AMTD Digital Inc. (HKD)

NYSE: HKD · Real-Time Price · USD

1.660

-0.070 (-4.05%)

At close: Oct 30, 2026, 4:00 PM EST

1.620

-0.040 (-2.41%)

After-hours: Oct 30, 2026, 6:58 PM EST

AMTD Digital Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	126.77	136.1	20.45	49.9	48.45	42.21
Revenue Growth	-6.86%	565.68%	-59.03%	3.00%	14.79%	67.17%
Gross Profit	96.64	102.94	7.06	39.51	37.6	32.92
Operating Income	76.45	86.09	-2.87	28.43	30.69	27.39
Net Income	51.23	54.71	44.44	63.88	42.06	27.49
Earnings Per Share	0.16	0.18	0.23	0.33	0.23	0.16
EPS Growth	-6.81%	-24.02%	-30.56%	47.04%	39.41%	-5.39%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Digital solutions Services	2.97	3.41	3.53	29.58	25.2
Media and Entertainment Services (Excl. Strategic Investments)	19.1	0	0.05	1.29	-
Hotel Operations, Hospitality and Vip Services	27.99	19.4	13.76	2.2	-
Strategic Investments	86.03	-2.37	32.56	15.39	-
Total	136.1	20.45	49.9	48.45	42.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	49.66	55.1	73.22	140.82	162.31	14.34
Total Debt	295.44	260.5	257.78	98.8	98.93	-
Net Cash (Debt)	-245.78	-205.41	-184.56	42.02	63.39	14.34
Net Cash Growth	-	-	-	-33.71%	342.14%	-73.27%
Net Cash Per Share	-0.79	-0.66	-0.96	0.22	0.34	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	-	14.39	4.25	42.72	15.5	10.25
Capital Expenditures	-	-0.06	-0.16	-0.03	-0	-0.01
Free Cash Flow	-	14.33	4.09	42.69	15.5	10.24
Free Cash Flow Growth	-	250.66%	-90.43%	175.41%	51.30%	-3.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	76.23%	75.63%	34.52%	79.18%	77.61%	77.98%
Operating Margin	60.31%	63.26%	-14.04%	56.97%	63.34%	64.90%
Pretax Margin	73.17%	72.50%	207.68%	131.36%	93.49%	68.39%
Profit Margin	40.42%	40.20%	217.38%	128.01%	86.80%	65.13%
FCF Margin	-	10.53%	19.98%	85.54%	31.99%	24.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	10.12	16.95	13.62	12.24	38.24	-
P/FCF Ratio	36.41	64.71	148.13	18.32	103.76	-
PS Ratio	4.12	6.81	29.60	15.67	33.19	-