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Upturn AI SWOT - About
AMTD Digital Inc. (HKD)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.52% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AMTD Digital Inc.
Company Overview
History and Background
AMTD Digital Inc. was founded in 2019 as the digital solutions platform of AMTD Group. It focuses on digital finance, digital media and marketing, spider-net ecosystem solutions, and digital investments.
Core Business Areas
- Digital Financial Services: Provides digital financial services including insurance tech, wealth management, and digital banking.
- Digital Media, Marketing and Content: Offers integrated marketing solutions, digital advertising, and content creation.
- SpiderNet Ecosystem Solutions: Connects and empowers businesses through a digital ecosystem, fostering collaboration and growth.
- Digital Investments: Invests in and supports innovative digital businesses and technologies.
Leadership and Structure
Calvin Choi is Chairman of the Board. The company operates with a management team overseeing different business segments.
Top Products and Market Share
Key Offerings
- SpiderNet Ecosystem: A business connector platform that facilitates interaction and collaboration across various businesses, however, there is no publicly available precise market share or users. Competitors: Salesforce AppExchange, SAP App Center.
- Insurance Tech Solutions: Provides digital solutions for the insurance industry. No public market share data. Competitors: Lemonade, Hippo.
Market Dynamics
Industry Overview
The digital solutions market is experiencing rapid growth driven by increasing digitalization across industries. Fintech, digital marketing, and cloud-based solutions are key trends.
Positioning
AMTD Digital aims to be a key player in the digital solutions market, leveraging its ecosystem and partnerships. It focuses on serving businesses and customers in Asia, particularly in Greater China.
Total Addressable Market (TAM)
The total addressable market for digital solutions is estimated to be in the trillions of dollars globally. AMTD Digital is positioned to capture a portion of this market through its various services and geographic focus.
Upturn SWOT Analysis
Strengths
- Strong ecosystem within AMTD Group
- Focus on Asian markets
- Diversified digital solutions portfolio
Weaknesses
- Relatively small scale compared to global competitors
- Limited publicly available information on market share and performance of specific products
- Volatile stock price.
Opportunities
- Growing demand for digital solutions in Asia
- Potential for strategic partnerships and acquisitions
- Expansion into new digital verticals
Threats
- Intense competition from established tech giants
- Regulatory changes in the digital finance sector
- Economic slowdown in key markets
Competitors and Market Share
Key Competitors
- FIS (FIS)
- Salesforce (CRM)
- SAP (SAP)
Competitive Landscape
AMTD Digital faces intense competition from established tech giants and specialized digital solutions providers. Its competitive advantage lies in its ecosystem and focus on Asian markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to ascertain due to the company's relatively short operating history and limited public data.
Future Projections: Future growth projections are speculative, given the lack of detailed financial forecasts from analysts.
Recent Initiatives: Recent initiatives include expanding its SpiderNet ecosystem and investing in new digital technologies.
Summary
AMTD Digital operates in the dynamic digital solutions market, with its SpiderNet ecosystem and Asian market focus being key strengths. Financial transparency and scalability are challenges. Intense competition and regulatory changes pose potential threats. The company's long-term success hinges on its ability to execute its growth strategy and maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Market analysis reports
- Various News Sources
Disclaimers:
The information provided is based on available public data and should not be considered financial advice. Market conditions and company performance can change rapidly.
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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