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.
| 492.56M |
| 2.91% |
| 5.87% |
| 0.16% |
| n/a |
| 264 |
| 0.05% |
Short Selling Information
The latest short interest is 735.18K, so 0.23% of the outstanding shares have been sold short.
| 735.18K |
| 0.23% |
| 0.37% |
| 7.8 |
Valuation Ratios
The PE ratio is 33.93 and the forward PE ratio is null. AMTD Digital's PEG ratio is -0.37.
| 33.93 |
| n/a |
| 64.32 |
| n/a |
| 81.65 |
| 369.09 |
| -0.37 |
Enterprise Valuation
AMTD Digital has an Enterprise Value (EV) of 832.46M.
| 35.5 |
| 14.25 |
| 196.1 |
| 203.74 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 13.96.
| 0.52 |
| 0.52 |
| 13.96 |
| 4.41 |
| 63.09 |
| 1.17 |
Financial Efficiency
Return on Equity is 240.62% and Return on Invested Capital is 2.81%.
| 240.62% |
| 8.84% |
| 2.81% |
| $119,632.65 |
| $226,750 |
| 196 |
| 0.05 |
| n/a |
Taxes
| 785K |
| 1.85% |
Stock Price Statistics
The stock price has increased by -47.81% in the last 52 weeks. The beta is 2.04, so AMTD Digital's price volatility has been higher than the market average.
| 2.04 |
| -47.81% |
| 2.06 |
| 2.72 |
| 49.74 |
| 488,320 |
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.
| 23.45M |
| 18.39M |
| 12.12M |
| 44.44M |
| 58.43M |
| 52.79M |
| 0.09 |
Balance Sheet
The company has 28.57M in cash and 257.78M in debt, giving a net cash position of -229.21M.
| 28.57M |
| 257.78M |
| -229.21M |
| 199.97M |
| 719.8M |
| 294.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.25M and capital expenditures -159K, giving a free cash flow of 4.09M.
| 4.25M |
| -159K |
| 4.09M |
| 0.02 |
Margins
Gross margin is 78.43%, with operating and profit margins of 51.67% and 189.54%.
| 78.43% |
| 51.67% |
| 181.08% |
| 189.54% |
| 249.18% |
| 51.67% |
| 17.43% |
Dividends & Yields
HKD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.95% |
| 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.46 |
| -77.34% |
| 0.71 |
| -65.02% |
Scores
| 4.19 |
| 3 |