AMTD Digital Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Weak Cash Flow
  • Moderate Leverage

AI
AI Summary

6.0

HKD is no longer a simple cheap-earnings play; the key question is whether its hotel and media expansion can turn strong accounting margins into durable cash flow and support a still-leveraged, asset-heavy balance sheet, especially while the stock remains capped below 1.64–1.67.

ExecutionRisk
CashConversion
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

6.0

Key Financial Insights:

  • Strong Margins
  • Weak Cash Flow
  • Moderate Leverage

HKD combines exceptional profitability and a reasonable valuation with weak cash conversion, low asset efficiency, and moderate leverage, making it attractive but not without balance-sheet risk.

profitable
balanced

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Base near support
  • Rallies getting sold

Over the last month, HKD remains in a bearish downtrend but is trying to base near $1.56, with rebounds repeatedly capped at $1.64–$1.72 until it breaks higher.

bearish
oversold
Support Level: $1.56
Resistance Level: $1.64–$1.72

Selloff stabilized into a tight $1.56-$1.64 range after repeated lower lows

Sentiment & News

6.0

Key News Insights:

  • Hospitality Expansion
  • Capital Discipline
  • Media Rollout

AMTD is combining rapid hospitality and media expansion with tighter capital discipline, highlighted by a positive 1H revenue alert, asset growth, debt reduction, and accelerated buybacks.

Expansion

The news is likely supportive for the instrument as it signals stronger earnings momentum and shareholder-friendly capital allocation