AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
2.150
-0.110 (-4.87%)
At close: Mar 28, 2025, 3:59 PM
2.140
-0.010 (-0.47%)
After-hours: Mar 28, 2025, 8:00 PM EDT

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.

Market Cap 675.70M
Enterprise Value 893.26M

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%

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 6.58%
FCF Yield 0.60%
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