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HKD vs BABA
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
HKD vs BABA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Specialty Retail |
| Market Cap | $345M | $341.64B |
| Revenue (TTM) | $90M | $1.01T |
| Net Income (TTM) | $160M | $123.35B |
| Gross Margin | 64.1% | 41.2% |
| Operating Margin | 33.5% | 10.9% |
| Forward P/E | 7.6x | 4.1x |
| Total Debt | $258M | $248.49B |
| Cash & Equiv. | $29M | $181.73B |
HKD vs BABA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 22 | May 26 | Return |
|---|---|---|---|
| AMTD Digital Inc. (HKD) | 100 | 0.4 | -99.6% |
| Alibaba Group Holdi… (BABA) | 100 | 158.3 | +58.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HKD vs BABA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HKD is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.16
- Lower volatility, beta 1.16, current ratio 0.52x
- Beta 1.16, current ratio 0.52x
BABA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 5.9%, EPS growth 70.9%, 3Y rev CAGR 5.3%
- 84.5% 10Y total return vs HKD's -89.2%
- 5.9% revenue growth vs HKD's -94.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs HKD's -94.0% | |
| Value | Lower P/E (4.1x vs 7.6x) | |
| Quality / Margins | 179.1% margin vs BABA's 12.2% | |
| Stability / Safety | Beta 1.16 vs BABA's 1.21 | |
| Dividends | 1.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +12.4% vs HKD's -13.4% | |
| Efficiency (ROA) | 22.3% ROA vs BABA's 6.7%, ROIC 0.6% vs 9.6% |
HKD vs BABA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HKD vs BABA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HKD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BABA is the larger business by revenue, generating $1.01T annually — 11302.9x HKD's $90M. HKD is the more profitable business, keeping 179.1% of every revenue dollar as net income compared to BABA's 12.2%. On growth, BABA holds the edge at +4.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $90M | $1.01T |
| EBITDAEarnings before interest/tax | $34M | $114.6B |
| Net IncomeAfter-tax profit | $160M | $123.4B |
| Free Cash FlowCash after capex | $102M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +64.1% | +41.2% |
| Operating MarginEBIT ÷ Revenue | +33.5% | +10.9% |
| Net MarginNet income ÷ Revenue | +179.1% | +12.2% |
| FCF MarginFCF ÷ Revenue | +113.6% | +0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -37.7% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +176.0% | -52.0% |
Valuation Metrics
BABA leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 7.6x trailing earnings, HKD trades at a 58% valuation discount to BABA's 18.0x P/E. On an enterprise value basis, BABA's 13.6x EV/EBITDA is more attractive than HKD's 32.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $345M | $341.6B |
| Enterprise ValueMkt cap + debt − cash | $574M | $351.4B |
| Trailing P/EPrice ÷ TTM EPS | 7.61x | 17.99x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.14x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 32.32x | 13.62x |
| Price / SalesMarket cap ÷ Revenue | 14.70x | 2.34x |
| Price / BookPrice ÷ Book value/share | 2.11x | 2.13x |
| Price / FCFMarket cap ÷ FCF | 84.38x | 29.80x |
Profitability & Efficiency
BABA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HKD delivers a 28.6% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $11 for BABA. BABA carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to HKD's 1.62x. On the Piotroski fundamental quality scale (0–9), BABA scores 7/9 vs HKD's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +28.6% | +11.2% |
| ROA (TTM)Return on assets | +22.3% | +6.7% |
| ROICReturn on invested capital | +0.6% | +9.6% |
| ROCEReturn on capital employed | +0.7% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 1.62x | 0.23x |
| Net DebtTotal debt minus cash | $229M | $66.8B |
| Cash & Equiv.Liquid assets | $29M | $181.7B |
| Total DebtShort + long-term debt | $258M | $248.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.17x | 15.74x |
Total Returns (Dividends Reinvested)
BABA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BABA five years ago would be worth $6,453 today (with dividends reinvested), compared to $1,080 for HKD. Over the past 12 months, BABA leads with a +12.4% total return vs HKD's -13.4%. The 3-year compound annual growth rate (CAGR) favors BABA at 20.6% vs HKD's -35.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +30.6% | -9.2% |
| 1-Year ReturnPast 12 months | -13.4% | +12.4% |
| 3-Year ReturnCumulative with dividends | -73.6% | +75.4% |
| 5-Year ReturnCumulative with dividends | -89.2% | -35.5% |
| 10-Year ReturnCumulative with dividends | -89.2% | +84.5% |
| CAGR (3Y)Annualised 3-year return | -35.8% | +20.6% |
Risk & Volatility
Evenly matched — HKD and BABA each lead in 1 of 2 comparable metrics.
