Fundamental Analysis of AMTD Digital Inc. - Growth / Value Index
HKD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0037
Price to Earning Ratio is 2.25 and EV to EBITDA is 6.71 suggesting company is undervalued.
Price to Book Ratio is 0.244 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.24 | 7.48 | 112.18 % | |
| Price to Book | 0.243 | 0.599 | 146.14 % | 0.181 |
| Price to Sales | 3.55 | 9.44 | 146.18 % | |
| Enterprise Value to EBITDA Multiple | 6.68 | 4.69 | 81.69 % |
HKD - Profitability Highlights
Profitability Analysis
Earning Yield of 44.51 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 158.94%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Return on Equity of 11.75% is achieved by the company
Tsr Profitability Index - Very Poor Score of 20.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.75 | 9.11 | 31.17 % | 0.399 |
| Return On Asset | 9.07 | 6.31 | -5.16 % | 0.283 |
| Net Profit Margin | 158.94 | 126.22 | 16.02 % | 367.51 |
| Operating Profit Margin | 37.38 | 50.58 | -58.13 % | -47.56 |
| EBITDA Margin | 55.28 | 144.58 | 16.48 % | -36.11 |
Highlights
| Market Cap | 780067 K |
| Enterprise Value | 692155 K |
| Price/Book TTM | 0.243 |
| Outstanding Share | 191192 K |
| Float/ Outstanding Share | 5.81% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.244 |
| Peter Lynch Ratio | -23.65 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 5.01 |
| Sloan Ratio | 0.220 |
| Peter Lynch Fair Value | 0 |
HKD - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 83.21 % from last year
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 187545 K | 83.21 % | 94.23 % |
| Gross Profit | 105054 K | 83.21 % | 94.53 % |
| EBITDA | 103672 K | 80.45 % | 104.76 % |
| Net Profit | 298084 K | 80.52 % | 86.75 % |
| EPS | 1.82 | 52.87 % | NA |
HKD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 5.03 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.144 | 0 % | 0.0420 |
| Cash Ratio | 1.16 | 0.234 % | |
| Quick Ratio | 0 | 0 % | 4.22 |
| Shareholders Equity | 69.21 | -27.70 % | |
| Debt to EBITDA | 1.38 | 0 % |
Historical Valuation Ratios of AMTD Digital Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of AMTD Digital Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of AMTD Digital Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of AMTD Digital Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)