Intrinsiqq
Amtd Digital Inc. logoAmtd Digital Inc.HKD
$1.72-2.82%
Amtd Digital Inc. logo

Amtd Digital Inc.

HKD

$1.72

-$0.05 (-2.82%)

⊜ Compare
ProfitabilityN/AGrowthAcceleratingCash FlowN/AValuationAttractively priced
What stands out

164.28% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.

What's changing

Revenue grew 151.8% YoY.

What deserves caution

Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.

Valuation context

3.2x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.

Price History

+3.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$309M
EPS$0.54
P/E3.19
Div. Yield—
Net Margin164.3%
P/Book0.5x
52-Week Range
$1.27$2.95

Profitability & Returns

Revenue (TTM)

$59M

▲ +151.8% YoY

Net Income (TTM)

$97M

▲ +132.7% YoY

Net Margin

164.28%

P/E

3.2x

Balance Sheet

Total Assets

$955M

Equity

$604M

Total Debt

$325M

Cash & Equiv.

$54M

3Y CAGR: +32.7%

Continue Research

Is Amtd Digital (HKD) overvalued?

At a P/E of 3.2 and a price-to-free-cash-flow of 21.6, Amtd Digital (HKD) trades below a two-stage DCF intrinsic value of about $2.52 per share, so at $1.72 the stock looks undervalued (46.6% 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 company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Amtd Digital's fair value?+

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 $1.72, that puts the stock about 46.6% 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.

Is Amtd Digital a high-quality business?+

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 company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Amtd Digital a good stock to buy right now?+

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 company filings, not investment advice.

Related stocks: Software - Application

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.