AMTD Digital Inc.

2.04
-0.15 (-6.85%)
At close: Apr 03, 2025, 3:59 PM
2.08
1.86%
After-hours: Apr 03, 2025, 07:56 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 4.36
Piotroski F-Score 3