AMTD Digital Inc.

Fundamentals6.5
Price Action6.5
News Sentiment0.0
AI Rating
5.8

Key Drivers

  • Strong Margins
  • Heavy Leverage
  • Weak Cash Flow

AI
AI Summary

5.8

HKD is shifting from a simple profitability story to a high-stakes test of whether its acquisition-led, asset-heavy expansion can convert strong accounting earnings into durable free cash flow, because the stock only becomes meaningfully attractive if cash conversion improves faster than leverage and non-controlling-interest dilution.

CashFlow
ExecutionRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Strong Margins
  • Heavy Leverage
  • Weak Cash Flow

HKD is highly profitable with strong margins, solid returns, and manageable interest coverage, but leverage, weak asset efficiency, and cash conversion temper the quality of earnings.

Profitability
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support defense
  • Breakout watch

HKD has shifted from a choppy base to a constructive short-term uptrend over the last month, holding $1.69-$1.70 support and signaling continuation if it breaks and sustains above $1.77, though the fast move leaves it vulnerable to a brief pullback.

momentum
overbought
Support Level: $1.69-$1.70
Resistance Level: $1.77

Fast rise and choppy $1.67-$1.70 consolidation suggest short-term overbought risk

Sentiment & News

0.0