HKD (AMTD Digital) OCF Margin %: 0.00% (As of Oct. 2025)


HKD AMTD Digital Inc HKD
64 GF Score
Price $1.57
GF Value $4.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is AMTD Digital OCF Margin %?

AMTD Digital HKD +0.74% 64 OCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates HKD with a GF Score™ of 64/100 and a GF Value™ of $4.76 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,816 Software companies, AMTD Digital ranks better than 83.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AMTD Digital's Cash Flow from Operations for the six months ended in Oct. 2025 was $0.00 Mil. AMTD Digital's Revenue for the six months ended in Oct. 2025 was $-14.12 Mil. Therefore, AMTD Digital's OCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, AMTD Digital's current OCF Yield % is 2.91%.

The historical rank and industry rank for AMTD Digital's OCF Margin % or its related term are showing as below:

HKD' s OCF Margin % Range Over the Past 10 Years
Min: 18.1   Med: 42.33   Max: 168.73
Current: 24.37


During the past 7 years, the highest OCF Margin % of AMTD Digital was 168.73%. The lowest was 18.10%. And the median was 42.33%.

HKD's OCF Margin % is ranked better than
83.91% of 2816 companies
in the Software industry
Industry Median: 6.77 vs HKD: 24.37


AMTD Digital OCF Margin % Related Terms


AMTD Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for AMTD Digital's OCF Margin % 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 OCF Margin % Chart

AMTD Digital Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial 42.33 40.56 46.88 18.10 24.37

AMTD Digital Semi-Annual Data
Apr19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Oct24 Apr25 Oct25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKD vs CRNC, PUBM, RBBN: OCF Margin % Comparison

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

For the Software industry and Technology sector, AMTD Digital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AMTD Digital's OCF Margin % falls into.


HKD
64GF Score
AMTD Digital Inc HKD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD Digital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AMTD Digital's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=14.388/59.04
=24.37 %

AMTD Digital's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0/-14.12
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
AMTD Digital (HKD) has a OCF Margin % of 0.00% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMTD Digital and its competitors. Over the past decade, AMTD Digital's OCF Margin % has ranged from 18.10 to 168.73. According to the industry distribution chart, AMTD Digital ranks #453 out of 2816 companies in the Software industry, placing it in the top 16.1%.
Is AMTD Digital's OCF Margin % too high?
AMTD Digital's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 18.10 to a high of 168.73. Based on the distribution chart, AMTD Digital ranks #453 out of 2816 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 OCF Margin % compare to CRNC and PUBM?
According to the Software industry distribution chart, AMTD Digital ranks #453 out of 2816 companies for OCF Margin %. This places AMTD Digital in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Historically, AMTD Digital's own OCF Margin % has ranged from 18.10 to 168.73 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMTD Digital and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD Digital's current OCF Margin % is 0.00%. 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 $4.76, compared to a current price of $1.57 — trading 67% below its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AMTD Digital (HKD), the current OCF Margin % is 0.00% 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 $1.57 is trading 67% below its estimated GF Value™ of $4.76. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • OCF Margin %: 0.00%
  • GF Value™: $4.76 vs. price of $1.57 (67% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.57
Price
$4.76
GF Value