AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $549.99 million. The enterprise value is $755.76 million.
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD Digital has 314.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 314.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 109.98M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 38.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 52.75.
| EV / Earnings | 13.82 |
| EV / Sales | 5.55 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.78 |
| EV / FCF | 52.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.92 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 18.15 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | $694,383 |
| Profits Per Employee | $279,107 |
| Employee Count | 196 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD Digital has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 1.70% |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 2.22, so AMTD Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 354,171 |
Short Selling Information
| Short Interest | 1.66M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, AMTD Digital had revenue of $136.10 million and earned $54.71 million in profits.
| Revenue | 136.10M |
| Gross Profit | 102.94M |
| Operating Income | 86.09M |
| Pretax Income | 98.67M |
| Net Income | 54.71M |
| EBITDA | 95.58M |
| EBIT | 86.09M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $54.35 million in cash and $260.12 million in debt, with a net cash position of -$205.77 million or -$0.65 per share.
| Cash & Cash Equivalents | 54.35M |
| Total Debt | 260.12M |
| Net Cash | -205.77M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 603.66M |
| Book Value Per Share | n/a |
| Working Capital | 154.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.39 million and capital expenditures -$60,000, giving a free cash flow of $14.33 million.
| Operating Cash Flow | 14.39M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | 14.33M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 75.64%, with operating and profit margins of 63.26% and 40.20%.
| Gross Margin | 75.64% |
| Operating Margin | 63.26% |
| Pretax Margin | 72.50% |
| Profit Margin | 40.20% |
| EBITDA Margin | 70.23% |
| EBIT Margin | 63.26% |
| FCF Margin | 10.53% |
