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AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
US Market

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$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Oct 24Oct 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
1.92 2.83 0.52 2.29 218.03
Quick Ratio
1.92 2.83 0.52 2.29 218.03
Cash Ratio
0.28 0.85 0.18 1.10 8.24
Solvency Ratio
0.10 0.42 0.15 0.31 2.08
Operating Cash Flow Ratio
0.00 0.27 <0.01 0.01 5.89
Short-Term Operating Cash Flow Coverage
0.00 0.65 <0.01 0.02 0.00
Net Current Asset Value
HK$ -239.71MHK$ 2.28BHK$ -2.02BHK$ 1.40BHK$ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.12 0.51 0.25 0.00
Debt-to-Equity Ratio
0.98 0.17 13.96 0.35 0.00
Debt-to-Capital Ratio
0.49 0.14 0.93 0.26 0.00
Long-Term Debt-to-Capital Ratio
0.40 0.00 0.90 0.00 0.00
Financial Leverage Ratio
3.59 1.39 27.23 1.43 1.04
Debt Service Coverage Ratio
0.71 0.42 0.62 0.36 0.00
Interest Coverage Ratio
0.28 0.00 1.17 14.56 0.00
Debt to Market Cap
0.34 0.08 0.32 0.09 0.00
Interest Debt Per Share
6.57 2.68 8.23 5.11 0.00
Net Debt to EBITDA
3.36 -2.25 3.92 -0.71 -0.50
Profitability Margins
Gross Profit Margin
0.00%87.68%78.43%70.16%37.85%
EBIT Margin
207.87%56.97%225.12%140.61%65.86%
EBITDA Margin
227.27%62.63%249.18%144.57%67.86%
Operating Profit Margin
5.08%75.65%51.67%52.62%67.86%
Pretax Profit Margin
189.62%131.36%181.08%136.99%68.39%
Net Profit Margin
111.06%128.01%189.54%127.20%65.13%
Continuous Operations Profit Margin
186.14%123.38%177.73%123.43%61.22%
Net Income Per EBT
58.57%97.45%104.67%92.85%95.23%
EBT Per EBIT
3735.01%173.63%350.45%260.33%100.78%
Return on Assets (ROA)
3.26%11.89%8.84%8.70%6.70%
Return on Equity (ROE)
23.21%16.51%240.62%12.47%7.00%
Return on Capital Employed (ROCE)
0.18%9.99%3.56%5.06%7.01%
Return on Invested Capital (ROIC)
0.16%7.99%2.81%3.38%6.91%
Return on Tangible Assets
3.72%11.89%11.58%8.70%6.90%
Earnings Yield
6.13%8.16%5.57%3.29%1.00%
Efficiency Ratios
Receivables Turnover
0.11 0.22 2.53 0.23 0.13
Payables Turnover
0.00 89.13 3.18 20.02 7.29K
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.10 0.72 0.09 0.25 2.64K
Asset Turnover
0.03 0.09 0.05 0.07 0.10
Working Capital Turnover Ratio
0.39 0.21 0.22 0.12 0.12
Cash Conversion Cycle
3.45K 1.68K 29.79 1.57K 2.82K
Days of Sales Outstanding
3.45K 1.69K 144.55 1.59K 2.82K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 4.10 114.76 18.24 0.05
Operating Cycle
3.45K 1.69K 144.55 1.59K 2.82K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.75 0.02 0.08 0.48
Free Cash Flow Per Share
0.00 1.74 0.02 0.08 0.48
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.96 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.26K 26.70 7.75K 1.71K
Capital Expenditure Coverage Ratio
0.00 1.26K 26.70 7.75K 1.71K
Operating Cash Flow Coverage Ratio
0.00 0.65 <0.01 0.02 0.00
Operating Cash Flow to Sales Ratio
0.00 0.86 0.02 0.06 0.24
Free Cash Flow Yield
0.00%5.45%0.07%0.15%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.20 12.26 17.95 30.37 99.61
Price-to-Sales (P/S) Ratio
27.34 15.69 34.03 38.63 64.87
Price-to-Book (P/B) Ratio
1.90 2.02 43.20 3.79 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.34 1.52K 646.94 267.33
Price-to-Operating Cash Flow Ratio
0.00 18.33 1.46K 646.86 267.18
Price-to-Earnings Growth (PEG) Ratio
6.06 0.24 -0.38 0.82 -21.91
Price-to-Fair Value
1.90 2.02 43.20 3.79 6.97
Enterprise Value Multiple
15.39 22.81 17.58 26.01 95.09
Enterprise Value
7.66B 5.58B 7.99B 9.76B 21.37B
EV to EBITDA
15.47 22.81 17.58 26.01 95.09
EV to Sales
35.16 14.28 43.80 37.60 64.53
EV to Free Cash Flow
0.00 16.70 1.96K 629.67 265.93
EV to Operating Cash Flow
0.00 16.69 1.88K 629.58 265.78
Tangible Book Value Per Share
11.98 15.44 1.21 14.51 17.88
Shareholders’ Equity Per Share
6.57 15.81 0.57 14.28 18.25
Tax and Other Ratios
Effective Tax Rate
0.02 0.06 0.02 0.10 0.01
Revenue Per Share
0.69 2.04 0.72 1.40 1.96
Net Income Per Share
0.77 2.61 1.36 1.78 1.28
Tax Burden
0.59 0.97 1.05 0.93 0.95
Interest Burden
0.91 2.31 0.80 0.97 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.01 0.09 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.03
Income Quality
0.00 0.67 0.10 0.37 0.37
Currency in HKD