HKD (AMTD Digital) Earnings Yield (Joel Greenblatt) %: 7.10% (As of Oct. 2025) — Near Median

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HKD AMTD Digital Inc HKD
61 GF Score
Price $1.72
GF Value $4.84
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is AMTD Digital Earnings Yield (Joel Greenblatt) %?

AMTD Digital HKD +1.78% 61 Earnings Yield (Joel Greenblatt) % is 7.10% as of Oct. 2025, which is 7% above its 10-year median of 6.64. GuruFocus rates HKD with a GF Score™ of 61/100 and a GF Value™ of $4.84 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,913 Software companies, AMTD Digital ranks better than 78.34% on this metric.

AMTD Digital's Enterprise Value for the quarter that ended in Oct. 2025 was $1,535.35 Mil. AMTD Digital's EBIT for the trailing twelve months (TTM) ended in Oct. 2025 was $108.99 Mil. AMTD Digital's Earnings Yield (Joel Greenblatt) for the quarter that ended in Oct. 2025 was 7.10%.

The historical rank and industry rank for AMTD Digital's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

HKD' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.02   Med: 6.64   Max: 10.69
Current: 9.49

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of AMTD Digital was 10.69%. The lowest was 0.02%. And the median was 6.64%.

HKD's Earnings Yield (Joel Greenblatt) % is ranked better than
78.34% of 2913 companies
in the Software industry
Industry Median: 1.9 vs HKD: 9.49

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AMTD Digital's Forward Rate of Return (Yacktman) % for the quarter that ended in Oct. 2025 was 22.77%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


AMTD Digital  (NYSE:HKD) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


AMTD Digital Earnings Yield (Joel Greenblatt) % Related Terms


AMTD Digital Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AMTD Digital's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMTD Digital Earnings Yield (Joel Greenblatt) % Chart

AMTD Digital Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Oct24 Oct25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 0.00 2.96 5.19 7.10

AMTD Digital Semi-Annual Data
Apr19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Oct24 Apr25 Oct25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.96 0.00 5.19 0.00 7.10

HKD vs RMNI, VTEX, MFI: Earnings Yield (Joel Greenblatt) % Comparison

For the Software - Application subindustry, AMTD Digital's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMTD Digital Earnings Yield (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, AMTD Digital's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AMTD Digital's Earnings Yield (Joel Greenblatt) % falls into.


HKD
61GF Score
AMTD Digital Inc HKD
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMTD Digital Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

AMTD Digitals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Oct. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=108.99/1535.34605
=7.10 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 7.10% mean?
AMTD Digital (HKD) has a Earnings Yield (Joel Greenblatt) % of 7.10% as of Oct. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AMTD Digital and its competitors. This is near median its historical median of 6.64. Over the past decade, AMTD Digital's Earnings Yield (Joel Greenblatt) % has ranged from 0.02 to 10.69. According to the industry distribution chart, AMTD Digital ranks #631 out of 2913 companies in the Software industry, placing it in the top 21.7%.
Is AMTD Digital's Earnings Yield (Joel Greenblatt) % too high?
AMTD Digital's current Earnings Yield (Joel Greenblatt) % of 7.10% is near median its 10-year median of 6.64. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10.69. The Software industry median Earnings Yield (Joel Greenblatt) % is 1.90. AMTD Digital's value of 7.10% is 273.7% above this industry median. Based on the distribution chart, AMTD Digital ranks #631 out of 2913 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AMTD Digital has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AMTD Digital's Earnings Yield (Joel Greenblatt) % compare to RMNI and VTEX?
According to the Software industry distribution chart, AMTD Digital ranks #631 out of 2913 companies for Earnings Yield (Joel Greenblatt) %. This places AMTD Digital in the top 22% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 1.90. AMTD Digital's value of 7.10% is 273.7% above this benchmark. Historically, AMTD Digital's own Earnings Yield (Joel Greenblatt) % has ranged from 0.02 to 10.69 over the past decade. While the company's 10-year median is 6.64 vs. the industry median of 1.90, AMTD Digital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 1.90, based on 2,913 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD Digital's current Earnings Yield (Joel Greenblatt) % of 7.10% is 273.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AMTD Digital and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD Digital's current Earnings Yield (Joel Greenblatt) % is 7.10%, which is near median its own 10-year median of 6.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD Digital stock overvalued right now?
Based on GuruFocus' analysis, AMTD Digital (HKD) is currently considered Possible Value Trap. The stock's GF Value™ is $4.84, compared to a current price of $1.72 — trading 64.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.10%, which is near median its 10-year median of 6.64 and 273.7% above the Software industry median of 1.90. AMTD Digital's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AMTD Digital (HKD), the current Earnings Yield (Joel Greenblatt) % is 7.10% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMTD Digital (HKD) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD Digital stock appears to be undervalued. The current stock price of $1.72 is trading 64.5% below its estimated GF Value™ of $4.84. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • Earnings Yield (Joel Greenblatt) %: 7.10% (near median its 10-year median of 6.64)
  • GF Value™: $4.84 vs. price of $1.72 (64.5% below fair value)
  • GF Score™: 61/100 with 8 warning signs
  • Industry Position: 273.7% above the Software median (#631 of 2913)

No single metric tells the full story. See the HKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMTD Digital Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
AMTD Digital Inc along with its subsidiaries, is mainly involved in the provision of digital solutions services. Its reportable segments are digital solutions services segment; hotel operations, hospitality and VIP services segment; media and entertainment services segment; and Strategic investments. The company generates maximum revenue from Digital solutions services segment, which provides its institutional and corporate clients with exclusive, paid access to enhance their investor communication, investor relations and corporate communication to potentially maximize their valuation, as well as providing digital solution services. Geographically, the company generates revenue from China, Hong Kong, Europe, Americas and Southeast Asia.
61GF Score

Get the complete analysis for HKD

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.72
Price
$4.84
GF Value