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HKD
Upturn stock ratingUpturn stock rating

AMTD Digital Inc. (HKD)

Upturn stock ratingUpturn stock rating
$2.17
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

03/26/2025: HKD (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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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 -41.52%
Avg. Invested days 51
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/26/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 647.41M USD
Price to earnings Ratio 8.96
1Y Target Price -
Price to earnings Ratio 8.96
1Y Target Price -
Volume (30-day avg) 224477
Beta 2.25
52 Weeks Range 2.02 - 5.80
Updated Date 04/2/2025
52 Weeks Range 2.02 - 5.80
Updated Date 04/2/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.23

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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 8.96
Forward PE -
Enterprise Value 864506461
Price to Sales(TTM) 31.67
Enterprise Value 864506461
Price to Sales(TTM) 31.67
Enterprise Value to Revenue 36.87
Enterprise Value to EBITDA 14.8
Shares Outstanding 197023008
Shares Floating 78808690
Shares Outstanding 197023008
Shares Floating 78808690
Percent Insiders -
Percent Institutions 0.09

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

AMTD Digital Inc.

stock logo

Company Overview

overview logo History and Background

AMTD Digital Inc. was founded in 2019 and is headquartered in Singapore. It operates as a digital solutions platform in Asia, focusing on areas like digital financial services, digital marketing and data intelligence, and digital media, content and community.

business area logo Core Business Areas

  • Digital Financial Services: Provides digital banking, insurance, and asset management solutions.
  • Digital Marketing and Data Intelligence: Offers marketing solutions leveraging data analytics and AI to improve customer engagement and acquisition.
  • Digital Media, Content and Community: Creates and distributes digital content and fosters online communities.

leadership logo Leadership and Structure

Calvin Choi served as Chairman. The organizational structure comprises various business units led by respective executives. Following its IPO, leadership and operational details remain somewhat limited in easily accessible public information.

Top Products and Market Share

overview logo Key Offerings

  • IDEA Platform: A digital platform connecting companies with investors and partners. Precise market share data is difficult to ascertain due to the niche nature of the platform and limited disclosures by the company. Competitors include other online investment platforms and financial advisory firms.
  • Apocalypse Group: Provides digital marketing and customer acquisition services, competing with global digital marketing agencies like WPP, Omnicom, and Publicis. Market share data specific to AMTD Digital is not readily available.

Market Dynamics

industry overview logo Industry Overview

The digital solutions industry is experiencing rapid growth, driven by increasing adoption of digital technologies and changing consumer behavior. Key trends include the rise of fintech, the growing importance of data analytics, and the increasing demand for personalized customer experiences.

Positioning

AMTD Digital Inc. positions itself as a comprehensive digital solutions provider in Asia, focusing on the financial services and marketing sectors. Its competitive advantages may include its regional expertise and its integrated platform.

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. aims to capture a significant share of this market by providing innovative and tailored solutions.

Upturn SWOT Analysis

Strengths

  • Focus on the Asian market
  • Integrated digital platform
  • Expertise in financial services and marketing
  • Strong network within the AMTD Group ecosystem

Weaknesses

  • Limited operating history as a standalone entity
  • Relatively small scale compared to global competitors
  • Concentration of ownership and potential conflicts of interest
  • Volatility and uncertainty surrounding the company's stock price

Opportunities

  • Rapid growth of the digital economy in Asia
  • Increasing demand for digital financial services
  • Expanding into new markets and business segments
  • Strategic partnerships and acquisitions

Threats

  • Intense competition from established players
  • Regulatory changes and compliance risks
  • Economic downturns and market volatility
  • Cybersecurity threats and data breaches

Competitors and Market Share

competitor logo Key Competitors

  • FIS (FIS)
  • Global Payments (GPN)
  • Block (SQ)
  • Adyen (ADYEN.AS) - non-US listed

Competitive Landscape

AMTD Digital Inc. operates in a highly competitive market. It faces competition from established players with greater resources and brand recognition. AMTD Digital Inc.'s success depends on its ability to differentiate itself and provide unique value to its customers.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth is difficult to assess given the company's short history as a public entity and limited reliable financial data.

Future Projections: Future projections are highly speculative due to the uncertainty surrounding the company's business model and financial performance.

Recent Initiatives: Recent initiatives are not widely publicized and require further investigation.

Summary

AMTD Digital Inc. is a relatively new company operating in the volatile digital solutions market. Its short operating history, limited financial disclosures, and speculative stock trading create significant risks for investors. While the company aims to capitalize on the growing digital economy in Asia, it faces intense competition and regulatory challenges. Potential investors should exercise caution and conduct thorough due diligence.

Similar Companies

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GPNratingrating

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Sources and Disclaimers

Data Sources:

  • Company filings
  • Financial news sources
  • Industry reports
  • Market research reports

Disclaimers:

The information provided is for informational purposes only and should not be construed as investment advice. The analysis is based on publicly available information, which may be subject to change. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 196

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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