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AMTD Digital Inc. (HKD)



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Upturn Advisory Summary
03/26/2025: HKD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -41.52% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
AMTD Digital Inc.
Company Overview
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.
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 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
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
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
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.
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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.
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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