Bringing the fundamentals into focus…
Back to AMTD Digital Inc.
How AMTD Digital Inc. stacks up
HKD · against 496 other Technology companies listed in US-listed
Valuation
89/ 100
Near the top of its peers.
Ranked #37 of 497 · scores higher than 92% of peers
Bars: peers in each 10-point band of the valuation score51 peers with a valuation score of 80–89, including HKD · Click a bar to see the companies
Why valuation scores 89?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Technology peers.
- Free cash flow yield is not reported, so it is left out of the score.
- more operating profit (EBITDA) for the company's total value: stronger than 79% of peers. EBITDA yield: 9.4% vs peer median 4.2%
- higher earnings for the price paid: stronger than 96% of peers. Earnings yield: 11.2% vs peer median 2.2%
Metric by metric
Position: dot = HKD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HKD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | 11.2% | 1.9% | 97% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 9.4% | 4.0% | 83% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | Not reported | 3.3% | — | — | 20% |
| Book yieldHigher is better · 490 reported | 52.5% | 22.1% | 82% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around HKD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 36 | 3.3B USD | 90 | 52 | |
| 37 | 95.8B USD | 89 | 67 | |
| 37 | 2.0B USD | 89 | 75 | |
| 37 | 5.6B USD | 89 | 82 | |
| 37 | 506M USD | 89 | 54 | |
| 37 | 965.7B USD | 89 | 84 | |
| 37 | 1.07T USD | 89 | 79 | |
| 37 | 6.2B USD | 89 | 53 | |
| 44 | 1.3B USD | 88 | 74 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score