AMTD Digital Inc. (HKD)
AMTD Digital Statistics
Share Statistics
AMTD Digital has 492.56M shares outstanding. The number of shares has increased by 2.91% in one year.
Shares Outstanding | 492.56M |
Shares Change (YoY) | 2.91% |
Shares Change (QoQ) | 5.87% |
Owned by Institutions (%) | 0.16% |
Shares Floating | 123.51M |
Failed to Deliver (FTD) Shares | 7.63K |
FTD / Avg. Volume | 2.35% |
Short Selling Information
The latest short interest is 805.18K, so 0.42% of the outstanding shares have been sold short.
Short Interest | 805.18K |
Short % of Shares Out | 0.42% |
Short % of Float | 7.12% |
Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 30.64 and the forward PE ratio is null. AMTD Digital's PEG ratio is 0.09.
PE Ratio | 30.64 |
Forward PE | n/a |
PS Ratio | 39.23 |
Forward PS | null |
PB Ratio | 5.06 |
P/FCF Ratio | 45.86 |
PEG Ratio | 0.09 |
Enterprise Valuation
AMTD Digital has an Enterprise Value (EV) of 5.85B.
EV / Sales | 14.97 |
EV / EBITDA | 23.9 |
EV / EBIT | 17.49 |
EV / FCF | 17.5 |
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 | 2.83 |
Debt / Equity | 0.26 |
Debt / EBITDA | 3.16 |
Debt / FCF | 2.31 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.51% and Return on Invested Capital is 7.43%.
Return on Equity | 16.51% |
Return on Assets | 11.88% |
Return on Invested Capital | 7.43% |
Revenue Per Employee | $1.99M |
Profits Per Employee | $2.55M |
Employee Count | 196 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 31.16M |
Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has increased by -28.1% in the last 52 weeks. The beta is 2.25, so AMTD Digital's price volatility has been higher than the market average.
Beta | 2.25 |
52-Week Price Change | -28.1% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 325.11K |
Income Statement
In the last 12 months, AMTD Digital had revenue of 390.51M and earned 499.88M in profits. Earnings per share was 2.61.
Revenue | 390.51M |
Gross Profit | 342.4M |
Operating Income | 295.43M |
Net Income | 499.88M |
EBITDA | 244.59M |
EBIT | 222.49M |
Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.06B in cash and 773.12M in debt, giving a net cash position of 282.06M.
Cash & Cash Equivalents | 1.06B |
Total Debt | 773.12M |
Net Cash | 282.06M |
Retained Earnings | 1.13B |
Total Assets | 719.8M |
Working Capital | 294.16M |
Cash Flow
In the last 12 months, operating cash flow was 334.29M and capital expenditures -266.06K, giving a free cash flow of 334.03M.
Operating Cash Flow | 334.29M |
Capital Expenditures | -266.06K |
Free Cash Flow | 334.03M |
FCF Per Share | 1.74 |
Margins
Gross margin is 87.68%, with operating and profit margins of 75.65% and 128.01%.
Gross Margin | 87.68% |
Operating Margin | 75.65% |
Pretax Margin | 131.36% |
Profit Margin | 128.01% |
EBITDA Margin | 62.63% |
EBIT Margin | 75.65% |
FCF Margin | 85.54% |
Dividends & Yields
HKD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 3.26% |
FCF Yield | 5.45% |
Analyst Forecast
Currently there are no analyst rating for HKD.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 4.36 |
Piotroski F-Score | 3 |