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AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
US Market
HKD
AMTD Digital, Inc. Sponsored ADR
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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$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 24Apr 23
Liquidity Ratios
Current Ratio
 1.92 1.92 2.83 0.52 2.29
Quick Ratio
 1.92 1.92 2.83 0.52 2.29
Cash Ratio
 0.28 0.28 0.85 0.18 1.10
Solvency Ratio
 0.18 0.18 0.42 0.15 0.31
Operating Cash Flow Ratio
 0.00 0.09 0.27 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.65 <0.01 0.02
Net Current Asset Value
HK$ -30.32MHK$ -30.32MHK$ 2.28BHK$ -2.02BHK$ 1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.12 0.51 0.25
Debt-to-Equity Ratio
 1.22 1.22 0.17 13.96 0.35
Debt-to-Capital Ratio
 0.55 0.55 0.14 0.93 0.26
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.00 0.90 0.00
Financial Leverage Ratio
 3.59 3.59 1.39 27.23 1.43
Debt Service Coverage Ratio
 0.74 0.74 0.42 0.62 0.36
Interest Coverage Ratio
 0.89 0.89 0.00 1.17 14.56
Debt to Market Cap
 0.41 0.35 0.08 0.32 0.09
Interest Debt Per Share
 1.07 1.07 2.68 8.23 5.11
Net Debt to EBITDA
 2.35 2.35 -2.25 3.92 -0.71
Profitability Margins
Gross Profit Margin
65.67%65.67%87.68%78.43%70.16%
EBIT Margin
184.60%184.60%56.97%225.12%140.61%
EBITDA Margin
200.68%200.68%62.63%249.18%144.57%
Operating Profit Margin
15.49%15.49%75.65%51.67%52.62%
Pretax Profit Margin
167.13%167.13%131.36%181.08%136.99%
Net Profit Margin
92.66%92.66%128.01%189.54%127.20%
Continuous Operations Profit Margin
164.28%164.28%123.38%177.73%123.43%
Net Income Per EBT
55.44%55.44%97.45%104.67%92.85%
EBT Per EBIT
1078.87%1078.87%173.63%350.45%260.33%
Return on Assets (ROA)
5.73%5.73%11.89%8.84%8.70%
Return on Equity (ROE)
20.58%20.58%16.51%240.62%12.47%
Return on Capital Employed (ROCE)
1.16%1.16%9.99%3.56%5.06%
Return on Invested Capital (ROIC)
0.96%0.96%7.99%2.81%3.38%
Return on Tangible Assets
6.54%6.54%11.89%11.58%8.70%
Earnings Yield
10.42%5.90%8.16%5.57%3.29%
Efficiency Ratios
Receivables Turnover
 0.22 0.22 0.22 2.53 0.23
Payables Turnover
 3.69 3.69 89.13 3.18 20.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.20 0.20 0.72 0.09 0.25
Asset Turnover
 0.06 0.06 0.09 0.05 0.07
Working Capital Turnover Ratio
 0.38 -0.26 0.21 0.22 0.12
Cash Conversion Cycle
 1.54K 1.54K 1.68K 29.79 1.57K
Days of Sales Outstanding
 1.64K 1.64K 1.69K 144.55 1.59K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 98.80 98.80 4.10 114.76 18.24
Operating Cycle
 1.64K 1.64K 1.69K 144.55 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.05 1.75 0.02 0.08
Free Cash Flow Per Share
 0.00 0.05 1.74 0.02 0.08
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 239.80 1.26K 26.70 7.75K
Capital Expenditure Coverage Ratio
 0.00 239.80 1.26K 26.70 7.75K
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.65 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.86 0.02 0.06
Free Cash Flow Yield
0.00%1.55%5.45%0.07%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.59 16.95 12.26 17.95 30.37
Price-to-Sales (P/S) Ratio
 13.51 15.70 15.69 34.03 38.63
Price-to-Book (P/B) Ratio
 1.97 3.49 2.02 43.20 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 64.71 18.34 1.52K 646.94
Price-to-Operating Cash Flow Ratio
 0.00 64.44 18.33 1.46K 646.86
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.19 0.24 -0.38 0.82
Price-to-Fair Value
 1.97 3.49 2.02 43.20 3.79
Enterprise Value Multiple
 9.08 10.17 22.81 17.58 26.01
Enterprise Value
 1.08B 1.21B 5.58B 7.99B 9.76B
EV to EBITDA
 9.08 10.17 22.81 17.58 26.01
EV to Sales
 18.23 20.42 14.28 43.80 37.60
EV to Free Cash Flow
 0.00 84.13 16.70 1.96K 629.67
EV to Operating Cash Flow
 0.00 83.78 16.69 1.88K 629.58
Tangible Book Value Per Share
 1.54 1.54 15.44 1.21 14.51
Shareholders’ Equity Per Share
 0.85 0.85 15.81 0.57 14.28
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.06 0.02 0.10
Revenue Per Share
 0.19 0.19 2.04 0.72 1.40
Net Income Per Share
 0.17 0.17 2.61 1.36 1.78
Tax Burden
 0.55 0.55 0.97 1.05 0.93
Interest Burden
 0.91 0.91 2.31 0.80 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.05 0.02 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.15 0.67 0.10 0.37
Currency in HKD