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HKD/USD
HKD | US
1.52
USD-0.05
-3.18%
HKD | US
About HKD/USD
Sector
Technology
Industry
Software-Application
Earnings date
30/04/2024
As of date
20/03/2026
Close
1.52
Open
1.57
High
1.58
Low
1.51
AMTD Digital Inc. through its subsidiaries designs and develops a digital platform to provide financial media content and marketing and investment solutions in Asia. It operates through three segments: SpiderNet Ecosystem Solutions Digital Financial Services and Corporate. The company offers digital banking and insurance technology platforms for consumers and small and medium-sized enterprises; and SpiderNet ecosystem a platform to enhance their investor communication investor relations and corporate communication to enhance their valuation. Its platform monitors portfolio companies such as tracking of business and technology development competitive landscape latest technological trends risk exposure and financial analysis. The company was incorporated in 2019 and is based in Central Hong Kong. AMTD Digital Inc. is a subsidiary of AMTD IDEA Group.
View LessHKD | US
Risk
79.8
Sharpe
-0.37
Luna's Score
34/100
Recommendation
Sell
Luna says (HKD | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.8%1 month
79.8%3 months
62.1%6 months
125.9%Returns
Fundamental Ratios
PE
11.03
Fwd. PE
-
Price to book
1.35
Debt to equity
0.26
Debt to assets
0.18
Ent. to EBITDA
8.45
Ent. to rev.
22.06
PEG
-
Other Fundamentals
EBITDA
8.28M
MarketCap
292.06M
MarketCap(USD)
292.06M
Div. yield
-
Op. margin
-23.79
Erngs. growth
169.60
Rev. growth
-37.90
Ret. on equity
13.17
Short ratio
2.66
Short perc.
2.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.21
Range1M
0.74
Range3M
0.88
Volumes: Market Activity
Rel. volume
0.20
Price X volume
376.68K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.45 | - | Cheaper |
| Ent. to Revenue | 22.06 | - | Expensive |
| PE Ratio | 11.03 | 50.43 | Cheaper |
| Price to Book | 1.35 | 9.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 62.12 | - | Par |
| Debt to Equity | 0.26 | 0.13 | Expensive |
| Debt to Assets | 0.18 | 0.22 | Par |
| Market Cap | 292.06M | - | Emerging |