Risk & Volatility
HKD is the less volatile stock with a 1.16 beta — it tends to amplify market swings less than BABA's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BABA currently trades 73.4% from its 52-week high vs HKD's 32.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.16x | 1.21x |
| 52-Week HighHighest price in past year | $5.47 | $192.67 |
| 52-Week LowLowest price in past year | $1.26 | $103.71 |
| % of 52W HighCurrent price vs 52-week peak | +32.0% | +73.4% |
| RSI (14)Momentum oscillator 0–100 | 55.7 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 686K | 10.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
BABA is the only dividend payer here at 1.26% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $194.23 |
| # AnalystsCovering analysts | — | 59 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $12.14 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.8% |
BABA leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). HKD leads in 1 (Income & Cash Flow). 1 tied.
HKD vs BABA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is HKD or BABA a better buy right now?
For growth investors, Alibaba Group Holding Limited (BABA) is the stronger pick with 5.
9% revenue growth year-over-year, versus -94. 0% for AMTD Digital Inc. (HKD). AMTD Digital Inc. (HKD) offers the better valuation at 7. 6x trailing P/E, making it the more compelling value choice. Analysts rate Alibaba Group Holding Limited (BABA) a "Buy" — based on 59 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HKD or BABA?
On trailing P/E, AMTD Digital Inc.
(HKD) is the cheapest at 7. 6x versus Alibaba Group Holding Limited at 18. 0x.
03Which is the better long-term investment — HKD or BABA?
Over the past 5 years, Alibaba Group Holding Limited (BABA) delivered a total return of -35.
5%, compared to -89. 2% for AMTD Digital Inc. (HKD). Over 10 years, the gap is even starker: BABA returned +84. 5% versus HKD's -89. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HKD or BABA?
By beta (market sensitivity over 5 years), AMTD Digital Inc.
(HKD) is the lower-risk stock at 1. 16β versus Alibaba Group Holding Limited's 1. 21β — meaning BABA is approximately 4% more volatile than HKD relative to the S&P 500. On balance sheet safety, Alibaba Group Holding Limited (BABA) carries a lower debt/equity ratio of 23% versus 162% for AMTD Digital Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HKD or BABA?
By revenue growth (latest reported year), Alibaba Group Holding Limited (BABA) is pulling ahead at 5.
9% versus -94. 0% for AMTD Digital Inc. (HKD). On earnings-per-share growth, the picture is similar: Alibaba Group Holding Limited grew EPS 70. 9% year-over-year, compared to -91. 2% for AMTD Digital Inc.. Over a 3-year CAGR, BABA leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HKD or BABA?
AMTD Digital Inc.
(HKD) is the more profitable company, earning 189. 5% net margin versus 13. 1% for Alibaba Group Holding Limited — meaning it keeps 189. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HKD leads at 51. 7% versus 14. 1% for BABA. At the gross margin level — before operating expenses — HKD leads at 78. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — HKD or BABA?
In this comparison, BABA (1.
3% yield) pays a dividend. HKD does not pay a meaningful dividend and should not be held primarily for income.
08Is HKD or BABA better for a retirement portfolio?
For long-horizon retirement investors, Alibaba Group Holding Limited (BABA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
21), 1. 3% yield). Both have compounded well over 10 years (BABA: +84. 5%, HKD: -89. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between HKD and BABA?
These companies operate in different sectors (HKD (Technology) and BABA (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
BABA pays a dividend while HKD does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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