AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $689.25 million. The enterprise value is $654.54 million.
| Market Cap | 689.25M |
| Enterprise Value | 654.54M |
Important Dates
The last earnings date was Tuesday, May 30, 2023.
| Earnings Date | May 30, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD Digital has 186.79 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Shares Outstanding | 186.79M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 24.86 |
| Forward PS | n/a |
| PB Ratio | 10.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 23.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 71.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.17 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | $139,325 |
| Profits Per Employee | $313,877 |
| Employee Count | 199 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD Digital has paid $605,814 in taxes.
| Income Tax | 605,814 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 200,380 |
Short Selling Information
| Short Interest | 1.35M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, AMTD Digital had revenue of $27.73 million and earned $62.46 million in profits. Earnings per share was $0.04.
| Revenue | 27.73M |
| Gross Profit | 3.55M |
| Operating Income | 3.06M |
| Pretax Income | 8.60M |
| Net Income | 62.46M |
| EBITDA | n/a |
| EBIT | 9.19M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $43.10 million in cash and $8.39 million in debt, giving a net cash position of $34.71 million or $0.19 per share.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | 8.39M |
| Net Cash | 34.71M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 65.35M |
| Book Value Per Share | 0.35 |
| Working Capital | 44.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.80%, with operating and profit margins of 11.02% and 225.28%.
| Gross Margin | 12.80% |
| Operating Margin | 11.02% |
| Pretax Margin | 31.02% |
| Profit Margin | 225.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.14% |
| FCF Margin | n/a |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 9.06% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |