VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
HKD
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HKDAMTD Digital Inc.
$1.59$760M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. HKD
  4. Financial Ratios

AMTD Digital Inc. (HKD) Financial Ratios

Latest Ratios: P/E Ratio 8.8x · EV/EBITDA 55.7x · ROE 14.4%. (2019–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HKD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$760M$927M$799M$784M$1.6B————
Enterprise Value$1.0B$1.2B$1.0B$714M$1.5B————
P/E Ratio →8.8316.3917.5012.3938.18————
P/S Ratio12.8615.7034.0615.7147.14————
P/B Ratio0.831.545.032.074.54————
P/FCF53.0164.711520.0518.36100.55————
P/OCF52.7964.441463.1118.35100.53————

P/E links to full P/E history page with 30-year chart

HKD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—20.4243.8314.3046.11————
EV / EBITDA55.6964.6857.8817.5981.48————
EV / EBIT113.4811.0619.4725.1032.79————
EV / FCF—84.131956.3416.7298.35————

HKD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin65.7%65.7%78.4%87.7%70.2%8.1%12.9%91.6%37.0%
Operating Margin15.5%15.5%51.7%75.7%52.6%5.5%63.8%86.0%10.0%
Net Profit Margin92.7%92.7%189.5%128.0%127.2%108.7%90.8%90.3%120.9%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE14.4%14.4%16.6%17.7%2.4%7.2%8.5%21.5%14.4%
ROA7.5%7.5%8.5%12.5%2.3%6.9%5.3%3.2%0.3%
ROIC1.1%1.1%2.6%9.2%0.8%0.3%3.2%2.3%0.0%
ROCE1.6%1.6%3.4%10.5%1.0%0.4%5.9%20.1%1.2%

HKD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.540.541.620.170.35——1.7547.22
Debt / EBITDA17.4217.4214.521.626.39——15.573980.40
Net Debt / Equity—0.461.44-0.19-0.10-0.04-0.141.5947.17
Net Debt / EBITDA14.9314.9312.91-1.73-1.82-6.39-3.2014.203976.42
Debt / FCF—19.43436.29-1.64-2.20-1.40-5.039.50234.57
Interest Coverage10.5610.565.11—38.91————

HKD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.921.920.522.832.2927.7819.581.480.99
Quick Ratio1.921.920.522.832.2927.7819.581.480.99
Cash Ratio0.330.330.250.891.171.053.070.090.06
Asset Turnover—0.060.050.090.070.060.060.050.00
Inventory Turnover—————————
Days Sales Outstanding—1639.38144.551687.141587.584713.53529.44896.04134074.91

HKD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield11.3%6.1%5.7%8.1%2.6%————
FCF Yield1.9%1.5%0.1%5.4%1.0%————
Buyback Yield0.0%0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%————
Shares Outstanding—$314M$254M$192M$186M$169M$132M$177M$185M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Non-operating income dependency

Valuation Disconnected From Operational Reality

According to recent market data, AMTD Digital trades at a P/S ratio of 12.86, which appears significantly elevated compared to regional fintech peers, suggesting that investors may be pricing in speculative growth expectations that are not supported by the company's current contracting revenue and volatile earnings profile.

The valuation multiples appear to reflect a premium for the company's ecosystem narrative rather than its underlying financial performance. Given the lack of forward-looking guidance and the historical volatility of its investment-driven income, the current P/E of 8.83 may be misleadingly low, as it likely incorporates non-recurring fair value gains that are unlikely to repeat.

Capital Efficiency Obscured By Volatility

Based on reported figures, the company's ROIC has struggled to maintain positive territory, hovering near 0.6% in 2024Q4, which indicates that the firm is failing to generate meaningful returns on its invested capital compared to the double-digit ROIC levels typically expected from scalable software-as-a-service business models.

The erratic nature of ROE and ROIC trends suggests that capital allocation is heavily influenced by the mark-to-market fluctuations of the investment portfolio rather than operational reinvestment. This lack of compounding returns warrants investigation into whether the company's capital is being deployed effectively or merely parked in speculative digital assets.

Working Capital Inefficiency Signals Risk

As reported in financial statements, the company's asset turnover ratio remains extremely low at 0.02, which suggests that the firm's massive asset base is not being utilized efficiently to drive revenue, highlighting a structural disconnect between the company's reported scale and its actual operational output.

The exceptionally high DSO figures, which have historically reached into the thousands, imply significant challenges in collecting receivables from the ecosystem partners. This suggests that the company's revenue recognition may be decoupled from actual cash inflows, creating a potential liquidity trap that investors should monitor closely.

Net Margin Misleads Profitability Assessment

Based on an analysis of historical filings, the net margin is the most commonly misapplied metric for this business, as it frequently exceeds 100% due to non-operating investment gains, thereby obscuring the underlying weakness in the company's core software-driven operating margins which have recently compressed to 25.6%.

Analysts should prioritize operating margin and cash flow from operations over net income to gauge the true earning power of the SpiderNet ecosystem. Relying on net margin risks overestimating the company's ability to generate sustainable profit from its core service offerings, as these figures are heavily distorted by volatile fair value adjustments.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

HKD — Frequently Asked Questions

Quick answers to the most common questions about buying HKD stock.

What is AMTD Digital Inc.'s P/E ratio?

AMTD Digital Inc.'s current P/E ratio is 8.8x. The historical average is 21.1x.

What is AMTD Digital Inc.'s EV/EBITDA?

AMTD Digital Inc.'s current EV/EBITDA is 55.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 55.4x.

What is AMTD Digital Inc.'s ROE?

AMTD Digital Inc.'s return on equity (ROE) is 14.4%. The historical average is 12.8%.

Is HKD stock overvalued?

Based on historical data, AMTD Digital Inc. is trading at a P/E of 8.8x. Compare with industry peers and growth rates for a complete picture.

What are AMTD Digital Inc.'s profit margins?

AMTD Digital Inc. has 65.7% gross margin and 15.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does AMTD Digital Inc. have?

AMTD Digital Inc.'s Debt/EBITDA ratio is 17.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.