AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $675.70 million. The enterprise value is $893.26 million.
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 9.28.
PE Ratio | 9.28 |
Forward PE | n/a |
PS Ratio | 20.18 |
Forward PS | n/a |
PB Ratio | 23.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 165.37 |
P/OCF Ratio | 159.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 338.10, with an EV/FCF ratio of 218.62.
EV / Earnings | 20.10 |
EV / Sales | 43.69 |
EV / EBITDA | 338.10 |
EV / EBIT | n/a |
EV / FCF | 218.62 |
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 -36.76% in the last 52 weeks. The beta is 2.25, so AMTD Digital's price volatility has been higher than the market average.
Beta (5Y) | 2.25 |
52-Week Price Change | -36.76% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 37.82 |
Average Volume (20 Days) | 181,028 |
Short Selling Information
Short Interest | 1.04M |
Short Previous Month | 1.00M |
Short % of Shares Out | 0.33% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 4.23 |
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% |