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Amtd Digital Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Amtd Digital Inc (HKD) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
Share of combined sales, Q4 2025
Revenue Growth Y/Y
-
Q4 2025
Net Margin
40.20 %
Q4 2025

Key Findings: Amtd Digital Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 136M vs -M combined for tracked competitors (100.0% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
  • Scale: Amtd Digital Inc ranks #53 of 117 companies by market capitalization in the Miscellaneous Financial Services industry, holding 0.1% of industry market cap.
  • Peer revenue share: Amtd Digital Inc accounted for 100.0% of combined revenue among its tracked peer group.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

HKD Sales vs. its Competitors, Q4 2025

Amtd Digital Inc generated 100.00 % of the combined sales of its peer group.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/HKD/competitors
https://api.csimarket.com/api/v1/companies/HKD/relationships
https://api.csimarket.com/api/v1/companies/HKD/similar
Programmatic access for models, analytics, and integration workflows.

Amtd Digital Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Amtd Digital Inc Yes Yes Yes No
Similar-Size Competitors (10) 57% 57% 57% 63%
Similar Growth & Profitability (8) 75.00 % (6 of 8) 100.00 % (8 of 8) 100.00 % (8 of 8) 0.00 % (0 of 6)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2025

100%market share
  • Amtd Digital Inc100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Amtd Digital Inc and its 0 tracked competitors.

See Amtd Digital Inc's full market share breakdown »

HKD Stock Performance relative to its Competitors

HKD Competitors (weighted) Percent change over the selected range

Amtd Digital Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
11.1%beat U.S.A. 500
Similar-Size
(1 of 9)
16.7%beat U.S.A. 500
Similar Growth & Profitability
(1 of 6)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Amtd Digital Inc -12.10 % Underperformed
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (0) 40.4% 63.2%
Similar-Size Competitors (9) 40.4% 63.2%
Similar Growth & Profitability (6) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Amtd Digital Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

HKD Stock Performance relative to Similar-Size Competitors

HKD Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

HKD Stock Performance relative to Similar Growth & Profitability Competitors

HKD Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

Amtd Digital Inc's Comment on Competition and Industry Peers

The company operates in multiple sectors, including digital solutions services, media and entertainment services, hospitality services, and digital investments. In digital financial services, its primary competitors are FinTech companies, traditional financial institutions, and consumer technology platforms in Asia. In insurance solutions, competitors consist of corporate-focused insurance providers and insurance solutions platforms in Asia. Within the media sector, the company competes with publishers, digital publishers, social media platforms, search platforms, portals, and digital marketing services for audience and advertising customers. Competition among publishers is based on editorial content, brand perception, quality, price, distribution effectiveness, subscriber acquisition and retention, and newsstand placement. The entertainment industry is highly competitive and rapidly evolving, with competition from other production companies and content producers for audience, exhibition outlets, and content licensing.

Amtd Digital Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Amtd Digital Inc Strategic Investment 63.21 % Hotel Operations Hospitality and VIP Services 20.57 % Media and Entertainment Services 14.04 %

Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).