AMTD Digital Statistics Share Statistics AMTD Digital has 492.56M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 492.56M Shares Change (YoY) 0.32% Shares Change (QoQ) 0% Owned by Institutions (%) 0.05% Shares Floating 102.62M Failed to Deliver (FTD) Shares 269 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.05M, so 0.33% of the outstanding
shares have been sold short.
Short Interest 1.05M Short % of Shares Out 0.33% Short % of Float 0.53% Short Ratio (days to cover) 4.59
Valuation Ratios The PE ratio is 13.57 and the forward
PE ratio is null.
AMTD Digital's PEG ratio is
-0.15.
PE Ratio 13.57 Forward PE n/a PS Ratio 25.73 Forward PS n/a PB Ratio 32.66 P/FCF Ratio 147.64 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation AMTD Digital has an Enterprise Value (EV) of 470.51M.
EV / Sales 20.07 EV / EBITDA 8.05 EV / EBIT 110.84 EV / FCF 115.15
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 $119.63K Profits Per Employee $226.75K 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 -43.57% in the
last 52 weeks. The beta is 1.98, so AMTD Digital's
price volatility has been higher than the market average.
Beta 1.98 52-Week Price Change -43.57% 50-Day Moving Average 1.84 200-Day Moving Average 2.39 Relative Strength Index (RSI) 36.56 Average Volume (20 Days) 609,133
Income Statement In the last 12 months, AMTD Digital had revenue of 23.45M
and earned 44.44M
in profits. Earnings per share was 0.23.
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) 0.23
Full Income Statement Balance 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 Sheet 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.
Operating Cash Flow 4.25M Capital Expenditures -159K Free Cash Flow 4.09M FCF Per Share 0.02
Full Cash Flow Statement Margins 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%
