AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) (HKD)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with durability and disclosure. AMTD Digital is a $529.6M market-cap company with 166 employees, selling digital solutions, media/entertainment, and hotel/VIP services. That is a mixed bag, and I see no evidence of a durable moat. The data give me no revenue or profit growth figures, and the Lynch category is 'none' because there are only 0 years of filed results—need 3. Without a track record, I cannot judge earning power. Financial health is mixed: ROE is 25.44%, which looks strong, but ROCE is only 7.38%, and D/E is 0.43. More troubling, Piotroski F-Score is 0/9, and Altman Z-Score is 1.47, both pointing to weak financial strength or distress risk. At the 2026-10-13 close of $1.67, the FairStock P/E is 9.28, and P/B is 1.96. The Graham Number is $2.92, giving a 42.81% margin of safety by that calculation. So the price looks cheap against those static metrics. But cheap can be a trap when quality and disclosure are unproven. Beta of 2.00 and a 52-week range of $1.26–$5.47 tell me the market has little stable anchor. I would need several years of clean filings and consistent returns on capital before calling this a Graham bargain. Until then, it is a speculative, low-visibility situation, not a compounding machine.

In plain English: AMTD Digital is a small company that sells digital services, media and advertising, and hotel/VIP services. The business looks hard to judge because there is almost no filed track record and some financial health checks are weak. At $1.67, the price looks low compared with the supplied earnings and accounting value figures, but that may be because the risks are high.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer