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HKD AMTD Digital Inc.
Platform & Compounding FCF
C 53.6 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
B+ 76
  • 5yr Avg ROIC 11.3%
  • Operating Margin Trend +1.90 pp/yr

Capital Efficiency

Weight: 15%
B- 65
  • 5yr Avg ROE 59.4%
  • 5yr Share-Count CAGR 21.2%

Growth Quality

Weight: 25%
F 12
  • 5yr Revenue CAGR -23.4%
  • 5yr EPS CAGR -35.8%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 20%
B- 67
  • 5yr FCF Margin 31.1%
  • 5yr FCF/NI Conversion 0.27x

Balance Sheet

Weight: 10%
B- 68
  • Net Debt / EBITDA 2.28x
  • Interest Coverage (EBIT/Int) 10.56x
  • Altman Z-Score 2.38

Stability

Weight: 5%
D- 32
  • EPS Volatility (σ/μ) 1.17
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.