AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, AMTD Digital Inc. (every five of which represent two ) (Class A) (NYSE: HKD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.63 (-1.81% 1D, market cap $209.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, HKD ranks #579 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), HKD carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BKKT (Bakkt Inc. (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $209.1M) and LIEN (Chicago Atlantic BDC Inc.) posts a E grade (34/100 RQD, P/E 6.3x, ROIC 11.0%, cap $208.1M). 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While HKD currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.71) and Max Pain ($1.71) forces dealer call-delta covering toward $3.04.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) slipped -1.81% to $1.63, trading at 23% of its 52-week range ($1.26 – $2.9). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD
U.S. futures were mixed. State Street fell 6.4% after missing sales estimates, while Biomea Fusion, Skydance and other stocks slid premarket.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +565.7% 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 1097 tracked Financials securities in the Roarable RQD universe, AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) ranks #579 by composite RQD confidence (53/100, grade D+) and #876 by equity capitalization ($209.4M). 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 64/100 (C) compared with HKD at 53/100 (D+).
| 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) | D+ | 53/100 | — | — | — | -1.81% | $209.4M | Benchmark Subject |
| BKKT Bakkt Inc. (Class A) | E | 23/100 | — | — | -35.0% | -5.17% | $209.1M | /bkkt-vs-hkd → |
| LIEN Chicago Atlantic BDC Inc. | E | 34/100 | 6.3x | — | 11.0% | -0.11% | $208.1M | /lien-vs-hkd → |
| BGIN Bgin Blockchain Limited (Class A) | E | 25/100 | — | — | -35.0% | +1.14% | $199.1M | /bgin-vs-hkd → |
| CPSS Consumer Portfolio Services Inc. | C | 64/100 | 11.3x | — | 6.2% | -1.18% | $221.9M | /cpss-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 2026-11-03, AMTD Digital Inc. (every five of which represent two ) (Class A) (NYSE: HKD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.63 (-1.81% 1D, market cap $209.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, HKD ranks #579 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), HKD carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BKKT (Bakkt Inc. (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $209.1M) and LIEN (Chicago Atlantic BDC Inc.) posts a E grade (34/100 RQD, P/E 6.3x, ROIC 11.0%, cap $208.1M). 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 $1.63 (-1.81% on volume of 95,684 shares), positioning the stock -4.68% below its 50-day simple moving average ($1.71) and -1.21% below its 200-day simple moving average ($1.65). Across its 52-week range of $1.26 to $2.90, HKD sits at the 22.6% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($1.51 to $1.75).
AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $1.63 (-1.81% 1D, market capitalization $209.4M).
. Is a NYSE-listed issuer classified under the Financials sector and the Finance: Consumer Services industry, with a market capitalization of $0.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) reported $136.1M in annual revenue (up from $20.4M in FY2024, +565.7% YoY) and $97.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.0M revenue, $0 net income) through FY2025, HKD scaled operating cash flow to $14.4M and free cash flow to $14.3M, backed by $955.4M in total assets against $0 in total debt.
Upstream and downstream dependencies cannot be mapped from the source data.
Real-time company headlines, analyst actions, and sector developments for AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD) • Click "Debate This Headline" to argue it in the Roar Pit below
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
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD
U.S. futures were mixed. State Street fell 6.4% after missing sales estimates, while Biomea Fusion, Skydance and other stocks slid premarket.
The street is overcomplicating AMTD Digital Inc. (every five of which represent two ) (Class A) (HKD). Per the SEC financials, FY 2025 net income of $97.0M and a 6.56% FCF yield indicate reported cash generation despite a weak operating profile.. With an RQD score of 53/100 (D+) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.79.
@AlphaFlow_Cap Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.66 and keeping dry powder in case we test $1.54.
Per the Roarable RQD rating, the stock's ROIC of 0% and operating margin of 0.8% point to weak capital efficiency and thin operating profitability.. Look at the math on HKD: paying current EV/EBITDA multiples for 0.0% ROIC and 0.8% operating margins leaves zero margin of safety if Finance: Consumer Services demand softens. I'd wait for a retest of $1.46 before getting long.
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