HKD
AMTD Digital Inc.
There isn't enough reported data to score HKD yet.
HKD Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Weak |
HKD's profitability is currently healthy, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.
HKD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 8x | $1.40 | — |
| Cheap | 9.6x | $4.21 | +201% |
| Fair | 18x | $7.83 | +459% |
| Expensive | 43x | $18.78 | +1241% |
Historical ranges are pointers, not guarantees.
HKD's PE is 8.0x, but its earnings don't support one, so it isn't a reliable read right now.
HKD Forward outlook
There aren't enough analyst estimates for HKD to show an outlook.
HKD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2023 | $0.56 | +40% |
HKD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2023 | $33.1M | +32% |
| Q2 2022 | $25.1M | +292% |
| Q2 2021 | $6.4M | +47% |
| Q4 2020 | $18.6M | +10% |
HKD's revenue is growing: $136M last quarter, up 2026% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 0.8% | -113 points |
| Q4 2023 | 165% | +96 points |
| Q2 2023 | 135% | +57 points |
| Q2 2022 | 114% | +25 points |
| Q2 2021 | 53% | N/A |
| Q4 2020 | 70% | N/A |
| Q2 2020 | 78% | N/A |
| Q4 2019 | 89% | N/A |
HKD's operating margin was 0.8% last quarter, down 52 points from the same quarter a year ago, near the bottom of its range since 2019.
HKD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $14.3M | +$14.3M |
| Q4 2024 | $0 | -100% |
| Q2 2023 | $15.5M | +52% |
| Q2 2022 | $10.2M | +260% |
| Q2 2021 | $2.8M | -38% |
| Q4 2020 | $7.7M | -66% |
HKD's free cash flow has been positive every quarter since late 2019: $51M over the past year, up 102% from the year before.
HKD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +61% | +47.1M shares |
| 1 year | -33% | -61.3M shares |
HKD has 124M diluted shares, down 33% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q2 2023 | $318.9M |
| Q2 2021 | $127 |
| Q4 2020 | $127 |
| Q2 2020 | — |
| Q4 2019 | — |
HKD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 20.2x | High |
| Q2 2023 | -2.2x | Net Cash |
HKD's net debt is more than 20 years of its operating earnings (EBITDA).
HKD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.0 | Neutral |
| Stochastic | 16.1 | Oversold |
HKD's weekly RSI is 35 (neutral) and its Stochastic is 16 (oversold).
HKD PE vs Technology Sector
| Metric | HKD | Sector median | Relative |
|---|---|---|---|
| PE | 8x | 28x | 71% below |
| PE % | 0 | 44 | 44 pts below |
HKD is trading at 8.0x earnings, a 71% discount to the Technology sector's median of 28x, though its earnings don't support one.
HKD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.62 | 14% below |
| 20 week MA | $1.65 | 15% below |
| 50 week MA | $1.61 | 13% below |
| 100 week MA | $1.84 | 24% below |
| 200 week MA | $3.39 | 59% below |
HKD is in a downtrend: it's below all five of its weekly moving averages, and 59% below its 200-week average.
HKD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $16.2 | $12.7 | -22% |
| 2023 | $12.7 | $4.17 | -67% |
| 2024 | $4.17 | $2.78 | -33% |
| 2025 | $2.78 | $1.33 | -52% |
| 2026 YTD | $1.33 | $1.40 | +5.3% |
HKD has finished every year since 2022 lower, and it's up 5.3% so far in 2026.