AMTD Digital scores as a high-quality, deeply undervalued software business with wide margins and a Rule of 40 reading of 198, but cash conversion is a red flag, the stock is down about 69% from its high and the data set lacks earnings history.
Thesis pillars
- High Quality Compounder Profile→Stable
- Deep Value With Margin Of Safety→Stable
- Cash Conversion Red Flag→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
AMTD Digital Inc. (HKD) Stock Analysis
Breakout setup · Inst Constrain edge
Technology · Software - Application
Wait for pullback to $1.67. Weak momentum — blocks BUY_NOW at $1.73. Engine's entry $1.67 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Technology): -0.8.
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas, and Southeast Asia. The company offers cross-market... Read more
Wait for pullback to $1.67. Weak momentum — blocks BUY_NOW at $1.73. Engine's entry $1.67 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Technology): -0.8. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Deep value: 57% margin of safety. Extreme undervaluation. Score 7.0/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Recent developments
updated 2026-10-29Recent Developments — AMTD Digital Inc.
Latest news
- NEWS HKD|AMTD Digital Inc|Price:1.562| - TradingKey — TradingKey neutral
- NEWS HKD|AMTD Digital Inc|Price:1.610|Chg%:+0.010 - TradingKey — TradingKey neutral
- NEWS HKD|AMTD Digital Inc|Price:1.562| - tradingkey.com — tradingkey.com neutral
- NEWS AMTD Digital Inc (HKD) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey — TradingKey neutral
- NEWS AMTD Digital Inc (HKD) Earnings Forecast: Future EPS & Revenue Growth Estimates - tradingkey.com — tradingkey.com neutral
Generated 2026-10-29T12:43:34Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $1.67. Weak momentum — blocks BUY_NOW at $1.73. Engine's entry $1.67 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Technology): -0.8. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Deep value: 57% margin of safety. Extreme undervaluation. Target $1.99 (+15.0%), stop $1.59 (−8.8%), A.R:R 0.0:1. Score 7.0/10, moderate confidence.
Take-profit target: $1.99 (+19.2% upside). Target $1.99 (+15.0%), stop $1.59 (−8.8%), A.R:R 0.0:1. Stop-loss: $1.59.
Sector modifier (Technology): -0.8.
AMTD Digital Inc. trades at a P/E of 10.8 (forward N/A). TrendMatrix value score: 8.9/10. Verdict: Buy (Wait for Entry).
What does AMTD Digital Inc. do?AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel...
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas, and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverages, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.