AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
1.690
+0.060 (3.68%)
Aug 4, 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
148.68148.6867.1444.8863.4643.69
Revenue Growth
8708.00%121.45%49.60%-29.28%45.27%26.83%
Net Income
54.7154.7144.4431.9442.0627.49
Earnings Per Share
0.180.170.450.170.230.16
EPS Growth
-68.33%-61.55%171.69%-27.19%39.02%-4.65%

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 & Equivalents
46.3646.3660.86134.84152.9314.34
Total Debt
176.82176.82174.22000
Net Cash (Debt)
-176.82-176.82-174.22-0-0-0
Net Cash Growth
------
Net Cash Per Share
-0.57-0.56-1.77---

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
14.3914.394.2521.3615.510.25
Capital Expenditures
-0.06-0.06-0.16-0.02-0-0.01
Free Cash Flow
14.3314.334.0921.3415.510.24
Free Cash Flow Growth
-32.87%250.66%-80.86%37.71%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
Pretax Margin
66.37%66.37%63.24%73.03%71.38%66.08%
Profit Margin
65.24%65.24%62.07%68.60%64.31%59.15%
FCF Margin
9.64%9.64%6.09%47.56%24.42%23.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
PE Ratio
9.6017.016.9824.6436.84-
P/FCF Ratio
37.0764.9475.9636.8741.45-
PS Ratio
3.906.264.6217.5310.12-