AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
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| Oct 25 | Oct 24 | Oct 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 59.04M | HK$ 390.51M | HK$ 182.36M | HK$ 259.55M | HK$ 331.23M |
| Gross Profit | HK$ 38.77M | HK$ 342.40M | HK$ 143.03M | HK$ 182.09M | HK$ 125.37M |
| Operating Income | HK$ 9.15M | HK$ 295.43M | HK$ 94.23M | HK$ 136.58M | HK$ 224.78M |
| EBITDA | HK$ 118.48M | HK$ 244.59M | HK$ 454.41M | HK$ 375.24M | HK$ 224.78M |
| Net Income | HK$ 54.70M | HK$ 499.88M | HK$ 345.65M | HK$ 330.14M | HK$ 215.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.35M | HK$ 1.11B | HK$ 316.48M | HK$ 1.28B | HK$ 15.82M |
| Total Assets | HK$ 955.36M | HK$ 4.20B | HK$ 3.91B | HK$ 3.80B | HK$ 3.22B |
| Total Debt | HK$ 324.70M | HK$ 512.92M | HK$ 2.00B | HK$ 938.84M | HK$ 0.00 |
| Net Debt | HK$ 278.34M | HK$ -549.11M | HK$ 1.78B | HK$ -267.74M | HK$ -112.49M |
| Total Liabilities | HK$ 351.70M | HK$ 1.25B | HK$ 2.68B | HK$ 1.10B | HK$ 107.09M |
| Stockholders' Equity | HK$ 265.79M | HK$ 3.03B | HK$ 143.65M | HK$ 2.65B | HK$ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.33M | HK$ 334.03M | HK$ 4.09M | HK$ 15.50M | HK$ 80.38M |
| Operating Cash Flow | HK$ 14.39M | HK$ 334.29M | HK$ 4.25M | HK$ 15.50M | HK$ 80.42M |
| Investing Cash Flow | HK$ -31.14M | HK$ -563.26M | HK$ -75.53M | HK$ -119.49M | HK$ -385.56M |
| Financing Cash Flow | HK$ 2.27M | HK$ -62.12M | HK$ -35.81M | HK$ 243.46M | HK$ 0.00 |