- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 15, 2022
Highlights
- Market Cap
- $518.56M
- Enterprise Value
- $813.85M
- EPS (TTM)
- HK$2.93
- PE Ratio
- 4.42
- PEG Ratio
- 0.49
- Total Revenue (TTM)
- HK$756.59M
- Gross Profit (TTM)
- HK$336.80M
- EBITDA (TTM)
- HK$1.23B
- Year Range
- $1.26 - $5.47
- ROA (TTM)
- 12.39%
- ROE (TTM)
- 44.52%
Share Price Chart
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Performance
HKD Performance Chart
AMTD Digital Inc. (HKD) is up 29.9% since the beginning of the year. At $2 per share, HKD is trading 69.8% below its 52-week high of $5.
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Returns By Period
AMTD Digital Inc. (HKD) has returned 29.92% so far this year and -7.30% over the past 12 months.
AMTD Digital Inc.
- 1D
- -2.94%
- 1M
- -1.20%
- YTD
- 29.92%
- 6M
- 19.57%
- 1Y
- -7.30%
- 3Y*
- -36.71%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HKD Monthly Returns History
Based on dividend-adjusted daily data since Jul 15, 2022, HKD's average daily return is +0.58%, while the average monthly return is +54.53%. At this rate, an investment would double in approximately 0.1 years.
Historically, 31% of months were positive and 69% were negative. The best month was Jul 2022 with a return of +2,978.9%, while the worst month was Aug 2022 at -70.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HKD closed higher 38% of trading days. The best single day was Sep 14, 2022 with a return of +311.8%, while the worst single day was Aug 9, 2022 at -47.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.87% | 27.74% | -10.86% | 6.41% | 9.64% | -9.34% | 29.92% | ||||||
| 2025 | -10.47% | -10.19% | -10.92% | -2.36% | 0.48% | -15.87% | 0.00% | -7.43% | 11.11% | 63.89% | -45.42% | -21.12% | -57.09% |
| 2024 | -3.84% | -1.00% | -14.61% | -2.95% | 22.19% | -10.20% | -10.80% | -7.76% | 13.80% | -6.80% | -3.81% | -2.31% | -29.02% |
| 2023 | 2.00% | -24.12% | -9.56% | 20.00% | -22.02% | -1.53% | 2.64% | -15.41% | -1.61% | -25.77% | 9.29% | -6.71% | -58.30% |
| 2022 | 2,978.85% | -70.07% | -60.93% | -56.32% | -11.94% | -44.44% | -23.08% |
Benchmark Metrics
AMTD Digital Inc. has an annualized alpha of 277.23%, beta of 0.72, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 15, 2022.
- This stock participated in 291.69% of S&P 500 Index downside but only 191.71% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 277.23%
- Beta
- 0.72
- R²
- 0.00
- Upside Capture
- 191.71%
- Downside Capture
- 291.69%
Return for Risk
Risk / Return Rank
HKD ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMTD Digital Inc. (HKD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HKD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.78 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.20 | 12.44 | -12.64 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMTD Digital Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMTD Digital Inc. was 99.92%, occurring on Dec 31, 2025. The portfolio has not yet recovered.
The current AMTD Digital Inc. drawdown is 99.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.92%Dec 2025 | 3y 5mo | — | 3y 10moAug 2022 - now |
Bear market2022 | -35.51%Jul 2022 | 0s | 2d | 2dJul 2022 - Jul 2022 |
Bear market2022 | -26.91%Jul 2022 | 2d | 1d | 3dJul 2022 - Jul 2022 |
Drawdown Indicators
| HKD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -56.78% | -43.14% |
Max Drawdown (1Y)Largest decline over 1 year | -56.95% | -9.10% | -47.85% |
Max Drawdown (3Y)Largest decline over 3 years | -81.83% | -18.90% | -62.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.90% | -1.80% | -98.10% |
Average DrawdownAverage peak-to-trough decline | -98.06% | -10.71% | -87.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.20% | 2.03% | +35.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AMTD Digital Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AMTD Digital Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HKD, comparing it with other companies in the Software - Application industry. Currently, HKD has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HKD compared to other companies in the Software - Application industry. HKD currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HKD relative to other companies in the Software - Application industry. Currently, HKD has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HKD in comparison with other companies in the Software - Application industry. Currently, HKD has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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