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Amtd Digital Inc. is a digital financial services company focusing on providing comprehensive digital transformation solutions. Its primary function is to support and enhance the digital business ecosystems within the financial services sector. Amtd Digital Inc. offers a broad range of services including digital financial services, comprehensive media content and marketing strategies, digital insurance, and virtual banking platforms. These services cater to a diverse client base, including individuals, small and medium-sized enterprises, and large corporations, enabling them to leverage advanced technology in their financial operations. Located in Asia, Amtd Digital Inc. plays a significant role in shaping the digital landscape in the region, where the demand for integrated digital solutions is rapidly growing. The company's innovative approach combines financial expertise with cutting-edge digital technologies, making it a pivotal player in the financial industry's digital transformation initiatives. Amtd Digital is instrumental in driving efficiency, scalability, and sustainability in digital finance, leading to increased market competitiveness and opening new opportunities for digital advancements.
$1.63
+$0.02 (+1.24%)
Live · 05:22 PM
164.28% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.
Revenue grew 151.8% YoY.
Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.
3.0x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$59M
▲ +151.8% YoY
Net Income (TTM)
$97M
▲ +132.7% YoY
Net Margin
164.28%
P/E
3.0x
Balance Sheet
Total Assets
$955M
Equity
$604M
Total Debt
$325M
Cash & Equiv.
$54M
3Y CAGR: +32.7%
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At a P/E of 3.0 and a price-to-free-cash-flow of 20.4, Amtd Digital (HKD) trades below a two-stage DCF intrinsic value of about $2.52 per share, so at $1.63 the stock looks undervalued (54.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Amtd Digital scores 90/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $2.52 per share for HKD, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.89. At today's $1.63, that puts the stock about 54.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Amtd Digital scores 90 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 15.5% operating margin and a 1.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. HKD currently trades below its estimated intrinsic value and scores 90/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.