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AMTD Digital Inc. (HKD)



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Upturn Advisory Summary
09/17/2025: HKD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -41.2% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 540.56M USD | Price to earnings Ratio 7.48 | 1Y Target Price - |
Price to earnings Ratio 7.48 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.04 | 52 Weeks Range 1.65 - 5.80 | Updated Date 06/29/2025 |
52 Weeks Range 1.65 - 5.80 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.23 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 217.38% | Operating Margin (TTM) -23.79% |
Management Effectiveness
Return on Assets (TTM) -0.35% | Return on Equity (TTM) 15.52% |
Valuation
Trailing PE 7.48 | Forward PE - | Enterprise Value 757651482 | Price to Sales(TTM) 26.44 |
Enterprise Value 757651482 | Price to Sales(TTM) 26.44 | ||
Enterprise Value to Revenue 32.31 | Enterprise Value to EBITDA 12.97 | Shares Outstanding 197023008 | Shares Floating 65475703 |
Shares Outstanding 197023008 | Shares Floating 65475703 | ||
Percent Insiders - | Percent Institutions 0.07 |
Upturn AI SWOT
AMTD Digital Inc.
Company Overview
History and Background
AMTD Digital Inc. is a subsidiary of AMTD Group, founded in 2003. It focuses on digital solutions in Asia, particularly in finance and media. The company aims to connect capital and technology.
Core Business Areas
- Digital Financial Services: Provides digital banking, insurance, and wealth management solutions.
- SpiderNet Ecosystem Solutions: Offers a platform connecting businesses and individuals across various industries.
- Digital Media, Content & Marketing: Focuses on digital advertising and content creation.
- Digital Investments: Invests in and incubates digital ventures.
Leadership and Structure
The leadership team includes CEO Ferdinand Kju00e6rulff. AMTD Digital operates as a subsidiary with a board overseeing its operations and strategy.
Top Products and Market Share
Key Offerings
- SpiderNet Ecosystem: A platform connecting businesses and individuals. Market share data is difficult to ascertain precisely, but AMTD Digital aims to build a significant presence in Asia. Competitors include various fintech platform providers and networking services.
- Digital Banking (via strategic investments): Provides access to digital banking services. Difficult to ascertain precise revenue or market share data. Competitors include traditional banks and other digital banking platforms.
Market Dynamics
Industry Overview
The digital solutions market in Asia is experiencing rapid growth, driven by increasing internet penetration and demand for digital services. Fintech and digital media are key growth areas.
Positioning
AMTD Digital positions itself as a leading integrated digital solutions platform in Asia, connecting capital and technology. It focuses on providing comprehensive digital solutions across various sectors.
Total Addressable Market (TAM)
The TAM for digital solutions in Asia is estimated to be in the hundreds of billions of dollars. AMTD Digital aims to capture a significant portion of this market through its various business segments.
Upturn SWOT Analysis
Strengths
- Strong parent company (AMTD Group)
- Focus on the Asian market
- Integrated digital solutions platform
- Experience in digital financial services
Weaknesses
- Limited financial transparency
- High volatility in stock price
- Concentration in the Asian market exposes them to local market risk
- Small size compared to global tech giants
Opportunities
- Expanding digital solutions market in Asia
- Partnerships with other technology companies
- Acquisition of complementary businesses
- Growth in digital banking and fintech
Threats
- Intense competition from established players
- Regulatory changes in the digital solutions market
- Economic downturn in Asia
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- SQ
- PYPL
- ADSK
Competitive Landscape
AMTD Digital faces competition from established digital solutions providers and technology companies in Asia. Its competitive advantage lies in its integrated platform and focus on the Asian market, but it needs to differentiate itself to succeed.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to accurately assess due to data limitations, however the stock saw high growth rates prior to large decline in 2022.
Future Projections: Future growth projections are speculative and dependent on the company's ability to execute its strategy and navigate the competitive landscape.
Recent Initiatives: Recent initiatives include expanding its digital ecosystem and investing in new technologies.
Summary
AMTD Digital Inc. faces numerous challenges due to its volatile stock history and limited available financial data. While the company aims to capitalize on the rapidly growing digital solutions market in Asia, it has to overcome significant competition and transparency concerns. The company's future success hinges on its ability to execute its strategy effectively, establish a strong market position, and improve its overall data transparency. There is limited information about the company, and this makes it difficult to provide a sound analysis of the company
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Market Analysis Reports
- Financial News Articles
Disclaimers:
The data provided is based on publicly available information and may not be entirely accurate or complete. The analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AMTD Digital Inc.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-07-15 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 196 | Website https://www.amtdigital.net |
Full time employees 196 | Website https://www.amtdigital.net |
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in Europe, the United States, Hong Kong, Singapore, and Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and general and life insurance solutions to clients in various industries. 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 beverage, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.

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