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HKD

NEUTRAL
$1.69 Live
AMTD Digital Inc. · NYSE
$1.26 52W Range $5.47
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$531.13M
P/E
9.39
ROE
25.4%
Profit margin
40.2%
Debt/Equity
0.43
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
HKD presents a stark contrast between strong fundamental value and severe negative momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the current price of $1.69 trades below both the Graham Number ($1.85) and the Intrinsic Value ($5.31). However, this value is offset by a 0/100 technical trend and poor insider sentiment (40/100), suggesting a 'value trap' risk. While growth and margins are exceptional, the massive historical price decline and lack of analyst coverage warrant a cautious approach.

Key Strengths

Significant undervaluation relative to Intrinsic Value ($5.31) and Graham Number ($1.85)
Explosive YoY revenue growth of 340.90%
High profitability with a 60.45% operating margin and 25.44% ROE
Stable financial health as indicated by a Piotroski F-Score of 6/9
Low P/E ratio (9.39) compared to the technology sector average

Key Risks

Severe bearish technical trend (0/100) and long-term price collapse (-89.6% over 5Y)
Poor liquidity profile indicated by a low Quick Ratio (0.42) despite a healthy Current Ratio
Weak insider sentiment (40/100) suggesting lack of confidence from company leadership
Complete absence of analyst coverage and target price guidance
Missing critical cash flow data (FCF and OCF) to verify earnings quality
AI Fair Value Estimate
Based on comprehensive analysis
$3.58
+111.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
50
Moderate
Value
90
Future
85
Past
15
Health
60
Dividend
0
AI Verdict
Undervalued High-Risk Speculation
Key drivers: Extreme valuation gap, Hyper-growth revenue, Catastrophic price history, Liquidity discrepancy
Confidence
70%
Value
90/100

Ref P/E 9.39, Graham Number $1.85, Intrinsic Value $5.31

Positives
  • Price < Graham Number
  • Price < Intrinsic Value
  • Low P/E relative to sector
Watchpoints
  • P/B of 2.00 is moderate
Future
85/100

Ref Growth rates

Positives
  • 340.9% Revenue Growth
  • 198.1% Q/Q Earnings Growth
Watchpoints
  • Sustainability of hyper-growth is unproven
Past
15/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -89.6%
  • 3Y Change -79.9%
  • 1Y Change -19.5%
Health
60/100

Ref Piotroski F-Score, Quick Ratio

Positives
  • Piotroski F-Score 6/9
  • Low Debt/Equity 0.43
Watchpoints
  • Quick Ratio 0.42 suggests liquidity risk
  • Altman Z-Score missing
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% Payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.69

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HKD and closest competitors.

Updated 2026-04-27
HKD
AMTD Digital Inc.
Primary
5Y
-89.6%
3Y
-79.9%
1Y
-19.5%
6M
-4.5%
1M
+12.7%
1W
-6.1%
AMB
Ambiq Micro, Inc.
Peer
5Y
-34.2%
3Y
-34.2%
1Y
-34.2%
6M
-26.4%
1M
-13.5%
1W
-10.7%
MLA
Mesa Laboratories, Inc.
Peer
5Y
-61.0%
3Y
-39.5%
1Y
-13.6%
6M
+43.8%
1M
+25.5%
1W
+3.8%
CIN
CI&T Inc.
Peer
5Y
-76.7%
3Y
+5.8%
1Y
-20.3%
6M
-14.7%
1M
-12.6%
1W
-10.8%
RDV
Red Violet, Inc.
Peer
5Y
+90.6%
3Y
+145.8%
1Y
+7.3%
6M
-23.2%
1M
-0.5%
1W
+11.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
9.39
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.0
P/S Ratio
3.9
EV/Revenue
5.55
EV/EBITDA
7.93
Market Cap
$531.13M

Profitability

Profit margins and return metrics

Profit Margin 40.2%
Operating Margin 60.45%
Gross Margin 75.63%
ROE 25.44%
ROA 7.38%

Growth

Revenue and earnings growth rates

Revenue Growth +340.9%
Earnings Growth +81.0%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +198.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.43
Low debt
Current Ratio
1.93
Good
Quick Ratio
0.42
Poor
Cash/Share
$0.44

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$1.0B
Liabilities
$0.4B
Equity
$0.3B
Debt/Equity
1.32x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-22
$N/A

Technology Sector Comparison

Comparing HKD against 565 companies in the Technology sector (45 bullish, 197 neutral, 323 bearish)
P/E Ratio
9.39
This Stock
vs
82.88
Sector Avg
-88.7% (Discount)
Return on Equity (ROE)
25.44%
This Stock
vs
-33.47%
Sector Avg
-176.0% (Below Avg)
Profit Margin
40.2%
This Stock
vs
-11.75%
Sector Avg
-442.1% (Weaker)
Debt to Equity
0.43
This Stock
vs
0.74
Sector Avg
-42.0% (Less Debt)
Revenue Growth
340.9%
This Stock
vs
4383.21%
Sector Avg
-92.2% (Slower)
Current Ratio
1.93
This Stock
vs
3.59
Sector Avg
-46.3% (Weaker)

Similar Companies

Peer comparison within the same industry

HKD AMTD Digital Inc.
NEUTRAL
Mkt Cap
$531M
P/E
9.4
ROE
25.4%
Price
$1.69
AMBQ Ambiq Micro, Inc.
BEARISH
Mkt Cap
$531M
P/E
-
ROE
-29.4%
Price
$25.36
 Compare with HKD
MLAB Mesa Laboratories, Inc.
BEARISH
Mkt Cap
$541M
P/E
150.5
ROE
2.2%
Price
$97.85
 Compare with HKD
CINT CI&T Inc.
BULLISH
Mkt Cap
$546M
P/E
14.1
ROE
13.8%
Price
$4.23
 Compare with HKD
RDVT Red Violet, Inc.
NEUTRAL
Mkt Cap
$556M
P/E
43.3
ROE
14.0%
Price
$39.42
 Compare with HKD

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-02-27

HKD filed its annual report on Form 20-F on February 27, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2025-02-28

HKD filed its annual report on Form 20-F on February 28, 2025. Specific financial highlights and risk factors were not provided in the available metadata, but are detailed within the full filing.

20-F
TRANSITION REPORT
2024-07-16

HKD filed a 20-F Transition Report on July 16, 2024, typically indicating a change in the company's fiscal year end. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning HKD from our newsroom.

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