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HKD
HKD
AMTD Digital Inc ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.59
-0.02 ▼ -1.24%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$1.59
+0.00 +0.00%

에이엠티디 디지털(HKD) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$313M
스몰캡
P/E
9.2
저평가 구간
배당수익률
없음
52주 위치
8%
저점 +26% · 고점 -71%
애널리스트
-
B
Fundamental health
vs. Software - Application 소형주
수익성 ⓘ
Top 9%
성장 ⓘ
Top 61%
밸류에이션 ⓘ
Top 43%
재무 안정 ⓘ
Top 40%
Index ⓘ -P/E ⓘ 9.15EPS (ttm) ⓘ 0.17Insider Own ⓘ -Shs Outstand ⓘ 124.5MPerf Week ⓘ -
Market Cap ⓘ 0.31BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 27.3MPerf Month ⓘ 1.92%
Enterprise Value ⓘ 0.86BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 0.29%Short Float ⓘ 4.03%Perf Quarter ⓘ -9.14%
Income ⓘ 0.05BP/S ⓘ 6.26EPS this Y ⓘ -Inst Trans ⓘ -98.17%Short Ratio ⓘ 5.18Perf Half Y ⓘ 12.77%
Sales ⓘ 0.05BP/B ⓘ 1.88EPS next 5Y ⓘ -ROA ⓘ 7.5%Short Interest ⓘ 1.10MPerf YTD ⓘ 25.2%
Book/sh ⓘ 0.85P/C ⓘ 5.76EPS past 3/5Y ⓘ -8.18% 7.02%ROE ⓘ 38.49%52W High ⓘ -70.93% ($5.47)Perf Year ⓘ -13.59%
Cash/sh ⓘ 0.28P/FCF ⓘ -Sales past 3/5Y ⓘ 14.84% 14.67%ROIC ⓘ 12.36%52W Low ⓘ 26.19% ($1.26)Perf 3Y ⓘ -75.87%
Dividend Est. ⓘ -EV/EBITDA ⓘ 41.47EPS Y/Y TTM ⓘ -22.1%Gross Margin ⓘ -Volatility(W/M) ⓘ 3.96% 4.32%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 17.12Sales Y/Y TTM ⓘ 119.46%Oper. Margin ⓘ 22.32%ATR (14) ⓘ 0.07Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.92EPS Q/Q ⓘ -Profit Margin ⓘ 109.25%RSI (14) ⓘ 46.44Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.92Sales Q/Q ⓘ -SMA20 ⓘ 0.03% ($1.59)Beta ⓘ 1.96Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.98Earnings ⓘ -SMA50 ⓘ -4.08% ($1.66)Rel Volume ⓘ 0.5Prev Close ⓘ $1.61
Employees ⓘ 166LT Debt/Eq ⓘ 0.67EPS/Sales Surpr. ⓘ -SMA200 ⓘ -1.2% ($1.61)Avg Volume(3M) ⓘ 0.21MPrice ⓘ $1.59
IPO ⓘ 2022/7/15Option/Short ⓘ No/YesTrades ⓘ 299Volume ⓘ 105,487Change ⓘ -1.24%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 AMTD Digital Inc ADR (HKD) Investment Analysis

What kind of company is AMTD Digital Inc ADR?

에이엠티디 디지털(HKD) 가치주
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

💻 AMTD Digital (HKD) is a Hong Kong-based digital solutions company that operates a comprehensive digital business spanning digital financial services and media and marketing platforms. Pursuing a platform strategy centered on its proprietary digital ecosystem that connects various industry partners across Asian markets, the company is listed on the US stock exchange in ADR form.

Learn more about AMTD Digital Inc ADR →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3662
Employees166people
IPO2022/07/15
Current Price$1.59 ≈ 2,178원
NYSE · France

Key Events

예정된 이벤트가 없습니다

HKD의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
22.3%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 소형주 Median 3.1% · Top 10%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
109.3%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 소형주 Median 0.5% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
38.5%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 소형주 Median 1.2% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.5%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.2% · Top 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
12.4%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.4% · Top 17%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.98
✓ Average
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.92
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.92
✓ 양호
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-8.2%
부진
My positionBottom 25%
Low range Average High range
가치주 소형주 Median 7.7% · Bottom 21%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+7.0%
평균
My positionMid-range
Low range Average High range
가치주 소형주 Median 10.6% · Bottom 36%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+14.7%
양호
My positionMid-range
Low range Average High range
가치주 소형주 Median 12.0% · Top 39%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 30%p over the past year
HKD -13.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-29.6%p
behind the market
vs Technology (XLK)
-46.7%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (35%) Based on 48 peers
Current position within 52-week range
Low (-26.2%p) High (-70.9%p)
Current price is 26.2% above the 52-week low and 70.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.5%
Annualized volatility
56.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $1.59 above the midline ($1.59). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.009 · Signal -0.017 · Hist 0.008. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 52.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Assets, Pricey on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.15x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Application 소형주 median 32.72x · Top 19% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.88x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 소형주 median 2.48x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.26x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 2.02x · Bottom 18% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
41.47x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Application 소형주 median 14.20x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 소형주

Who owns it?

Ownership is broadly stable
Institutional net selling -98.2% · Short interest light 4.0% · Short interest fell -1.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-98.2%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.3%
Retail-led
Technology 소형주 Median 55.5%
👤 Retail investors (estimated) 99.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.0%
Low — limited short-side pressure
Technology 소형주 Median 8.7%
Past 90 days 📉 -1.5%p decrease
Short interest days to cover
5.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 124.5M주
Float (tradable shares) 27.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HKD HKD This Stock
$313.3M9.2 ▲1.9 ▲38.49% ▲- -1.2%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
AMTD 디지털(HKD) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
AMTD 디지털(HKD)은 홍콩에 기반을 둔 디지털 솔루션·핀테크 기업으로, 디지털 금융 서비스와 미디어·마케팅 플랫폼 사업을 함께 전개합니다. HKD 주가와 사업 구조, 실적 전망, 주요 관련주를 한눈에 정리합니다.
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FAQ

What kind of company is 에이엠티디 디지털(HKD)?

에이엠티디 디지털(HKD) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of HKD?

The market cap of HKD is approximately $313M, ranking 3,662 within its sector.

What is the P/E ratio of HKD?

HKD has a P/E ratio of approximately 9.2x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for HKD?

HKD has recorded a 52-week high of $5.47 and a low of $1.26.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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