AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $501.49 million. The enterprise value is $459.47 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD Digital has 192.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 192.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 17.97 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 16.54 |
| EV / EBITDA | 55.47 |
| EV / EBIT | 86.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.83 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.65% |
| Revenue Per Employee | $139,580 |
| Profits Per Employee | $314,352 |
| Employee Count | 199 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD Digital has paid $4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has decreased by -40.55% in the last 52 weeks. The beta is 2.42, so AMTD Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -40.55% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 312,181 |
Short Selling Information
| Short Interest | 737,755 |
| Short Previous Month | 789,594 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, AMTD Digital had revenue of $27.78 million and earned $62.56 million in profits. Earnings per share was $0.33.
| Revenue | 27.78M |
| Gross Profit | 18.61M |
| Operating Income | 5.30M |
| Pretax Income | 67.66M |
| Net Income | 62.56M |
| EBITDA | 8.28M |
| EBIT | 5.30M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $140.82 million in cash and $98.80 million in debt, giving a net cash position of $42.02 million or $0.22 per share.
| Cash & Cash Equivalents | 140.82M |
| Total Debt | 98.80M |
| Net Cash | 42.02M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 378.20M |
| Book Value Per Share | 2.01 |
| Working Capital | 291.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.99%, with operating and profit margins of 19.10% and 225.21%.
| Gross Margin | 66.99% |
| Operating Margin | 19.10% |
| Pretax Margin | 233.88% |
| Profit Margin | 225.21% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 19.10% |
| FCF Margin | n/a |