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
1.663
+0.003 (0.19%)
Pre-market: Nov 2, 2026, 4:06 AM EST
AMTD Digital Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 |
Cash & Equivalents | 41.74 | 46.36 | 60.86 | 134.84 | 152.93 | 14.34 |
Short-Term Investments | - | 0.75 | 0.24 | 0.25 | 0.14 | - |
Trading Asset Securities | 7.92 | 7.99 | 12.12 | 5.72 | 9.24 | - |
Cash & Short-Term Investments | 49.66 | 55.1 | 73.22 | 140.82 | 162.31 | 14.34 |
Cash Growth | -53.32% | -24.75% | -48.00% | -13.24% | 1032.13% | -73.27% |
Accounts Receivable | 10.21 | 11.83 | 6.65 | 0.93 | 9.8 | 326.48 |
Other Receivables | - | 2.61 | 1.09 | 34.37 | 7.43 | 34.01 |
Receivables | 142.44 | 265.18 | 9.29 | 230.74 | 143.82 | 361.16 |
Prepaid Expenses | 6.77 | 0.58 | 1.34 | 1.05 | 0.4 | 0.15 |
Other Current Assets | - | 0.53 | 0.71 | 77.96 | 12.97 | 3.59 |
Total Current Assets | 198.88 | 321.38 | 84.55 | 450.56 | 319.5 | 379.24 |
Property, Plant & Equipment | 359.74 | 293.14 | 274.45 | 69.59 | 238.6 | 0.02 |
Long-Term Investments | 427.4 | 221.53 | 24.68 | 17.06 | 103.26 | 19.13 |
Goodwill | - | - | - | - | - | 7.48 |
Other Intangible Assets | 118.31 | 119.31 | 119.26 | 0.28 | 0.31 | 4.64 |
Other Long-Term Assets | 72.56 | - | - | - | - | - |
Total Assets | 1,177 | 955.36 | 502.93 | 537.5 | 661.68 | 410.51 |
Liabilities
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 |
Accounts Payable | 5.82 | 5.49 | 1.59 | 0.07 | 0.49 | 0.01 |
Accrued Expenses | - | 1 | 1.63 | - | - | 1.91 |
Short-Term Debt | 5.34 | 83.31 | 83.37 | 98.8 | 98.93 | - |
Current Portion of Leases | - | 0.38 | 0.19 | - | - | - |
Current Income Taxes Payable | 3.66 | 3.48 | 2.6 | 2.64 | 4.57 | 4.05 |
Current Unearned Revenue | 0.43 | 0.66 | 1.18 | - | 10.16 | 5.29 |
Other Current Liabilities | 75.4 | 72.64 | 72.08 | 57.8 | 25.39 | 2.39 |
Total Current Liabilities | 90.64 | 166.97 | 162.64 | 159.3 | 139.54 | 13.65 |
Long-Term Debt | 290.11 | 176.82 | 174.22 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | 1.03 | 0.68 |
Long-Term Deferred Tax Liabilities | 5.61 | 5.66 | 5.65 | - | - | 0.74 |
Other Long-Term Liabilities | 159.97 | 2.27 | 1.65 | - | - | - |
Total Liabilities | 546.32 | 351.71 | 344.17 | 159.3 | 140.57 | 15.06 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | 983.68 | 780.9 | 545.42 | 539.82 | 310.64 |
Retained Earnings | - | 254.68 | 199.97 | 143.96 | 111.7 | 69.96 |
Treasury Stock | -295.72 | -295.72 | -635.23 | -52.24 | -52.24 | - |
Comprehensive Income & Other | 570.31 | -676.87 | -327.18 | -250.19 | -141.34 | 12.33 |
Total Common Equity | 274.6 | 265.79 | 18.47 | 386.96 | 457.95 | 392.93 |
Minority Interest | 355.96 | 337.87 | 140.29 | -8.77 | 63.16 | 2.51 |
Shareholders' Equity | 630.56 | 603.66 | 158.76 | 378.2 | 521.1 | 395.45 |
Total Liabilities & Equity | 1,177 | 955.36 | 502.93 | 537.5 | 661.68 | 410.51 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 310.53 | 314.28 | 314.28 | 191.51 | 191.19 | 187.45 |
Total Common Shares Outstanding | 310.53 | 314.28 | 199.24 | 191.51 | 191.19 | 169.05 |
Working Capital | 108.24 | 154.42 | -78.09 | 291.26 | 179.96 | 365.59 |
Book Value Per Share | 0.88 | 0.85 | 0.09 | 2.02 | 2.40 | 2.32 |
Tangible Book Value | 156.29 | 146.48 | -100.79 | 386.68 | 457.64 | 380.81 |
Tangible Book Value Per Share | 0.50 | 0.47 | -0.51 | 2.02 | 2.39 | 2.25 |
Machinery | - | 0.95 | 0.89 | 0.02 | 0.02 | 0.03 |
Leasehold Improvements | - | 1.69 | - | - | - | - |