Amtd Digital Inc. (HKD) intrinsic value & 10-year financials
Amtd Digital Inc. (HKD) has a Graham intrinsic value of $3.67 per share. Over the last 6 fiscal years revenue grew 18.7% a year to $50.1M, with an average return on invested capital of 3.1%.
- Graham intrinsic value
- $3.67
- Revenue (FY2025)
- $50.1M
- Revenue growth (6-yr CAGR)
- 18.7%
- ROIC (10-yr avg)
- 3.1%
- Free cash flow (FY2025)
- $14.3M
HKD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $50.1M | $97.0M | $0.44 | $14.3M | 2.2% | 0.3% |
| FY2024 | $22.8M | $41.7M | $0.58 | $4.1M | 162.2% | 15.0% |
| FY2023 | $33.1M | $40.8M | $0.57 | $15.5M | 0.5% | 0.0% |
| FY2022 | $25.3M | $25.8M | $0.41 | $10.2M | 2.4% | 0.1% |
| FY2021 | $25.3M | $22.1M | $0.43 | $10.7M | -0.2% | -0.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AMTD Digital Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
AMTD Digital Inc. has historically struggled to out-earn its cost of capital, averaging just 3.9% ROIC.
AMTD Digital Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AMTD Digital Inc. is modeled at 0.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $3.67 per share.