Key Drivers
- Very high margins
- Low asset turnover
- Elevated financial leverage
AIAI Summary
HKD's headline margins and ROE appear driven mainly by consolidation and asset acquisitions rather than organic, cash‑generating operations, meaning earnings quality and balance‑sheet recoverability—not growth—should be the investment focus. Actionable trigger: require sustained free‑cash‑flow conversion and a meaningful reduction in short‑term debt or clear hotel/IP yield evidence before treating current valuation as a buy; absent that, expect downside from impairments or refinancing stress.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Very high margins
- •Low asset turnover
- •Elevated financial leverage
HKD delivers very high profitability and ROE driven by strong margins but faces low asset turnover, meaningful leverage and limited cash cover of short-term debt while the market prices it below tangible book.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Support holding
- •Failed rally highs
HKD has weakened over the last month, falling ~8% from ~$1.66 to ~$1.52 and trading below its 21-day SMA, signaling short-term bearish momentum.
Rough ~8% decline from $1.66 (2026-02-20) to $1.52 (2026-03-20) over the last month
Sentiment & News
Key News Insights:
- •Massive revenue jump
- •TGE hotel acquisition
- •Muted market reaction
AMTD Digital reported a consolidated FY surge—565.7% revenue and 132.7% net income growth, disclosed US$955.4m in assets and US$603.7m NAV with TGE consolidation and a US$69m hotel acquisition, while shares showed only muted near‑term reaction amid broader hospitality momentum.
The strong earnings and asset consolidation plus hotel investment bolster the company's long‑term value case, though near‑term share movement may remain subdued without new catalysts
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