WallStSmart
HKD

AMTD Digital Inc.

NYSE: HKD · TECHNOLOGY · SOFTWARE - APPLICATION

$1.66
-2.09% today

Updated 2026-06-02

Market cap
$524.85M
P/E ratio
9.28
P/S ratio
3.86x
EPS (TTM)
$0.18
Dividend yield
52W range
$1 – $3
Volume
0.2M

WallStSmart proprietary scores

70
out of 100
Grade: B
Buy
Investment rating
10.0
Growth
A+
5.5
Quality
C+
9.0
Profitability
A+
8.3
Valuation
A
3/9
Piotroski F-Score
Weak
2.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$1.90
+14.46%
12-Month target
$1.90
+14.46%
Intrinsic (DCF)
$6.33
Margin of safety
+76.30%

Price chart

Stock snapshot

Strengths
+ Profit margin 40.20% — above average
+ ROE 37.15% — strong efficiency
+ Free cash flow $14.33M — positive
+ Revenue growth 340.90% QoQ
+ 76.30% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$33.06M$49.90M$23.45M$59.04M$136.10M
Net income$42.05M$63.88M$44.44M$54.70M$54.70M
EPS$0.18
Free cash flow$15.50M$20.81M$525378.00$14.33M$14.33M
Profit margin127.20%128.01%189.54%92.66%40.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HKD$524.85M7010.09.08.35.5+76.30%Strong Buy
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

AMTD Digital Inc. trades at $1.66. representing a P/E of 9.28x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.04, it sits in the grey zone. TTM revenue stands at $136.10M. with profit margins at 40.20%. Our DCF model estimates intrinsic value at $6.33.

Frequently asked questions

What is AMTD Digital Inc.'s stock price?

AMTD Digital Inc. (HKD) trades at $1.66, on a P/E of 9.3x and a P/S of 3.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is AMTD Digital Inc. overvalued?

AMTD Digital Inc. carries a Smart Value Score of 70/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $6.33 versus the $1.66 price, a 76.3% margin of safety on a cash flow basis.

What is the price target of AMTD Digital Inc. (HKD)?

The 12-month analyst consensus target is $1.90, about 14.5% above the current $1.66. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of HKD by 2030?

Our research-backed model puts the 2030 base case at $2.51, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of AMTD Digital Inc. (HKD)?

Our DCF model estimates intrinsic value at $6.33, a +76.3% margin of safety versus today's $1.66. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is AMTD Digital Inc.'s revenue?

AMTD Digital Inc.'s trailing twelve-month revenue is $136.10M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

AMTD Digital Inc.'s Altman Z-Score is 2.04, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.86x
ROE37.15%
Beta2.00
50D MA$1.69
200D MA$1.63
Shares out0.20B
Float0.03B
Short ratio
Avg volume0.2M

Performance

1 week+0.00%
1 month+12.65%
3 months+11.31%
YTD+47.24%
1 year
3 years
5 years