HKD$1.36
$1.3799
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Powered by LiveAIOverall Analysis
NeutralAMTD Digital Inc. shows mixed signals across fundamental and technical analyses. While its financial position and profitability metrics are notable, current price action and valuation metrics warrant a cautious approach. The company's thematic positioning is not clearly defined in the provided data.
Thematic
The provided data does not offer specific information to assess AMTD Digital Inc.'s thematic positioning or its exposure to secular growth trends. Therefore, a comprehensive thematic score cannot be determined.
Fundamental
AMTD Digital Inc. exhibits strong profitability and a robust financial position, particularly in its cash reserves and debt coverage. However, the valuation ratios like P/E and P/S appear elevated, suggesting potential overvaluation.
Technical
The stock is trading above key moving averages, indicating a generally bullish short-to-medium term trend. However, some oscillators are in neutral or showing mixed signals, suggesting potential for consolidation.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 0 |
| ESG & Sustainability | 0 |
| Market Leadership & Dominance | 0 |
| Innovation Pipeline | 0 |
| Regulatory Environment | 0 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 40 |
| Balance Sheet Health | 60 |
| Cash Flow | 55 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company has a substantial cash and cash equivalents of $28,570,000 as of 2024Q4, which is a significant increase from $153,715,000 in 2023Q2, indicating a healthy liquidity position.
Low P/E Ratio
The trailing P/E ratio of 14.0 for 2024Q4 is relatively low compared to its historical data, suggesting the stock might be undervalued.
Bearish Points (7)
Significant Long-Term Decline
The stock has experienced substantial declines over the past year (-47.46%) and year-to-date (-39.73%), indicating a significant loss of value and investor confidence.
Long-Term Moving Averages Indicate Sell
Most long-term moving averages (100-day, 200-day EMAs and SMAs) are indicating a 'Sell' action, suggesting a bearish long-term trend.
Calendar
July 2025
26
Next Earnings Date
H: $
A: $
L: $
Profile
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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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