A Business at a Glance
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AMTD Digital Inc.
HKD
$211M
Mkt Cap
$1.70
+0.59%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 136M | 136M | - | 48M | 42M | 25M |
| Net Income | 55M | 55M | 44M | 41M | 27M | 23M |
| EPS | $0.44 | $0.44 | $0.58 | $0.57 | $0.41 | $0.43 |
| Free Cash Flow | 14M | 14M | 4.1M | 15M | 10M | 11M |
| ROIC | 0.0% | - | 8.5% | - | - | - |
| Gross Margin | 99.6% | 99.6% | - | - | - | - |
| Debt/Equity | 1.97 | 1.97 | 27.89 | 0.34 | - | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | 37M | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 20.7% | 38.8% | 21.9% | 10.5% | - | 8.6% |
| Shares Outstanding | 124M | 124M | 77M | 72M | 67M | 53M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 25M | 42M | 48M | N/A | 136M | 136M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 99.6% | 99.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 674K | 741K | 996K | 58K | N/A | N/A |
| EBIT | 182M | N/A | N/A | N/A | 37M | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 158M | 23M | 27M | 41M | 44M | 55M | 55M |
| Net Margin | N/A | 90.8% | 65.1% | 84.2% | N/A | 40.2% | 40.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 124.0% | N/A | N/A | N/A | 8.5% | N/A | 0.0% |
| ROE | 110.5% | 8.6% | N/A | 10.5% | 21.9% | 38.8% | 20.7% |
| ROA | 34.1% | 5.3% | 6.8% | 8.6% | 8.5% | 7.5% | 5.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 214M | 11M | 10M | 16M | 4.2M | 14M | 14M |
| Free Cash Flow | 214M | 11M | 10M | 15M | 4.1M | 14M | 14M |
| Owner Earnings | 214M | 9.9M | 8.3M | 14M | -1.0M | -8.0M | -8.0M |
| CapEx | 0 | 22K | 6K | 2K | 159K | 60K | 60K |
| Maint. CapEx | 0 | 631K | 846K | 860K | 5.2M | 9.5M | 9.5M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 631K | 846K | 860K | 5.2M | 9.5M | 9.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 319M | 448M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 120K | 1.1M | 244K | 86K | 13M | 13M |
| Debt Repayment | 0 | 0 | 0 | 50M | 10M | 9.5M | 9.5M |
| Balance Sheet | |||||||
| Net Debt | N/A | -54M | -14M | -3.7M | 454M | 474M | 474M |
| Cash & Equiv. | 25M | 54M | 14M | 135M | 61M | 46M | 46M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 174M | 177M | 177M |
| Debt/Equity | 1.82 | 0.00 | N/A | 0.34 | 27.89 | 1.97 | 1.97 |
| Interest Coverage | N/A | N/A | N/A | N/A | 4.1 | N/A | N/A |
| Equity | 164M | 369M | N/A | 387M | 18M | 264M | 264M |
| Total Assets | 464M | 395M | 411M | 537M | 503M | 955M | 955M |
| Total Liabilities | 299M | 22M | N/A | 159M | 344M | 352M | 352M |
| Intangibles | N/A | 5.2M | 4.6M | 279K | 119M | 119M | 119M |
| Retained Earnings | N/A | 369M | 393M | 510M | N/A | N/A | N/A |
| Working Capital | 141M | 325M | 366M | 291M | -78M | 154M | 154M |
| Current Assets | 437M | 342M | 379M | 451M | 85M | 321M | 321M |
| Current Liabilities | 296M | 17M | 14M | 159M | 163M | 167M | 167M |
| Per Share Data | |||||||
| EPS | 3.77 | 0.43 | 0.41 | 0.57 | 0.58 | 0.44 | 0.44 |
| Owner EPS | 5.09 | 0.19 | 0.12 | 0.20 | -0.01 | -0.06 | -0.06 |
| Book Value | 3.91 | 6.92 | N/A | 5.40 | 0.24 | 2.12 | 2.12 |
| Cash Flow/Share | 5.09 | 0.20 | 0.15 | 0.22 | 0.06 | 0.12 | 0.52 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 42.0M | 53.3M | 67.1M | 71.6M | 76.6M | 124.3M | 124.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 14.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 6.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 211M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
AMTD Digital Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.5% with a gross margin of 99.6%.
AMTD Digital Inc. (HKD) has a current P/E ratio of 3.9.
AMTD Digital Inc. (HKD) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
AMTD Digital Inc. (HKD) has a market capitalization of $211M. It is classified as a small-cap stock.
AMTD Digital Inc. (HKD) does not currently pay a regular dividend.
AMTD Digital Inc. (HKD) reported annual revenue of $136 million in its most recent fiscal year, based on SEC EDGAR filings.
AMTD Digital Inc. (HKD) has a net profit margin of 40.2%. This is a strong margin indicating high profitability.
AMTD Digital Inc. (HKD) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMTD Digital Inc. (HKD) has a debt-to-equity ratio of 1.97. This indicates higher leverage, which may increase financial risk.
AMTD Digital Inc. (HKD) reported earnings per share (EPS) of $0.44 in its most recent fiscal year.
AMTD Digital Inc. (HKD) has a return on equity (ROE) of 38.8%. This indicates the company generates strong returns for shareholders.
AMTD Digital Inc. (HKD) has a 5-year average gross margin of 99.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for AMTD Digital Inc. (HKD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMTD Digital Inc. (HKD) has a book value per share of $2.12, based on its most recent annual SEC filing.