AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, AMTD Digital Inc. (every five of which represent two ) (Class A) (NYSE: HKD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $1.73 (0.00% 1D, market cap $218.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, HKD ranks #576 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), HKD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPSS (Consumer Portfolio Services Inc.) holds a C grade (63/100 RQD, P/E 11.3x, ROIC 6.2%, cap $218.2M) and LIEN (Chicago Atlantic BDC Inc.) posts a D grade (46/100 RQD, P/E 6.3x, ROIC 11.0%, cap $208.8M). Among the 5-stock peer group, LIEN leads on earnings multiple (6.3x) while LIEN leads on capital efficiency (11.0% ROIC).
Per HKD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001809691), AMTD Digital Inc. (every five of which represent two ) (Class A) generated $136.1M in revenue (+565.7% YoY), $97.0M in net income, and $14.3M in free cash flow against $955.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 29% of 52W Range • RSI-14 at 43.3 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 59/100 (C-) score, HKD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.70) or 200D SMA ($1.65) invalidates the momentum regime and cuts Target Base ($1.74) toward Bear Floor ($1.36).
AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) slipped 0.00% to $1.73, trading at 29% of its 52-week range ($1.26 – $2.9). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
PARIS & NEW YORK, October 30, 2026--AMTD Digital Inc. ("AMTD Digital" or the "Company") (NYSE: HKD) announced today that the Company’s board of directors approved the change of the Company’s fiscal year end from October
Verizon, Coca-Cola, Celestica and Amkor report earnings; AMTD Digital posts weaker results as U.S. stock futures trade higher.
After the Oct. 23 US session, SHFS, CLRO and RENT led after-hours gainers, while SDST, VSME and OIS led after-hours losers.
PARIS & NEW YORK, October 23, 2026--AMTD Digital Inc. ("AMTD Digital" or the "Company", NYSE: HKD), a NYSE listed company and also a comprehensive digital solutions and global hospitality and VIP services platform headqu
Financial Results for the Six Months Ended April 30, 2026RevenueOur total revenue for the six months ended April 30, 2026 was US$63.8 million, compared with US$73.2 million recorded for the comparable period in 2025.
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) and AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) jointly announce AMTD IDEA's half year results announcement timing of its major subs
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HKD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HKD. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) ranks #576 by composite RQD confidence (59/100, grade C-) and #872 by equity capitalization ($218.3M). Within this direct 5-issuer industry benchmark cohort, LIEN leads on earnings valuation at 6.3x trailing P/E, while LIEN leads on capital efficiency and profitability with 11.0% ROIC and — gross margin. CPSS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with HKD at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HKD
ACTIVE
AMTD Digital Inc. (every five of which represent two ) (Class A) | C- | 59/100 | — | — | — | 0.00% | $218.3M | Benchmark Subject |
| CPSS Consumer Portfolio Services Inc. | C | 63/100 | 11.3x | — | 6.2% | +1.32% | $218.2M | /cpss-vs-hkd → |
| LIEN Chicago Atlantic BDC Inc. | D | 46/100 | 6.3x | — | 11.0% | +0.33% | $208.8M | /lien-vs-hkd → |
| BKKT Bakkt Inc. (Class A) | E | 34/100 | — | — | -35.0% | -2.87% | $229.0M | /bkkt-vs-hkd → |
| BGIN Bgin Blockchain Limited (Class A) | D- | 39/100 | — | — | -35.0% | +1.68% | $205.9M | /bgin-vs-hkd → |
In its most recent audited fiscal period (FY2025, filed 2025-10-31), AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) reported GAAP revenue of $136.1M (+565.7% vs. FY2024 revenue of $20.4M , and +1034.4% cumulative change since FY2023) , GAAP net income of $97.0M, operating cash flow of $14.4M, and free cash flow of $14.3M (+250.7% YoY). On the balance sheet, HKD closed FY2025 with $955.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $136.1M | $97.0M | $14.4M | $14.3M | $955.4M | — |
| FY2024 (FY) | 2024-10-31 | $20.4M | $41.7M | $4.2M | $4.1M | — | — |
| FY2023 (FY) | 2023-10-31 | $12.0M | $0 | — | — | — | — |
As of 2026-11-01, AMTD Digital Inc. (every five of which represent two ) (Class A) (NYSE: HKD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $1.73 (0.00% 1D, market cap $218.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, HKD ranks #576 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), HKD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPSS (Consumer Portfolio Services Inc.) holds a C grade (63/100 RQD, P/E 11.3x, ROIC 6.2%, cap $218.2M) and LIEN (Chicago Atlantic BDC Inc.) posts a D grade (46/100 RQD, P/E 6.3x, ROIC 11.0%, cap $208.8M). Among the 5-stock peer group, LIEN leads on earnings multiple (6.3x) while LIEN leads on capital efficiency (11.0% ROIC).
Per HKD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001809691), AMTD Digital Inc. (every five of which represent two ) (Class A) generated $136.1M in revenue (+565.7% YoY), $97.0M in net income, and $14.3M in free cash flow against $955.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
HKD last traded at $1.73 (0.00% on volume of 65,358 shares), positioning the stock +1.76% above its 50-day simple moving average ($1.70) and +4.85% above its 200-day simple moving average ($1.65). Across its 52-week range of $1.26 to $2.90, HKD sits at the 28.7% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($1.60 to $1.86).
Why HKD Stock Traded Steady Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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