and expand its market share.
Market Dynamics:
The financial technology industry is characterized by rapid technological advancements, increasing competition, and evolving regulatory landscapes. AMTD Digital's success will depend on its ability to adapt to these market dynamics and maintain its competitive edge.
Competitors:
- Digital Financial Services: Charles Schwab (SCHW), Fidelity Investments (FNF), Robinhood Markets (HOOD)
- Financial Technology Solutions: Fiserv (FISV), Fidelity National Information Services (FIS), Temenos (TEMENOS)
- Digital Asset and Blockchain Solutions: Coinbase (COIN), Binance (BNB), Kraken (OTC: KRAK)
Challenges and Opportunities:
- Key Challenges: AMTD Digital needs to address its unprofitability, intense competition, and evolving regulatory landscape.
- Key Opportunities: The company has potential to capitalize on the growing wealth management, fintech, and digital asset markets through its innovative solutions and expansion strategies.
Recent Acquisitions (2020-2023):
- 2020: AMTD IDEA acquired a majority stake in Landsea Green Group, a leading property developer in China, to expand its reach in the real estate sector.
- 2021: AMTD International acquired a controlling stake in UK-based brokerage firm, AMTD International (UK), to enhance its global footprint in financial services.
- 2022: AMTD Digital acquired a 9.9% stake in Huatai Securities, a leading Chinese brokerage firm, to strengthen its strategic partnership and access to the Chinese financial market.
AI-Based Fundamental Rating:
Based on publicly available data, AMTD Digital receives a moderate AI-based fundamental rating of 6 out of 10. This score reflects the company's strong revenue growth, large addressable market, and strategic acquisitions, but also acknowledges its unprofitability and intense competition.
Sources and Disclaimers:
This overview is based on publicly available information from AMTD Digital's website, financial reports, and reputable financial news sources. While all efforts have been made to ensure accuracy, it is essential to conduct independent research and consult with financial professionals before making investment decisions.
Disclaimer: This information is for educational purposes only and should not be considered investment advice.
About AMTD Digital Inc.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-07-15 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 199 | Website https://www.amtdigital.net |
Full time employees 199 | Website https://www.amtdigital.net |
AMTD Digital Inc., through its subsidiaries, engages in the provision of digital solutions services-financial services, digital solutions services-non financial services, digital media, contents and marketing services, and hotel operations, hospitality, and very important person (VIP) services in Asia. It provides access to the membership program to its institutional and corporate clients; and insurance brokerage services to corporate clients. The company is also involved in hotel investments. In addition, it creates and promotes digital solutions content to provide users and audiences access to content medium through traditional and digital movies, podcasts, webinars, and live videos offered by content providers and online media platforms; and invests in technology companies which operate digital non-financial license businesses. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France. AMTD Digital Inc. operates as a subsidiary of AMTD IDEA Group.
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