AMTD Digital Inc. (HKD)
AMTD Digital Statistics
Share Statistics
AMTD Digital has 191.45M shares outstanding. The number of shares has increased by 581.14% in one year.
| Shares Outstanding | 191.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.31M |
| Failed to Deliver (FTD) Shares | 2.20K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 723.47K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 723.47K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 12.24 and the forward PE ratio is null.
| PE Ratio | 12.24 |
| Forward PE | null |
| PS Ratio | 15.45 |
| Forward PS | null |
| PB Ratio | 1.12 |
| P/FCF Ratio | 32.97 |
| PEG Ratio | n/a |
Enterprise Valuation
AMTD Digital Inc. has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | 27.08 |
| EV / Sales | 34.19 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 77.27 |
| EV / FCF | 72.94 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.29 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.71 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 2.05% |
| Revenue Per Employee | 166.16K |
| Profits Per Employee | 209.73K |
| Employee Count | 199 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | 4.49M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -29.41% in the last 52 weeks. The beta is 2.44, so AMTD Digital 's price volatility has been higher than the market average.
| Beta | 2.44 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 329.60K |
Income Statement
In the last 12 months, AMTD Digital had revenue of 33.07M and earned 41.74M in profits. Earnings per share was 0.58.
| Revenue | 33.07M |
| Gross Profit | 23.20M |
| Operating Income | 14.63M |
| Net Income | 41.74M |
| EBITDA | 47.81M |
| EBIT | 14.63M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 153.72M in cash and 119.61M in debt, giving a net cash position of 34.11M.
| Cash & Cash Equivalents | 153.72M |
| Total Debt | 119.61M |
| Net Cash | 34.11M |
| Retained Earnings | 0 |
| Total Assets | 719.80M |
| Working Capital | 294.16M |
Cash Flow
In the last 12 months, operating cash flow was 15.50M and capital expenditures -2.00K, giving a free cash flow of 15.50M.
| Operating Cash Flow | 15.50M |
| Capital Expenditures | -2.00K |
| Free Cash Flow | 15.50M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 70.16%, with operating and profit margins of 44.24% and 126.22%.
| Gross Margin | 70.16% |
| Operating Margin | 44.24% |
| Pretax Margin | 134.96% |
| Profit Margin | 126.22% |
| EBITDA Margin | 144.58% |
| EBIT Margin | 44.24% |
| FCF Margin | 46.87% |
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 | 21.97% |
| FCF Yield | 3.07% |
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 | 2.51 |
| Piotroski F-Score | 3 |