AMTD Digital, Inc. (HKD)

AMTD Digital will go public soon, but the exact IPO date is still unknown.
Stock Price: $6.80 - $8.20
Current IPO price range

Total Valuation

AMTD Digital has a market cap or net worth of $1.39 billion. The enterprise value is $1.65 billion.

Market Cap 1.39B
Enterprise Value 1.65B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AMTD Digital has 185.05 million shares outstanding.

Shares Outstanding 185.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 60.97
Forward PE n/a
PS Ratio 59.85
PB Ratio 8.46
P/FCF Ratio 111.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.46
EV / Sales 71.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 133.02

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.75.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.75
Debt / EBITDA n/a
Debt / FCF 23.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $463,740
Profits Per Employee $455,220
Employee Count 50
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AMTD Digital had revenue of 23.19 million and earned 22.76 million in profits. Earnings per share was $0.12.

Revenue 23.19M
Gross Profit 23.15M
Operating Income n/a
Net Income 22.83M
Net Income Common 22.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $25.26 million in cash and $286.73 million in debt, giving a net cash position of -$261.46 million or -$1.41 per share.

Cash & Cash Equivalents 25.26M
Total Debt 286.73M
Net Cash -261.46M
Net Cash Per Share -$1.41
Book Value 164.06M
Book Value Per Share 0.89
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.42 million and capital expenditures -$22,147, giving a free cash flow of $12.40 million.

Operating Cash Flow 12.42M
Capital Expenditures -22,147
Free Cash Flow 12.40M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross Margin 99.83%
Operating Margin n/a
Pretax Margin n/a
Profit Margin 98.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 53.47%

Dividends & Yields

AMTD Digital does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.64%
FCF Yield 0.89%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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