AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $562.56 million. The enterprise value is $780.12 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 (%) | 17.12% |
| Float | 163.69M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 16.80 |
| Forward PS | n/a |
| PB Ratio | 19.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 137.68 |
| P/OCF Ratio | 132.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 295.28, with an EV/FCF ratio of 190.93.
| EV / Earnings | 17.55 |
| EV / Sales | 38.16 |
| EV / EBITDA | 295.28 |
| EV / EBIT | n/a |
| EV / FCF | 190.93 |
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 -52.27% in the last 52 weeks. The beta is 2.04, so AMTD Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -52.27% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 1,435,375 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 765,382 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.34 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -7.28% |
| Earnings Yield | 7.90% |
| FCF Yield | 0.73% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |