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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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265 Followers

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	0.81	0.15	0.42	0.31	2.08
Operating Cash Flow Ratio	0.00	<0.01	0.27	0.11	0.75
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.43	0.13	0.00
Net Current Asset Value	HK$ -259.62M	HK$ -2.02B	HK$ 2.28B	HK$ 1.40B	HK$ 2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.18	0.18	0.00
Debt-to-Equity Ratio	14.09	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	0.91	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	3.56	0.62	0.28	0.36	0.00
Interest Coverage Ratio	1.22	1.17	0.00	12.24	0.00
Debt to Market Cap	0.05	0.32	0.05	0.23	0.00
Interest Debt Per Share	1.08	8.23	4.04	1.63	0.00
Net Debt to EBITDA	0.42	3.92	-2.25	-0.71	-0.50
Profitability Margins
Gross Profit Margin	0.00%	78.43%	87.68%	70.16%	63.23%
EBIT Margin	280.11%	225.12%	56.97%	138.57%	14.56%
EBITDA Margin	302.44%	249.18%	62.63%	144.58%	14.99%
Operating Profit Margin	53.70%	51.67%	75.65%	44.24%	41.37%
Pretax Profit Margin	181.08%	181.08%	131.36%	134.96%	114.24%
Net Profit Margin	129.91%	189.54%	128.01%	126.22%	108.79%
Continuous Operations Profit Margin	246.95%	177.73%	123.38%	121.39%	13.03%
Net Income Per EBT	71.74%	104.67%	97.45%	93.53%	95.23%
EBT Per EBIT	337.20%	350.45%	173.63%	305.02%	276.16%
Return on Assets (ROA)	47.11%	8.84%	11.89%	8.70%	6.70%
Return on Equity (ROE)	292.27%	240.62%	16.51%	12.47%	7.00%
Return on Capital Employed (ROCE)	28.78%	3.56%	9.99%	5.06%	7.01%
Return on Invested Capital (ROIC)	23.19%	2.81%	7.99%	3.38%	6.91%
Return on Tangible Assets	61.79%	11.58%	11.89%	8.70%	6.90%
Earnings Yield	7.07%	5.57%	8.16%	3.29%	1.00%
Efficiency Ratios
Receivables Turnover	0.77	2.53	53.43	3.37	5.01
Payables Turnover	0.00	3.18	89.10	20.02	7.29K
Inventory Turnover	0.00	0.00	0.00	0.07	0.00
Fixed Asset Turnover	0.61	0.09	0.72	0.14	1.58K
Asset Turnover	0.36	0.05	0.09	0.05	0.06
Working Capital Turnover Ratio	-0.53	0.22	0.32	0.02	0.07
Cash Conversion Cycle	472.84	29.79	1.68K	1.57K	2.82K
Days of Sales Outstanding	472.84	144.55	1.69K	1.59K	2.82K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	114.76	4.10	18.24	0.05
Operating Cycle	472.84	144.55	1.69K	1.59K	2.82K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.02	1.75	0.21	1.19
Free Cash Flow Per Share	0.00	0.02	1.74	0.21	1.19
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.96	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	26.70	1.26K	7.75K	1.71K
Capital Expenditure Coverage Ratio	0.00	26.70	1.26K	7.75K	1.71K
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.43	0.13	0.00
Operating Cash Flow to Sales Ratio	0.00	0.02	0.86	0.47	0.41
Free Cash Flow Yield	0.00%	0.07%	5.45%	0.15%	0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.15	17.95	30.64	12.24	39.84
Price-to-Sales (P/S) Ratio	27.84	34.03	39.23	15.45	43.35
Price-to-Book (P/B) Ratio	181.49	43.20	5.06	1.12	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.52K	45.86	32.97	106.93
Price-to-Operating Cash Flow Ratio	0.00	1.46K	45.82	32.96	106.87
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.38	0.09	-0.15	-8.77
Price-to-Fair Value	181.49	43.20	5.06	1.12	2.79
Enterprise Value Multiple	9.62	17.58	61.48	9.97	285.45
Enterprise Value	5.31B	7.99B	5.58B	9.76B	21.37B
EV to EBITDA	9.62	17.58	22.81	26.01	95.09
EV to Sales	29.10	43.80	14.28	37.60	64.53
EV to Free Cash Flow	0.00	1.96K	16.70	629.67	265.93
EV to Operating Cash Flow	0.00	1.88K	16.69	629.58	265.78
Tangible Book Value Per Share	0.12	1.21	15.44	7.02	44.69
Shareholders’ Equity Per Share	0.06	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	0.58	0.72	2.04	0.45	2.93
Net Income Per Share	0.75	1.36	2.61	0.56	3.19
Tax Burden	0.72	1.05	0.97	0.93	0.95
Interest Burden	0.65	0.80	2.31	0.97	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.05	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.03
Income Quality	0.00	0.10	0.67	0.37	0.37

Currency in HKD