AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $597.13 million. The enterprise value is $791.88 million.
Important Dates
| Earnings Date | n/a |
| 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 (%) | 17.15% |
| Float | 163.69M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 156.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 193.80.
| EV / Earnings | 21.79 |
| EV / Sales | 9.06 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 16.52 |
| EV / FCF | 193.80 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.20 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 63.70 |
| Interest Coverage | 3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | $446,102 |
| Profits Per Employee | $185,423 |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD Digital has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has decreased by -37.09% in the last 52 weeks. The beta is 2.14, so AMTD Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -37.09% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 17,181,670 |
Short Selling Information
| Short Interest | 1.14M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, AMTD Digital had revenue of $87.44 million and earned $36.34 million in profits. Earnings per share was $0.15.
| Revenue | 87.44M |
| Gross Profit | 75.90M |
| Operating Income | 47.93M |
| Pretax Income | 60.98M |
| Net Income | 36.34M |
| EBITDA | 54.78M |
| EBIT | 47.93M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $106.39 million in cash and $260.28 million in debt, giving a net cash position of -$153.89 million or -$0.49 per share.
| Cash & Cash Equivalents | 106.39M |
| Total Debt | 260.28M |
| Net Cash | -153.89M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 548.03M |
| Book Value Per Share | 1.05 |
| Working Capital | 187.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.09M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 86.81%, with operating and profit margins of 54.81% and 41.57%.
| Gross Margin | 86.81% |
| Operating Margin | 54.81% |
| Pretax Margin | 69.74% |
| Profit Margin | 41.57% |
| EBITDA Margin | 62.65% |
| EBIT Margin | 54.81% |
| FCF Margin | 4.67% |
