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STOCKS

AMTD Digital, Inc. Sponsored ADR (HKD)

NYSE:HKD

HKD

AMTD Digital, Inc. Sponsored ADR

RESEARCH TOOLSreports

AMTD Digital, Inc. Sponsored ADR (HKD) Ratios

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AMTD Digital, Inc. Sponsored ADR Ratios

HKD's free cash flow for Q4 2024 was HK$0.88. For the 2024 fiscal year, HKD's free cash flow was decreased by HK$ and operating cash flow was HK$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.52	2.83	2.29	27.79
Quick Ratio	0.52	0.52	2.83	1.33	27.79
Cash Ratio	0.18	0.18	0.85	1.10	1.05
Solvency Ratio	0.15	0.15	0.42	0.31	2.08
Operating Cash Flow Ratio	<0.01	<0.01	0.27	0.11	0.75
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	0.43	0.13	0.00
Net Current Asset Value	HK$ -2.02B	HK$ -2.02B	HK$ 2.28B	HK$ 178.93M	HK$ 2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.18	0.18	0.00
Debt-to-Equity Ratio	13.96	13.96	0.26	0.26	0.00
Debt-to-Capital Ratio	0.93	0.93	0.20	0.21	0.00
Long-Term Debt-to-Capital Ratio	0.90	0.90	0.00	0.00	0.00
Financial Leverage Ratio	27.23	27.23	1.39	1.44	1.04
Debt Service Coverage Ratio	0.62	0.62	0.28	0.36	0.00
Interest Coverage Ratio	1.17	1.17	0.00	12.24	0.00
Debt to Market Cap	0.39	0.32	0.05	0.23	0.00
Interest Debt Per Share	8.23	8.23	4.04	1.63	0.00
Net Debt to EBITDA	3.92	3.92	-1.15	-0.71	-3.79
Profitability Margins
Gross Profit Margin	78.43%	78.43%	87.68%	70.16%	63.23%
EBIT Margin	225.12%	225.12%	56.97%	138.57%	14.56%
EBITDA Margin	249.18%	249.18%	62.63%	144.58%	14.99%
Operating Profit Margin	51.67%	51.67%	75.65%	44.24%	41.37%
Pretax Profit Margin	181.08%	181.08%	131.36%	134.96%	114.24%
Net Profit Margin	189.54%	189.54%	128.01%	126.22%	108.79%
Continuous Operations Profit Margin	177.73%	177.73%	123.38%	121.39%	13.03%
Net Income Per EBT	104.67%	104.67%	97.45%	93.53%	95.23%
EBT Per EBIT	350.45%	350.45%	173.63%	305.02%	276.16%
Return on Assets (ROA)	8.84%	8.84%	11.88%	6.31%	6.70%
Return on Equity (ROE)	21.80%	240.62%	16.51%	9.11%	7.00%
Return on Capital Employed (ROCE)	3.56%	3.56%	9.98%	2.80%	2.63%
Return on Invested Capital (ROIC)	2.81%	2.81%	7.43%	2.05%	2.36%
Return on Tangible Assets	11.58%	11.58%	11.89%	6.31%	6.90%
Earnings Yield	12.40%	5.57%	3.26%	8.17%	2.51%
Efficiency Ratios
Receivables Turnover	2.53	2.53	53.43	3.37	5.01
Payables Turnover	3.18	3.18	89.10	20.02	7.29K
Inventory Turnover	0.00	0.00	0.00	0.07	0.00
Fixed Asset Turnover	0.09	0.09	0.72	0.14	1.58K
Asset Turnover	0.05	0.05	0.09	0.05	0.06
Working Capital Turnover Ratio	0.22	0.22	0.32	0.02	0.07
Cash Conversion Cycle	29.79	29.79	2.73	5.05K	72.74
Days of Sales Outstanding	144.55	144.55	6.83	108.21	72.79
Days of Inventory Outstanding	0.00	0.00	0.00	4.96K	0.00
Days of Payables Outstanding	114.76	114.76	4.10	18.24	0.05
Operating Cycle	144.55	144.55	6.83	5.07K	72.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	1.75	0.21	1.19
Free Cash Flow Per Share	0.02	0.02	1.74	0.21	1.19
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.96	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	26.70	26.70	1.26K	7.75K	1.71K
Capital Expenditure Coverage Ratio	26.70	26.70	1.26K	7.75K	1.71K
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.43	0.13	0.00
Operating Cash Flow to Sales Ratio	0.02	0.02	0.86	0.47	0.41
Free Cash Flow Yield	0.08%	0.07%	5.45%	3.03%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.95	17.95	30.64	12.24	39.84
Price-to-Sales (P/S) Ratio	28.39	34.03	39.23	15.45	43.35
Price-to-Book (P/B) Ratio	19.12	43.20	5.06	1.12	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	1.27K	1.52K	45.86	32.97	106.93
Price-to-Operating Cash Flow Ratio	647.17	1.46K	45.82	32.96	106.87
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.38	0.09	-0.15	-8.77
Price-to-Fair Value	19.12	43.20	5.06	1.12	2.79
Enterprise Value Multiple	15.32	17.58	61.48	9.97	285.45
Enterprise Value	7.04B	7.99B	5.85B	476.85M	8.48B
EV to EBITDA	15.49	17.58	23.90	9.97	285.45
EV to Sales	38.59	43.80	14.97	14.42	42.78
EV to Free Cash Flow	1.72K	1.96K	17.50	30.77	105.53
EV to Operating Cash Flow	1.66K	1.88K	17.49	30.76	105.47
Tangible Book Value Per Share	1.21	1.21	15.44	7.02	44.69
Shareholders’ Equity Per Share	0.57	0.57	15.81	6.18	45.62
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.06	0.10	0.10
Revenue Per Share	0.72	0.72	2.04	0.45	2.93
Net Income Per Share	1.36	1.36	2.61	0.56	3.19
Tax Burden	1.05	1.05	0.97	0.94	0.95
Interest Burden	0.80	0.80	2.31	0.97	7.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.05	0.39	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.05
Income Quality	0.10	0.10	0.67	0.37	0.37

Currency in HKD