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AMTD Digital Inc. (HKD)
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Upturn Advisory Summary
11/05/2025: HKD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.38% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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. (HKD) is a subsidiary of AMTD Group. Founded in 2019 and went public in 2022, it is an integrated digital solutions platform in Asia focusing on financial services, media, content & marketing, digital investments, and other digital solutions.
Core Business Areas
- Digital Financial Services: Provides digital financial services, including insurance brokerage, digital payment, and wealth management.
- SpiderNet Ecosystem: A business ecosystem connecting companies and investors.
- Digital Media, Content and Marketing: Provides digital media, content and marketing services including events and advertising campaigns.
- Digital Investments: Makes digital investments and supports startups.
Leadership and Structure
Ferdinand Maris Campos as Chairman of the Board. The organizational structure consists of various business units focused on specific digital solutions.
Top Products and Market Share
Key Offerings
- SpiderNet Ecosystem Solutions: Connects businesses and investors with access to capital markets. Market share is difficult to assess precisely but competes with various networking and investment platforms. Competitors include companies offering similar networking and capital raising services, such as private equity firms and investment banks.
- Digital Financial Services Platform: Provides various digital financial services including insurance brokerage, digital payment, and wealth management. Competitors include Up Fintech Holding (TIGR) and Futu Holdings (FUTU).
Market Dynamics
Industry Overview
The digital solutions market in Asia is rapidly growing, driven by increasing internet penetration, mobile adoption, and demand for digital services across various sectors.
Positioning
AMTD Digital Inc. aims to be a key player in Asia's digital solutions ecosystem, leveraging its SpiderNet ecosystem to connect businesses and investors. Its competitive advantage lies in its integrated platform and network.
Total Addressable Market (TAM)
The TAM for digital solutions in Asia is estimated to be in the hundreds of billions of dollars. AMTD Digital Inc. is positioned to capture a portion of this market through its diverse service offerings.
Upturn SWOT Analysis
Strengths
- Integrated digital solutions platform
- Strong network of businesses and investors
- Focus on the Asian market
- Access to capital through AMTD Group
Weaknesses
- Relatively short operating history
- High stock volatility
- Concentration risk (dependence on SpiderNet ecosystem)
- Limited geographic diversification outside of Asia
Opportunities
- Expansion into new digital solutions
- Strategic partnerships with other technology companies
- Acquisition of complementary businesses
- Increased demand for digital services in Asia
Threats
- Increased competition from established technology companies
- Regulatory changes in the digital solutions market
- Economic slowdown in Asia
- Geopolitical risks
Competitors and Market Share
Key Competitors
- FUTU
- TIGR
- 360 DigiTech (QFIN)
Competitive Landscape
AMTD Digital Inc. faces competition from established technology companies and financial institutions. Its competitive advantage lies in its integrated platform and network, but it needs to demonstrate sustained growth and profitability to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Limited historical data available due to its recent IPO.
Future Projections: Future growth projections are highly speculative due to the company's volatile stock performance and dependence on market conditions in Asia.
Recent Initiatives: Recent initiatives include expanding its SpiderNet ecosystem and developing new digital solutions for its clients.
Summary
AMTD Digital Inc. is a relatively young company with a focus on digital solutions in Asia. Its integrated platform and SpiderNet ecosystem offer potential for growth, but its volatile stock performance and limited financial data raise concerns. The company faces intense competition and regulatory risks. The company needs to focus on proving that it has some growth and make some progress against its competitiors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings with the SEC
- Market research reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. The information provided is for informational purposes only and is not a recommendation to buy or sell any security. Stock prices and market conditions are subject to change.
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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