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 | 18.4K |
| FTD / Avg. Volume | 5.93% |
Short Selling Information
The latest short interest is 1.11M, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 6.86 |
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 | n/a |
| 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 -32.2% in the last 52 weeks. The beta is 2.06, so AMTD Digital's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -32.2% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 310.41K |
Income Statement
In the last 12 months, AMTD Digital had revenue of 390.51M and earned 499.88M in profits. Earnings per share was 1.04.
| 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) | 1.04 |
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 | 4.14 |
| Piotroski F-Score | 3 |