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AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 182.36M | HK$ 390.51M | HK$ 259.55M | HK$ 331.23M | HK$ 196.05M |
| Gross Profit | HK$ 143.03M | HK$ 342.40M | HK$ 182.09M | HK$ 125.37M | HK$ 25.25M |
| Operating Income | HK$ 94.23M | HK$ 295.43M | HK$ 136.58M | HK$ 224.78M | HK$ 133.40M |
| EBITDA | HK$ 454.41M | HK$ 244.59M | HK$ 375.24M | HK$ 224.78M | HK$ 130.11M |
| Net Income | HK$ 345.65M | HK$ 499.88M | HK$ 330.14M | HK$ 215.72M | HK$ 178.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 316.48M | HK$ 1.11B | HK$ 1.28B | HK$ 15.82M | HK$ 416.40M |
| Total Assets | HK$ 3.91B | HK$ 4.20B | HK$ 3.80B | HK$ 3.22B | HK$ 3.07B |
| Total Debt | HK$ 2.00B | HK$ 512.92M | HK$ 938.84M | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ 1.78B | HK$ -549.11M | HK$ -267.74M | HK$ -112.49M | HK$ -416.40M |
| Total Liabilities | HK$ 2.68B | HK$ 1.25B | HK$ 1.10B | HK$ 107.09M | HK$ 173.92M |
| Stockholders' Equity | HK$ 143.65M | HK$ 3.03B | HK$ 2.65B | HK$ 3.08B | HK$ 369.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.09M | HK$ 334.03M | HK$ 15.50M | HK$ 80.38M | HK$ 82.83M |
| Operating Cash Flow | HK$ 4.25M | HK$ 334.29M | HK$ 15.50M | HK$ 80.42M | HK$ 83.00M |
| Investing Cash Flow | HK$ -75.53M | HK$ -563.26M | HK$ -119.49M | HK$ -385.56M | HK$ 128.33M |
| Financing Cash Flow | HK$ -35.81M | HK$ -62.12M | HK$ 243.46M | HK$ 0.00 | HK$ 7.90M |