AMTD Digital Inc ADR (HKD) — Titan Protect Analysis

HKD

AMTD Digital Inc ADR

Technology · ·

$1.67

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$577M

Total market value of the company

Trailing P/E

10.19

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+340.9%

Year-over-year revenue change

Profit Margin

40.2%

How much profit the company keeps from each dollar of revenue

ROE

25.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About AMTD Digital Inc ADR

AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertisi

https://www.amtdigital.net

Country: France Employees: 166 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.018

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0640

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.417

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-31.5%

Historical annualised return based on price data

Max Drawdown

-75.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.95

Significantly more volatile than the market

52W High

$5.47

69% below the year high

52W Low

$1.26

33% above the year low

Avg Volume

268,444

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

43.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

75.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

60.5%

Profit from core operations before interest and tax

Free Cash Flow

$-193,962,000

Negative — the business is spending more than it generates

Revenue (TTM)

$136M

Total revenue over the last 12 months

Net Income

$55M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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