AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
1.960
+0.020 (1.03%)
Apr 17, 2025, 4:00 PM EDT - Market closed

AMTD Digital Statistics

Total Valuation

AMTD Digital has a market cap or net worth of $609.70 million. The enterprise value is $827.27 million.

Market Cap 609.70M
Enterprise Value 827.27M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AMTD Digital has 314.28 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class n/a
Shares Outstanding 314.28M
Shares Change (YoY) +7.28%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.05%
Float 197.02M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio 8.38
Forward PE n/a
PS Ratio 18.21
Forward PS n/a
PB Ratio 20.93
P/TBV Ratio n/a
P/FCF Ratio 149.22
P/OCF Ratio 143.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 313.12, with an EV/FCF ratio of 202.46.

EV / Earnings 18.61
EV / Sales 40.46
EV / EBITDA 313.12
EV / EBIT n/a
EV / FCF 202.46

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.

Current Ratio 0.52
Quick Ratio 0.29
Debt / Equity 1.62
Debt / EBITDA 95.48
Debt / FCF 63.09
Interest Coverage -0.28

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE) 15.52%
Return on Assets (ROA) -0.34%
Return on Invested Capital (ROIC) -0.40%
Return on Capital Employed (ROCE) -0.84%
Revenue Per Employee $104,311
Profits Per Employee $226,750
Employee Count 196
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, AMTD Digital has paid $785,000 in taxes.

Income Tax 785,000
Effective Tax Rate 1.85%

Stock Price Statistics

The stock price has decreased by -38.94% in the last 52 weeks. The beta is 2.07, so AMTD Digital's price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change -38.94%
50-Day Moving Average 2.32
200-Day Moving Average 2.91
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 200,648

Short Selling Information

Short Interest 1.11M
Short Previous Month 1.14M
Short % of Shares Out 0.35%
Short % of Float 0.56%
Short Ratio (days to cover) 5.90

Income Statement

In the last 12 months, AMTD Digital had revenue of $20.45 million and earned $44.44 million in profits. Earnings per share was $0.23.

Revenue 20.45M
Gross Profit 15.39M
Operating Income -2.87M
Pretax Income 67.66M
Net Income 44.44M
EBITDA 2.64M
EBIT -2.87M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $40.22 million in cash and $257.78 million in debt, giving a net cash position of -$217.56 million or -$0.69 per share.

Cash & Cash Equivalents 40.22M
Total Debt 257.78M
Net Cash -217.56M
Net Cash Per Share -$0.69
Equity (Book Value) 158.76M
Book Value Per Share 0.09
Working Capital -78.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.25 million and capital expenditures -$159,000, giving a free cash flow of $4.09 million.

Operating Cash Flow 4.25M
Capital Expenditures -159,000
Free Cash Flow 4.09M
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 75.27%, with operating and profit margins of -14.04% and 217.38%.

Gross Margin 75.27%
Operating Margin -14.04%
Pretax Margin 207.68%
Profit Margin 217.38%
EBITDA Margin 12.92%
EBIT Margin -14.04%
FCF Margin 19.99%

Dividends & Yields

AMTD Digital does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.28%
Shareholder Yield n/a
Earnings Yield 7.29%
FCF Yield 0.67%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AMTD Digital has an Altman Z-Score of 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 2