AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
1.700
-0.030 (-1.73%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AMTD Digital Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Revenue
136.1136.120.4549.948.4542.21
Revenue Growth
55.66%565.68%-59.03%3.00%14.79%67.17%
Gross Profit
102.94102.947.0639.5137.632.92
Operating Income
86.0986.09-2.8728.4330.6927.39
Net Income
54.7154.7144.4463.8842.0627.49
Earnings Per Share
0.180.180.230.330.230.16
EPS Growth
--24.02%-30.56%47.04%39.41%-5.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Digital solutions Services
2.972.973.413.5329.5825.2
Media and Entertainment Services (Excl. Strategic Investments)
19.119.100.051.29-
Hotel Operations, Hospitality and Vip Services
27.9927.9919.413.762.2-
Strategic Investments
86.0386.03-2.3732.5615.39-
Total
136.1136.120.4549.948.4542.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Cash & Investments
55.155.173.22140.82162.3114.34
Total Debt
260.5260.5257.7898.898.93-
Net Cash (Debt)
-205.41-205.41-184.5642.0263.3914.34
Net Cash Growth
----33.71%342.14%-73.27%
Net Cash Per Share
-0.66-0.66-0.960.220.340.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Operating Cash Flow
14.3914.394.2542.7215.510.25
Capital Expenditures
-0.06-0.06-0.16-0.03-0-0.01
Free Cash Flow
14.3314.334.0942.6915.510.24
Free Cash Flow Growth
-250.66%-90.43%175.41%51.30%-3.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Gross Margin
75.63%75.63%34.52%79.18%77.61%77.98%
Operating Margin
63.26%63.26%-14.04%56.97%63.34%64.90%
Pretax Margin
72.50%72.50%207.68%131.36%93.49%68.39%
Profit Margin
40.20%40.20%217.38%128.01%86.80%65.13%
FCF Margin
10.53%10.53%19.98%85.54%31.99%24.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
PE Ratio
9.6616.9513.6212.2438.24-
P/FCF Ratio
37.2964.71148.1318.32103.76-
PS Ratio
3.936.8129.6015.6733.19-