AMTD Digital Statistics
Total Valuation
AMTD Digital has a market cap or net worth of $521.70 million. The enterprise value is $767.49 million.
| Market Cap | 521.70M |
| Enterprise Value | 767.49M |
Important Dates
The last earnings date was Friday, October 23, 2026, after market close.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMTD Digital has 314.28 million shares outstanding. The number of shares has increased by 24.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 314.28M |
| Shares Change (YoY) | +24.22% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 76.64M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 53.57.
| EV / Earnings | 14.98 |
| EV / Sales | 6.05 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.04 |
| EV / FCF | 53.57 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 20.62 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $763,645 |
| Profits Per Employee | $308,633 |
| Employee Count | 166 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTD Digital has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 1.96, so AMTD Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 137,575 |
Short Selling Information
The latest short interest is 580,322, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 580,322 |
| Short Previous Month | 745,341 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, AMTD Digital had revenue of $126.77 million and earned $51.23 million in profits. Earnings per share was $0.16.
| Revenue | 126.77M |
| Gross Profit | 96.64M |
| Operating Income | 76.45M |
| Pretax Income | 92.75M |
| Net Income | 51.23M |
| EBITDA | 87.53M |
| EBIT | 76.45M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $49.66 million in cash and $295.44 million in debt, with a net cash position of -$245.78 million or -$0.78 per share.
| Cash & Cash Equivalents | 49.66M |
| Total Debt | 295.44M |
| Net Cash | -245.78M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 630.56M |
| Book Value Per Share | 0.88 |
| Working Capital | 108.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 11.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.33M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 76.23%, with operating and profit margins of 60.31% and 40.42%.
| Gross Margin | 76.23% |
| Operating Margin | 60.31% |
| Pretax Margin | 73.17% |
| Profit Margin | 40.42% |
| EBITDA Margin | 69.05% |
| EBIT Margin | 60.31% |
| FCF Margin | 10.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.88% |
| FCF Yield | 2.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |