HKD (AMTD Digital) Moat Score: 4/10 (As of Jul. 06, 2026)


HKD AMTD Digital Inc HKD
64 GF Score
Price $1.58
GF Value $4.77
Valuation Possible Value Trap
! 8 Warning Signs
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What is AMTD Digital Moat Score?

AMTD Digital HKD -0.63% 64 Moat Score is 4 as of Jul. 06, 2026. GuruFocus rates HKD with a GF Score™ of 64/100 and a GF Value™ of $4.77 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,837 Software companies, AMTD Digital ranks better than 90.13% on this metric.

AMTD Digital has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

AMTD Digital has Narrow Moat: AMTD Digital Inc has a discernible but modest moat due to its niche market presence in digital financial services. While it benefits from some brand recognition and a growing customer base, the industry is competitive with low switching costs and limited regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes AMTD Digital might have Narrow Moat - Discernible but modest moat.

AMTD Digital  (NYSE:HKD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

AMTD Digital Moat Score Related Terms

HKD vs OOMA, SMWB, CRNC: Moat Score Comparison

For the Software - Application subindustry, AMTD Digital's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, AMTD Digital's Moat Score distribution charts can be found below:

* The bar in red indicates where AMTD Digital's Moat Score falls into.


HKD
64GF Score
AMTD Digital Inc HKD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
AMTD Digital (HKD) has a Moat Score of 4 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, AMTD Digital ranks #280 out of 2837 companies in the Software industry, placing it in the top 9.9%.
Is AMTD Digital's Moat Score too high?
AMTD Digital's current Moat Score is 4. Based on the distribution chart, AMTD Digital ranks #280 out of 2837 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 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AMTD Digital's Moat Score compare to OOMA and SMWB?
According to the Software industry distribution chart, AMTD Digital ranks #280 out of 2837 companies for Moat Score. This places AMTD Digital in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. AMTD Digital's current Moat Score is 4. 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 $4.77, compared to a current price of $1.58 — trading 66.9% below its estimated fair value. The current Moat Score is 4. AMTD Digital's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For AMTD Digital (HKD), the current Moat Score is 4 as of Jul. 06, 2026. 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 $1.58 is trading 66.9% below its estimated GF Value™ of $4.77. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • Moat Score: 4
  • GF Value™: $4.77 vs. price of $1.58 (66.9% below fair value)
  • GF Score™: 64/100 with 8 warning signs

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.
64GF Score

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$1.58
Price
$4.77
GF Value