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← CockpitCompetitor Analysis › HKD AMTD Digital, Inc. Sponsored ADROpen in the cockpit ↗

AMTD Digital, Inc. Sponsored ADRHKDCompetitor analysis, valuation and peers

United States · USD·Information Technology›Packaged Software
Momentum weak 25
Mkt cap
$468M
US dollars, full cap
$/day
$266,135
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-10.0 pp
WACC 11.1%
Hurdle
+30 pp
Req g minus delivered
Close · USD$1.40
1D+0.7%
1W-15.7%
1M-17.6%
3M-16.2%
6M-15.2%
YTD+10.2%
1Y-28.2%
ATR %5.2%
Beta0.75
52w lowhigh34.6% off high

What AMTD Digital, Inc. Sponsored ADR does

Employees: 166

AMTD Digital, Inc. Sponsored ADR at a glance

Size AMTD Digital, Inc. Sponsored ADR (HKD) is a United States Information Technology company (Packaged Software) with a market value of $468M, the 2743rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $1.40 on 6 Nov 2026.

Performance Over six months the shares fell 15.2%, against -21.2% for the median peer and -1.1% for the United States market (cap-weighted) — 10th highest of 21 in its peer set.

Growth Revenue grew 21.9% over the last twelve months (peer median +6.4%); the operating margin is 27.3% (peer median 7.8%).

Valuation It trades at 23.9× enterprise value to sales against a peer median of 2.3× (most expensive of 19).

Price implies For today's price to make sense, revenue must grow about 49% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is +30 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 10.0 points below its cost of capital (11.1% WACC).

Short interest Short interest is 0.3% of the free float (15 Oct 2026).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026HKD 85Peer median 79
Six months, rebased to 100: AMTD Digital, Inc. Sponsored ADR against the median of its 20 peers (local-currency closes).

AMTD Digital, Inc. Sponsored ADR financials

Reported figures in USD; fiscal year ends 2025-10-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2021
Revenue$51.1M$50.1M$22.8M$17.3M$25.3M
Revenue growth—+119%+32%-31%—
Gross profitn/a$7.42M$17.2M$14.5Mn/a
EBITDA$23.8M$9.67M$17.1M$5.20M$11.3M
Net income$51.2M$54.7M$44.4M$63.9M$27.5M
Free cash flown/a$4.66M$2.53M$20.8M$10.3M
Capital expendituren/a$60,006$158,998$16,997$232,865
Total debtn/a$260M$258M$65.6M$0

Quarterly statements and history in the cockpit →

AMTD Digital, Inc. Sponsored ADR competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-75%-50%-25%0%+25%-20%0%+20%EQSCRWGRVY96784475300148GBG68864836320024255036603232225570DATAMATICSNXL688168BOKUBRAI300845HKD6-month return →1-month return →
Up and to the right = strong over both horizons. AMTD Digital, Inc. Sponsored ADR is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%0×10×20×EQSCRWGRVY967844756886480024255036603232225570DATAMATICS688168688579300845HKDRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. AMTD Digital, Inc. Sponsored ADR is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%EQSCRW4475300148GBGDATAMATICSNXL688579BOKUHKDGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. AMTD Digital, Inc. Sponsored ADR is the large dot.

AMTD Digital, Inc. Sponsored ADR competitors and peer comparison

How AMTD Digital, Inc. Sponsored ADR compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

AMTD Digital, Inc. Sponsored ADR against its 20 peers (data as of 6 Nov 2026)
MeasureHKDPeer medianRank in peer set
1-month return-17.6%-1.1%4th lowest of 21
6-month return-15.2%-21.2%10th highest of 21
Distance from 52-week high-34.6%-38.1%10th highest of 21
Revenue growth (TTM)+21.9%+6.4%4th highest of 20
Operating margin27.3%7.8%highest of 20
EV / Sales23.9×2.3×most expensive of 19
Growth the price implies (Req g, 7 yrs)48.8%10.8%most demanding of 10
Growth delivered (Del g)+18.5%+8.4%3rd highest of 10
Hurdle (Req g minus delivered)+30.3 pp-0.8 pp2nd most demanding of 10
ROIC minus cost of capital-10.0 pp-4.3 pp6th lowest of 18
EV / EBITDA51.3×7.8×most expensive of 8
Net debt / EBITDA10.3×-0.5×most indebted of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
AMTD Digital, Inc. Sponsored ADR HKDUnited States$468M-15%+22%27%23.9×48.8%+18.5%
Equasens EQS.PAFrance$468M-25%+9%21%1.7×-6.4%+6.6%
Craneware CRW.LUnited Kingdom$467M-32%-3%14%2.2×2.9%+22.2%
Gravity Co., Ltd. Sponsored ADR GRVYUnited States$467M+3%-2%16%0.1×n/an/a
Unisound AI Technology 9678.HKHong Kong$470M-84%+40%-18%2.0×n/an/a
Hennge K.k 4475.TJapan$471M+132%+19%17%5.4×21.7%+21.3%
Tangel Culture 300148.SZChina$472M-8%+9%9%4.7×25.6%-7.4%
GB Group PLC GBG.LUnited Kingdom$472M-29%+1%11%1.5×4.6%+5.5%
China Post Technology 688648.SSChina$474M-33%+52%-7%1.4×n/an/a
GREE Holdings.Inc 3632.TJapan$475M+20%-10%8%n/an/an/a
Kaiser (China) Culture 002425.SZChina$461M-10%-3%-53%5.8×n/an/a
Japan Business Systems 5036.TJapan$477M+16%+25%4%0.5×n/an/a
Koal Software 603232.SSChina$479M-26%-18%-33%7.7×n/an/a
NEXON Games 225570.KSSouth Korea$457M-18%-31%-26%3.3×n/an/a
Datamatics Global Services DATAMATICS.NSIndia$453M-12%+11%16%1.9×10.8%+11.6%
Nuix NXL.AXAustralia$452M+37%+19%12%2.4×23.0%+8.4%
Beijing ABT Networks 688168.SSChina$485M-52%-73%-33%13.0×n/an/a
Dareway Intelligent Technology 688579.SSChina$450M-26%-21%-2%6.1×18.9%+0.9%
BOKU BOKU.LUnited Kingdom$490M-29%+10%9%2.3×9.1%+17.3%
Braiin BRAIUnited States$447M-70%n/an/an/an/an/a
Zhengzhou Jiean Hi-tech 300845.SZChina$444M+5%+6%7%7.0×n/an/a

Questions

Which companies are AMTD Digital, Inc. Sponsored ADR's closest peers?
The cockpit's peer set: Equasens (EQS.PA), Craneware (CRW.L), Gravity Co., Ltd. Sponsored ADR (GRVY), Unisound AI Technology (9678.HK), Hennge K.k (4475.T), Tangel Culture (300148.SZ), GB Group PLC (GBG.L), China Post Technology (688648.SS).
Is AMTD Digital, Inc. Sponsored ADR expensive compared with its peers?
On ev / sales it trades at 23.9× against a peer median of 2.3×, most expensive of 19 in its peer set. For today's price to make sense, revenue must grow about 49% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is +30 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has AMTD Digital, Inc. Sponsored ADR stock performed?
Over six months to 6 Nov 2026 the shares returned -15.2% against -21.2% for the median peer; over one year -28.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.