HKD (AMTD Digital) ROCE %: 13.22% (As of Oct. 2025)


HKD AMTD Digital Inc HKD
64 GF Score
Price $1.56
GF Value $4.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is AMTD Digital ROCE %?

AMTD Digital HKD -0.32% 64 ROCE % is 13.22% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AMTD Digital's annualized ROCE % for the quarter that ended in Oct. 2025 was 13.22%.

AMTD Digital  (NYSE:HKD) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AMTD Digital ROCE % Related Terms

AMTD Digital ROCE % Historical Data

* Premium members only.

The historical data trend for AMTD Digital's ROCE % 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 ROCE % Chart

AMTD Digital Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Oct24 Oct25
ROCE %
Get a 7-Day Free Trial 9.28 7.46 12.55 15.43 19.31

AMTD Digital Semi-Annual Data
Apr19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Oct24 Apr25 Oct25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.50 20.04 0.00 21.55 13.22
HKD
64GF Score
AMTD Digital Inc HKD
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD Digital ROCE % Calculation

AMTD Digital's annualized ROCE % for the fiscal year that ended in Oct. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=108.99/( ( (502.931 - 162.643) + (955.364 - 166.966) )/ 2 )
=108.99/( (340.288+788.398)/ 2 )
=108.99/564.343
=19.31 %

AMTD Digital's ROCE % of for the quarter that ended in Oct. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=101.234/( ( (899.118 - 156.043) + (955.364 - 166.966) )/ 2 )
=101.234/( ( 743.075 + 788.398 )/ 2 )
=101.234/765.7365
=13.22 %

(1) Note: The EBIT data used here is two times the semi-annual (Oct. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 13.22% mean?
AMTD Digital (HKD) has a ROCE % of 13.22% as of Oct. 2025.
Is AMTD Digital's ROCE % too high?
AMTD Digital's current ROCE % is 13.22%. The Software industry median ROCE % is 5.27. AMTD Digital's value of 13.22% is 150.9% above this industry median. 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 ROCE % compare to CRNC and PUBM?
AMTD Digital's ROCE % of 13.22% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. AMTD Digital's value of 13.22% is 150.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD Digital's current ROCE % of 13.22% is 150.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD Digital's current ROCE % is 13.22%. 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 $1.56 — trading 67.3% below its estimated fair value. The current ROCE % is 13.22% and 150.9% above the Software industry median of 5.27. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AMTD Digital (HKD), the current ROCE % is 13.22% 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 $1.56 is trading 67.3% below its estimated GF Value™ of $4.76. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • ROCE %: 13.22%
  • GF Value™: $4.76 vs. price of $1.56 (67.3% below fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 150.9% above the Software median

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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.56
Price
$4.76
GF Value