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 | n/a |
| Failed to Deliver (FTD) Shares | 3,266 |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 765.38K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 765.38K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 7.09 |
Valuation Ratios
The PE ratio is 33.93 and the forward
PE ratio is null.
AMTD Digital's PEG ratio is
-0.37.
| PE Ratio | 33.93 |
| Forward PE | n/a |
| PS Ratio | 64.32 |
| Forward PS | n/a |
| PB Ratio | 81.65 |
| P/FCF Ratio | 369.09 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
AMTD Digital has an Enterprise Value (EV) of 832.46M.
| EV / Sales | 35.5 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 196.1 |
| EV / FCF | 203.74 |
Financial Position
The company has a current ratio of 0.52,
with a Debt / Equity ratio of 13.96.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 13.96 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 63.09 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on Equity is 240.62% and Return on Invested Capital is 2.81%.
| Return on Equity | 240.62% |
| Return on Assets | 8.84% |
| Return on Invested Capital | 2.81% |
| Revenue Per Employee | $119,632.65 |
| Profits Per Employee | $226,750 |
| Employee Count | 196 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 785K |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has increased by -44.03% in the
last 52 weeks. The beta is 2.03, so AMTD Digital's
price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -44.03% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 179,625 |
Income Statement
In the last 12 months, AMTD Digital had revenue of 23.45M
and earned 44.44M
in profits. Earnings per share was 0.09.
| Revenue | 23.45M |
| Gross Profit | 18.39M |
| Operating Income | 12.12M |
| Net Income | 44.44M |
| EBITDA | 58.43M |
| EBIT | 52.79M |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 28.57M in cash and 257.78M in
debt, giving a net cash position of -229.21M.
| Cash & Cash Equivalents | 28.57M |
| Total Debt | 257.78M |
| Net Cash | -229.21M |
| Retained Earnings | 199.97M |
| Total Assets | 719.8M |
| Working Capital | 294.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.25M
and capital expenditures -159K, giving a free cash flow of 4.09M.
| Operating Cash Flow | 4.25M |
| Capital Expenditures | -159K |
| Free Cash Flow | 4.09M |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 78.43%, with operating and profit margins of 51.67% and 189.54%.
| Gross Margin | 78.43% |
| Operating Margin | 51.67% |
| Pretax Margin | 181.08% |
| Profit Margin | 189.54% |
| EBITDA Margin | 249.18% |
| EBIT Margin | 51.67% |
| FCF Margin | 17.43% |
