AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $482.58 million. The enterprise value is $687.98 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 315.41 million shares outstanding. The number of shares has increased by 61.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.41M |
| Shares Change (YoY) | +61.14% |
| 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 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 33.68 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 48.02.
| EV / Earnings | 12.58 |
| EV / Sales | 5.06 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.99 |
| EV / FCF | 48.02 |
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 | 0.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 18.18 |
| 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) | 11.58% |
| 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 -34.62% in the last 52 weeks. The beta is 2.09, so AMTD Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 779,565 |
Short Selling Information
The latest short interest is 1.98 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, AMTD Digital had revenue of $136.10 million and earned $54.71 million in profits. Earnings per share was $0.18.
| Revenue | 136.10M |
| Gross Profit | 102.94M |
| Operating Income | 86.09M |
| Pretax Income | 98.67M |
| Net Income | 54.71M |
| EBITDA | 95.32M |
| EBIT | 86.09M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $55.10 million in cash and $260.50 million in debt, with a net cash position of -$205.41 million or -$0.65 per share.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 260.50M |
| Net Cash | -205.41M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 603.66M |
| Book Value Per Share | 0.85 |
| 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 |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | n/a |
| 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 | 70.04% |
| EBIT Margin | 63.26% |
| FCF Margin | 10.53% |
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 | -61.14% |
| Shareholder Yield | -61.14% |
| Earnings Yield | 11.34% |
| FCF Yield | 2.97% |
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 |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |
